LLAMA GROUP SA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 EUR | +12.99% |
|
-4.46% | -10.58% |
| May. 01 | Llama Group SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Llama Group SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.78 | 37.36 | 37.95 | 42.86 | 7.668 | 9.033 |
| Enterprise Value (EV) 1 | 61.21 | 53.65 | 52.47 | 57.64 | 26.48 | 20.95 |
| P/E ratio | -4.8 x | 8 x | -7.35 x | -6.38 x | -1.14 x | -1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.58 x | 1.7 x | 1.94 x | 1.51 x | 3.63 x | 4.78 x |
| EV / Revenue | 2.49 x | 2.44 x | 2.68 x | 2.04 x | 12.5 x | 11.1 x |
| EV / EBITDA | -20 x | -14.4 x | -15.1 x | -12.8 x | -4.54 x | -2.78 x |
| EV / FCF | 39.8 x | -16.8 x | 30.9 x | -30 x | -3.6 x | -5.66 x |
| FCF Yield | 2.51% | -5.95% | 3.24% | -3.34% | -27.8% | -17.7% |
| Price to Book | 3.65 x | 2.6 x | 2.52 x | 2.74 x | 0.78 x | 6.1 x |
| Nbr of stocks (in thousands) | 8,618 | 8,590 | 10,312 | 12,909 | 12,909 | 13,462 |
| Reference price 2 | 4.500 | 4.350 | 3.680 | 3.320 | 0.5940 | 0.6710 |
| Announcement Date | 4/30/19 | 6/11/20 | 6/29/21 | 4/30/22 | 6/13/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.61 | 21.96 | 19.58 | 28.3 | 2.112 | 1.891 |
| EBITDA 1 | -3.055 | -3.735 | -3.478 | -4.501 | -5.836 | -7.537 |
| EBIT 1 | -4.08 | -4.776 | -3.713 | -4.66 | -7.333 | -7.936 |
| Operating Margin | -16.58% | -21.75% | -18.96% | -16.46% | -347.21% | -419.67% |
| Earnings before Tax (EBT) 1 | -5.546 | 4.591 | -5.279 | -7.473 | -1.269 | -10.73 |
| Net income 1 | -5.31 | 4.845 | -4.749 | -6.365 | -6.774 | -10.72 |
| Net margin | -21.58% | 22.06% | -24.25% | -22.49% | -320.74% | -566.84% |
| EPS 2 | -0.9384 | 0.5438 | -0.5004 | -0.5200 | -0.5200 | -0.6704 |
| Free Cash Flow 1 | 1.538 | -3.194 | 1.7 | -1.924 | -7.354 | -3.705 |
| FCF margin | 6.25% | -14.54% | 8.68% | -6.8% | -348.18% | -195.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/11/20 | 6/29/21 | 4/30/22 | 6/13/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22.4 | 16.3 | 14.5 | 14.8 | 18.8 | 11.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.342 x | -4.36 x | -4.176 x | -3.285 x | -3.223 x | -1.582 x |
| Free Cash Flow 1 | 1.54 | -3.19 | 1.7 | -1.92 | -7.35 | -3.71 |
| ROE (net income / shareholders' equity) | -59.4% | 33.9% | -33.1% | -40.9% | -9.57% | -189% |
| ROA (Net income/ Total Assets) | -4.99% | -6.1% | -5.07% | -5.91% | -10.1% | -16.9% |
| Assets 1 | 106.5 | -79.4 | 93.76 | 107.8 | 67.02 | 63.29 |
| Book Value Per Share 2 | 1.230 | 1.670 | 1.460 | 1.210 | 0.7600 | 0.1100 |
| Cash Flow per Share 2 | 0.1200 | 0.2200 | 0.0800 | 0.2100 | 0.0300 | 0.0200 |
| Capex 1 | 0.9 | 1.43 | 0.5 | 0.85 | 2.92 | 0.02 |
| Capex / Sales | 3.65% | 6.49% | 2.54% | 2.99% | 138.3% | 0.79% |
| Announcement Date | 4/30/19 | 6/11/20 | 6/29/21 | 4/30/22 | 6/13/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.58% | 7.78M | |
| +12.05% | 56.67B | |
| +20.00% | 3.03B | |
| +43.43% | 1.6B | |
| -0.87% | 1.55B | |
| -42.65% | 1.39B | |
| -12.50% | 345M | |
| -1.41% | 171M | |
| +18.71% | 157M | |
| -11.52% | 127M |
- Stock Market
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- ALLAM Stock
- Financials Llama Group SA
