Financials Quadpack Industries, S.A.

Equities

ALQP

ES0105118006

Non-Paper Containers & Packaging

Market Closed - Euronext Paris 03:00:11 2024-05-31 am EDT 5-day change 1st Jan Change
13.9 EUR -.--% Intraday chart for Quadpack Industries, S.A. -7.33% -30.15%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 82.8 124.8 121.3 102.7 83.1 82.44
Enterprise Value (EV) 1 86.73 168.2 162.7 151.5 129.3 120.2
P/E ratio 28 x 37.5 x -77.2 x -43.7 x 83.1 x -32 x
Yield - - 0.68% - - -
Capitalization / Revenue 0.79 x 0.95 x 1.18 x 0.95 x 0.58 x 0.64 x
EV / Revenue 0.83 x 1.28 x 1.58 x 1.41 x 0.9 x 0.93 x
EV / EBITDA 10.5 x 13.3 x 24.5 x 32.9 x 15.5 x 7.94 x
EV / FCF 12.5 x -18.7 x 37.7 x -883 x 16.7 x 10.9 x
FCF Yield 7.97% -5.35% 2.65% -0.11% 5.98% 9.19%
Price to Book 3.76 x 3.78 x 3.31 x 3.01 x 2.36 x 2.08 x
Nbr of stocks (in thousands) 3,632 3,782 4,363 4,351 4,351 4,362
Reference price 2 22.80 33.00 27.80 23.60 19.10 18.90
Announcement Date 4/30/19 6/1/21 6/1/21 5/30/23 5/30/23 5/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 104.7 131.1 102.8 107.8 143.4 129.2
EBITDA 1 8.227 12.66 6.65 4.612 8.353 15.14
EBIT 1 6.302 7.233 -0.457 -0.67 2.701 5.583
Operating Margin 6.02% 5.52% -0.44% -0.62% 1.88% 4.32%
Earnings before Tax (EBT) 1 4.412 5.309 -2.152 -2.725 0.381 -2.945
Net income 1 3.078 3.682 -1.541 -2.341 1.002 -2.582
Net margin 2.94% 2.81% -1.5% -2.17% 0.7% -2%
EPS 2 0.8140 0.8800 -0.3600 -0.5400 0.2297 -0.5900
Free Cash Flow 1 6.913 -8.989 4.314 -0.1715 7.729 11.05
FCF margin 6.6% -6.86% 4.2% -0.16% 5.39% 8.55%
FCF Conversion (EBITDA) 84.02% - 64.87% - 92.53% 72.98%
FCF Conversion (Net income) 224.58% - - - 771.32% -
Dividend per Share - - 0.1900 - - -
Announcement Date 4/30/19 6/1/21 6/1/21 5/30/23 5/30/23 5/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 3.93 43.4 41.4 48.8 46.2 37.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4772 x 3.427 x 6.227 x 10.59 x 5.525 x 2.496 x
Free Cash Flow 1 6.91 -8.99 4.31 -0.17 7.73 11
ROE (net income / shareholders' equity) 14.4% 12.3% -3.49% -7.21% 2.42% -3.52%
ROA (Net income/ Total Assets) 6.8% 4.81% -0.23% -0.33% 1.33% 3.02%
Assets 1 45.26 76.61 665.9 709 75.5 -85.36
Book Value Per Share 2 6.060 8.730 8.400 7.840 8.080 9.100
Cash Flow per Share 2 2.440 2.420 5.240 3.070 2.500 3.070
Capex 1 4.16 8.2 3.04 3.56 4.74 3.9
Capex / Sales 3.97% 6.26% 2.96% 3.3% 3.31% 3.02%
Announcement Date 4/30/19 6/1/21 6/1/21 5/30/23 5/30/23 5/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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