CHARWOOD ENERGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.86 EUR | 0.00% |
|
0.00% | -1.03% |
| Apr. 29 | Charwood Energy SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 05 | Charwood Energy: contract for a sawmill in Ille-et-Vilaine, France | CF |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 41.58 | 20.27 | 20.07 | - | - |
| Enterprise Value (EV) 1 | 41.58 | 20.27 | 23.07 | 34.07 | 45.07 |
| P/E ratio | - | -13 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.55 x | - | 3.4 x | 1.69 x | 0.9 x |
| EV / Revenue | 8.55 x | - | 3.91 x | 2.86 x | 2.02 x |
| EV / EBITDA | -131 x | - | -28.8 x | 56.8 x | 7.39 x |
| EV / FCF | -12.2 x | - | -4.61 x | -3.1 x | -6.44 x |
| FCF Yield | -8.17% | - | -21.7% | -32.3% | -15.5% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,198 | 5,198 | 5,198 | - | - |
| Reference price 2 | 7.999 | 3.900 | 3.860 | 3.860 | 3.860 |
| Announcement Date | 3/1/23 | 4/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.73 | 4.862 | - | 5.9 | 11.9 | 22.3 |
| EBITDA 1 | - | -0.317 | - | -0.8 | 0.6 | 6.1 |
| EBIT 1 | - | -0.537 | - | -1.37 | -0.47 | 4.12 |
| Operating Margin | - | -11.04% | - | -23.22% | -3.95% | 18.48% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 0.4836 | - | -1.563 | - | - | - |
| Net margin | 10.22% | - | - | - | - | - |
| EPS | - | - | -0.3000 | - | - | - |
| Free Cash Flow 1 | - | -3.396 | - | -5 | -11 | -7 |
| FCF margin | - | -69.85% | - | -84.75% | -92.44% | -31.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/16/22 | 3/1/23 | 4/29/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3 | 14 | 25 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -3.75 x | 23.33 x | 4.098 x |
| Free Cash Flow 1 | - | -3.4 | - | -5 | -11 | -7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 3 | 9 | 7 |
| Capex / Sales | - | - | - | 50.85% | 75.63% | 31.39% |
| Announcement Date | 6/16/22 | 3/1/23 | 4/29/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.86
EUR
Average target price
4.7
EUR
Spread / Average Target
+21.76%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.03% | 21.8M | |
| +13.85% | 1.98B | |
| -39.39% | 760M | |
| -3.53% | 753M | |
| -11.76% | 372M | |
| +11.69% | 297M | |
| -47.69% | 185M | |
| +15.83% | 76.18M | |
| -11.14% | 55.37M |
- Stock Market
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- ALCWE Stock
- Financials Charwood Energy
