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5-day change | 1st Jan Change | ||
1.78 EUR | +4.09% | +3.49% | -3.52% |
Apr. 25 | Affluent Medical SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 13 | AFFLUENT MEDICAL : Invest Securities reiterates its opinion | CF |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 63.81 | 63.81 | - |
Enterprise Value (EV) 2 | 62.92 | 93.38 | 111.9 |
P/E ratio | -3.42 x | -3.2 x | -1.95 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -4.52 x | -6.14 x | -4.13 x |
EV / FCF | -5.44 x | -5.45 x | -4.11 x |
FCF Yield | -18.4% | -18.3% | -24.4% |
Price to Book | 1.8 x | 3.64 x | - |
Nbr of stocks (in thousands) | 33,145 | 33,145 | - |
Reference price 3 | 1.710 | 1.710 | 1.710 |
Announcement Date | 4/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | - | -13.91 | -15.21 | -27.12 |
EBIT 1 | - | -16.49 | -17.72 | -29 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -16.79 | -16.93 | -18.15 | -39.71 |
Net income 1 | -16.61 | -16.77 | -19.16 | -29.93 |
Net margin | - | - | - | - |
EPS 2 | - | -0.5400 | -0.5350 | -0.8750 |
Free Cash Flow 1 | - | -13.69 | -17.13 | -27.24 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/30/23 | 4/25/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 10.7 | 29.6 | 48 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.8213 x | -1.944 x | -1.772 x |
Free Cash Flow 1 | - | -13.7 | -17.1 | -27.2 |
ROE (net income / shareholders' equity) | - | -46.7% | -106% | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.9500 | 0.4700 | - |
Cash Flow per Share 2 | - | -0.5500 | -0.4800 | -1.100 |
Capex 1 | - | 0.07 | 0.82 | 1.07 |
Capex / Sales | - | - | - | - |
Announcement Date | 3/30/23 | 4/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.52% | 61.3M | |
+75.69% | 12.57B | |
-25.26% | 7.42B | |
+7.63% | 6.74B | |
+12.43% | 5.34B | |
-15.78% | 4.78B | |
+28.18% | 4.62B | |
-24.82% | 3.69B | |
-21.90% | 2.9B | |
+49.20% | 2.37B |
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