Financials Courbet

Equities

MLCOU

FR0004998318

Investment Management & Fund Operators

Real-time Euronext Paris 10:30:15 2024-05-08 am EDT 5-day change 1st Jan Change
3.5 EUR -1.13% Intraday chart for Courbet 0.00% -2.78%

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 10.6 4.759 1.905 9.208 4.826 7.62
Enterprise Value (EV) 1 12.56 6.996 4.579 12.09 7.808 11.16
P/E ratio -7.56 x -12 x -3.13 x -68.5 x 6.24 x -86.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -831 x -169 x -69.5 x -1,063 x - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -6.46 x -2.34 x -0.72 x -3.31 x -2.4 x -3.64 x
Nbr of stocks (in thousands) 6,345 6,345 6,350 6,350 6,350 6,350
Reference price 2 1.670 0.7500 0.3000 1.450 0.7600 1.200
Announcement Date 12/8/18 12/8/18 12/10/19 12/10/20 12/13/21 3/16/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.0151 -0.0415 -0.0659 -0.0114 - -
EBIT 1 -1.415 -0.4076 -0.6231 -0.1519 -0.0612 -0.0847
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.402 -0.3961 -0.6091 -0.1345 0.7734 -0.0884
Net income 1 -1.402 -0.3961 -0.6091 -0.1345 0.7734 -0.0884
Net margin - - - - - -
EPS 2 -0.2209 -0.0624 -0.0959 -0.0212 0.1218 -0.0139
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/8/18 12/8/18 12/10/19 12/10/20 12/13/21 3/16/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 1.97 2.24 2.67 2.88 2.98 3.54
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -130 x -53.93 x -40.57 x -253.3 x - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 149% 21.5% 26% 4.96% -32.3% 4.31%
ROA (Net income/ Total Assets) -94.4% -80.5% -224% -83.1% -6.68% -4.22%
Assets 1 1.486 0.492 0.2722 0.1619 -11.58 2.097
Book Value Per Share 2 -0.2600 -0.3200 -0.4200 -0.4400 -0.3200 -0.3300
Cash Flow per Share 2 0 0 - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/8/18 12/8/18 12/10/19 12/10/20 12/13/21 3/16/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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