Financials E-PANGO

Equities

ALAGO

FR0014004339

Electric Utilities

Market Closed - Euronext Paris 03:00:25 2024-06-11 am EDT 5-day change 1st Jan Change
0.2315 EUR +0.22% Intraday chart for E-PANGO -13.62% -79.24%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 21.82 9.489 1.166 1.166
Enterprise Value (EV) 1 24.12 9.651 5.662 5.166
P/E ratio -2.81 x -61.7 x -1.99 x -1.36 x
Yield - - - -
Capitalization / Revenue 0.61 x 0.4 x 15.2 x 0.43 x
EV / Revenue 0.68 x 0.41 x 15.2 x 1.91 x
EV / EBITDA -3.45 x 5.18 x -4.72 x -25.8 x
EV / FCF - - -0.99 x -3.44 x
FCF Yield - - -101% -29%
Price to Book 16.3 x 8.85 x 2.89 x -2.57 x
Nbr of stocks (in thousands) 5,321 5,129 5,037 5,037
Reference price 2 4.100 1.850 0.2315 0.2315
Announcement Date 6/16/22 4/27/23 4/26/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 35.62 23.46 0.3734 2.7
EBITDA 1 -6.996 1.862 -1.2 -0.2
EBIT 1 -7.344 1.474 -1.57 -0.8
Operating Margin -20.62% 6.28% -420.59% -29.63%
Earnings before Tax (EBT) -7.677 1.421 - -
Net income 1 -7.543 -0.1798 -2.897 -0.9
Net margin -21.18% -0.77% -775.79% -33.33%
EPS 2 -1.460 -0.0300 -0.5600 -0.1700
Free Cash Flow 1 - - -3.7 -1.5
FCF margin - - -308.33% -55.56%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/16/22 4/27/23 4/26/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt 1 2.31 0.16 2.5 4
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.3298 x 0.087 x -3.125 x -20 x
Free Cash Flow 1 - - -3.7 -1.5
ROE (net income / shareholders' equity) -299% -15.1% -310% -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 0.2500 0.2100 0.0800 -0.0900
Cash Flow per Share 2 -1.300 0.4000 -0.5800 -0.0800
Capex 1 - - 0.7 1.1
Capex / Sales - - 58.33% 40.74%
Announcement Date 6/16/22 4/27/23 4/26/24 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.2315 EUR
Average target price
0.5 EUR
Spread / Average Target
+115.98%
Consensus

Annual profits - Rate of surprise