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5-day change | 1st Jan Change | ||
19.4 EUR | -0.72% | -1.02% | -1.02% |
Apr. 23 | Groupe OKWIND Provides Earnings Guidance for Full Year 2024 and 2026 | CI |
Apr. 23 | Groupe OKwind Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 110.6 | 160.3 | 160.3 | - |
Enterprise Value (EV) 1 | 110.6 | 161.9 | 156.5 | 150 |
P/E ratio | - | 22.4 x | 13.9 x | 9.63 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.64 x | 1.96 x | 1.44 x | 1.09 x |
EV / Revenue | 2.64 x | 1.96 x | 1.41 x | 1.02 x |
EV / EBITDA | 26.3 x | 12.6 x | 8.55 x | 5.73 x |
EV / FCF | - | -393 x | 35.6 x | 22.1 x |
FCF Yield | - | -0.25% | 2.81% | 4.53% |
Price to Book | - | 4.51 x | 3.46 x | - |
Nbr of stocks (in thousands) | 8,202 | 8,261 | 8,261 | - |
Reference price 2 | 13.48 | 19.40 | 19.40 | 19.40 |
Announcement Date | 4/17/23 | 4/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 41.8 | 82.5 | 111.1 | 146.6 |
EBITDA 1 | - | 4.2 | 12.9 | 18.3 | 26.2 |
EBIT 1 | - | 3.1 | 10.4 | 15.65 | 22.45 |
Operating Margin | - | 7.42% | 12.61% | 14.09% | 15.31% |
Earnings before Tax (EBT) 1 | - | - | 9.5 | 15.4 | 22.8 |
Net income 1 | 1.283 | 2.2 | 7.6 | 11.55 | 16.6 |
Net margin | - | 5.26% | 9.21% | 10.4% | 11.32% |
EPS 2 | 0.2000 | - | 0.8650 | 1.395 | 2.015 |
Free Cash Flow 1 | - | - | -0.4 | 4.4 | 6.8 |
FCF margin | - | - | -0.46% | 3.96% | 4.64% |
FCF Conversion (EBITDA) | - | - | - | 24.04% | 25.95% |
FCF Conversion (Net income) | - | - | - | 38.1% | 40.96% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/1/22 | 4/17/23 | 4/23/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 Q4 |
---|---|---|---|
Net sales 1 | 13.5 | 37.5 | 32.3 |
EBITDA | -0.102 | 4.696 | - |
EBIT | - | 3.824 | - |
Operating Margin | - | 10.2% | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 10/17/22 | 10/16/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 3.2 | 3.75 | 10.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -0.4 | 4.4 | 6.8 |
ROE (net income / shareholders' equity) | - | - | 19.7% | 24% | 26.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 4.300 | 5.600 | - |
Cash Flow per Share 2 | - | - | 1.000 | 1.700 | 2.500 |
Capex 1 | - | - | 4.55 | 5.15 | 9.75 |
Capex / Sales | - | - | 5.2% | 4.64% | 6.65% |
Announcement Date | 6/1/22 | 4/17/23 | 4/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.02% | 174M | |
+26.13% | 157B | |
+10.88% | 85.01B | |
+1.26% | 82.09B | |
+5.29% | 78.85B | |
+97.31% | 72.7B | |
-2.59% | 72.27B | |
0.00% | 48.63B | |
+9.54% | 46.9B | |
+12.32% | 44.25B |
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