Stock ALMIC MICROPOLE
Add to a list
To use this feature you must be a member
Log inSign up

Financials Micropole

Equities

ALMIC

FR0000077570

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 11:21:39 2024-04-30 am EDT 		5-day change 1st Jan Change
1.8 EUR -.--% Intraday chart for Micropole +1.41% +66.67%
Apr. 09 Micropole: Miramar tries to calm things down CF
Apr. 09 Micropole: Miramar tries to calm things down CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.98 35.22 36.44 36.84 29.3 29.6
Enterprise Value (EV) 1 40.26 56.78 44.16 44.83 50.81 44.2
P/E ratio 26.7 x 15.9 x -272 x 13.3 x 35.1 x 108 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.31 x 0.33 x 0.3 x 0.22 x 0.21 x
EV / Revenue 0.37 x 0.49 x 0.4 x 0.37 x 0.38 x 0.31 x
EV / EBITDA 8.2 x 9.38 x 9.23 x 7.16 x 9.2 x 11.9 x
EV / FCF 16.1 x 11.2 x 2.34 x 10.2 x -5.54 x 5.29 x
FCF Yield 6.23% 8.9% 42.7% 9.82% -18.1% 18.9%
Price to Book 0.56 x 0.68 x 0.73 x 0.71 x 0.54 x 0.09 x
Nbr of stocks (in thousands) 27,837 27,516 27,814 27,908 27,801 27,411
Reference price 2 1.005 1.280 1.310 1.320 1.054 1.080
Announcement Date 4/24/19 4/28/20 4/30/21 4/28/22 4/14/23 4/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 109.3 115.3 111 122.1 135.2 141.9
EBITDA 1 4.908 6.052 4.783 6.264 5.525 3.713
EBIT 1 4.445 5.592 4.375 5.892 5.115 1.814
Operating Margin 4.07% 4.85% 3.94% 4.82% 3.78% 1.28%
Earnings before Tax (EBT) 1 2.175 3.514 1.617 3.999 1.794 0.902
Net income 1 1.082 2.353 -0.14 2.885 0.887 0.168
Net margin 0.99% 2.04% -0.13% 2.36% 0.66% 0.12%
EPS 2 0.0376 0.0804 -0.004812 0.0992 0.0300 0.0100
Free Cash Flow 1 2.506 5.056 18.85 4.401 -9.175 8.352
FCF margin 2.29% 4.39% 16.98% 3.6% -6.79% 5.89%
FCF Conversion (EBITDA) 51.07% 83.54% 394.06% 70.26% - 224.94%
FCF Conversion (Net income) 231.64% 214.86% - 152.54% - 4,971.35%
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/28/20 4/30/21 4/28/22 4/14/23 4/4/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.3 21.6 7.72 7.99 21.5 14.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.503 x 3.563 x 1.614 x 1.276 x 3.893 x 3.932 x
Free Cash Flow 1 2.51 5.06 18.8 4.4 -9.18 8.35
ROE (net income / shareholders' equity) 2.25% 4.59% 0.39% 5.86% 1.86% 0.54%
ROA (Net income/ Total Assets) 2.23% 2.66% 1.95% 2.62% 2.31% 0.84%
Assets 1 48.49 88.38 -7.193 110 38.4 19.95
Book Value Per Share 2 1.790 1.880 1.790 1.850 1.960 12.10
Cash Flow per Share 2 0.4400 0.5900 0.9400 0.8400 0.5400 3.580
Capex 1 1.88 1.67 1.04 1.85 4 2.58
Capex / Sales 1.72% 1.45% 0.94% 1.52% 2.96% 1.82%
Announcement Date 4/24/19 4/28/20 4/30/21 4/28/22 4/14/23 4/4/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
MICROPOLE Stock Micropole
+66.67% 52.76M
ACCENTURE PLC Stock Accenture plc
-14.89% 189B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+0.72% 166B
IBM Stock IBM
+0.46% 152B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+6.16% 99.37B
RELX PLC Stock RELX PLC
+6.11% 77.36B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+15.71% 70.76B
INFOSYS LIMITED Stock Infosys Limited
-7.93% 70.46B
SNOWFLAKE INC. Stock Snowflake Inc.
-21.54% 51.83B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-6.79% 44.34B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. ALMIC Stock
  4. Financials Micropole