N. LEVENTERIS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.33 EUR | -4.62% |
|
-1.79% | +9.27% |
| 2023 | N. Leventeris S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | N. Leventeris S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.664 | 1.24 | 1.415 | 1.506 | 2.73 | 1.831 |
| Enterprise Value (EV) 1 | 4.163 | 3.65 | 3.814 | 3.869 | 5.107 | 4.311 |
| P/E ratio | -2.24 x | -1.04 x | -2.82 x | -3.49 x | -6.3 x | -3.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 0.9 x | 1.17 x | 1.13 x | 2.55 x | 1.82 x |
| EV / Revenue | 3.38 x | 2.65 x | 3.17 x | 2.91 x | 4.77 x | 4.29 x |
| EV / EBITDA | -8.59 x | -9.58 x | -11.7 x | -15.1 x | -14.9 x | -11.1 x |
| EV / FCF | -12.6 x | 18.1 x | 23.8 x | 30.5 x | 113 x | 62.1 x |
| FCF Yield | -7.94% | 5.52% | 4.2% | 3.28% | 0.89% | 1.61% |
| Price to Book | 0.25 x | 0.23 x | 0.29 x | 0.34 x | 0.63 x | 0.49 x |
| Nbr of stocks (in thousands) | 8,322 | 8,322 | 8,322 | 8,322 | 8,322 | 8,322 |
| Reference price 2 | 0.2000 | 0.1490 | 0.1700 | 0.1810 | 0.3280 | 0.2200 |
| Announcement Date | 4/30/18 | 4/30/19 | 6/29/20 | 4/28/21 | 5/3/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.23 | 1.376 | 1.205 | 1.33 | 1.07 | 1.004 |
| EBITDA 1 | -0.4845 | -0.3808 | -0.3255 | -0.256 | -0.3431 | -0.39 |
| EBIT 1 | -0.6057 | -0.4921 | -0.4247 | -0.3542 | -0.4746 | -0.5244 |
| Operating Margin | -49.24% | -35.75% | -35.25% | -26.64% | -44.37% | -52.24% |
| Earnings before Tax (EBT) 1 | -0.7644 | -1.337 | -0.5252 | -0.4471 | -0.4261 | -0.6254 |
| Net income 1 | -0.7441 | -1.194 | -0.5024 | -0.4319 | -0.4333 | -0.6032 |
| Net margin | -60.49% | -86.79% | -41.7% | -32.48% | -40.51% | -60.09% |
| EPS 2 | -0.0894 | -0.1435 | -0.0604 | -0.0519 | -0.0521 | -0.0725 |
| Free Cash Flow 1 | -0.3303 | 0.2015 | 0.1601 | 0.127 | 0.0454 | 0.0695 |
| FCF margin | -26.85% | 14.64% | 13.29% | 9.55% | 4.24% | 6.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 6/29/20 | 4/28/21 | 5/3/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.5 | 2.41 | 2.4 | 2.36 | 2.38 | 2.48 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.156 x | -6.328 x | -7.372 x | -9.233 x | -6.93 x | -6.359 x |
| Free Cash Flow 1 | -0.33 | 0.2 | 0.16 | 0.13 | 0.05 | 0.07 |
| ROE (net income / shareholders' equity) | -10.7% | -19.8% | -9.71% | -9.2% | -9.77% | -15.1% |
| ROA (Net income/ Total Assets) | -3.61% | -3.2% | -3.05% | -2.64% | -3.61% | -4.09% |
| Assets 1 | 20.62 | 37.3 | 16.49 | 16.35 | 11.99 | 14.74 |
| Book Value Per Share 2 | 0.8000 | 0.6500 | 0.5900 | 0.5400 | 0.5200 | 0.4400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0 | 0.01 | 0 | - | - |
| Capex / Sales | 0.15% | 0.05% | 0.86% | 0.06% | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 6/29/20 | 4/28/21 | 5/3/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.27% | 2.96M | |
| +10.38% | 5.77B | |
| +20.07% | 3.31B | |
| -13.65% | 1.2B | |
| +35.42% | 1.12B | |
| +8.48% | 768M | |
| 0.00% | 665M | |
| -10.46% | 536M | |
| -0.31% | 465M | |
| +15.52% | 409M |
- Stock Market
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- LEBEK Stock
- Financials N. Leventeris S.A.