VISIATIV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.2 EUR | +0.28% |
|
+0.28% | +33.58% |
| Mar. 20 | Visiativ SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 19 | Visiativ SA acquired Solid Applications Limited. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 59.14 | 97.06 | 76.81 | 117.7 | 120.1 | 164.8 | 164.8 | - |
| Enterprise Value (EV) 1 | 75.84 | 123.4 | 112.2 | 147.6 | 170 | 182.6 | 211.6 | 202 |
| P/E ratio | 18.3 x | 37.2 x | 51.8 x | 12.4 x | 11.1 x | 14.2 x | 14.1 x | 12.6 x |
| Yield | - | - | - | 1.65% | 4.07% | 2.33% | 2.48% | 2.67% |
| Capitalization / Revenue | 0.36 x | 0.48 x | 0.4 x | 0.55 x | 0.46 x | 0.44 x | 0.55 x | 0.53 x |
| EV / Revenue | 0.46 x | 0.61 x | 0.59 x | 0.69 x | 0.66 x | 0.66 x | 0.71 x | 0.65 x |
| EV / EBITDA | 5.79 x | 6.6 x | 7.85 x | 6.68 x | 5.99 x | 6.74 x | 6.88 x | 6.2 x |
| EV / FCF | 29.9 x | 196 x | 19.6 x | 10 x | 23.9 x | 33.5 x | 15 x | 17.5 x |
| FCF Yield | 3.34% | 0.51% | 5.09% | 9.96% | 4.18% | 2.99% | 6.66% | 5.72% |
| Price to Book | 1.61 x | 2.38 x | 1.73 x | 2.05 x | 1.73 x | 2.05 x | 1.91 x | 1.72 x |
| Nbr of stocks (in thousands) | 3,942 | 3,890 | 3,899 | 4,327 | 4,448 | 4,552 | 4,552 | - |
| Reference price 2 | 15.00 | 24.95 | 19.70 | 27.20 | 27.00 | 36.20 | 36.20 | 36.20 |
| Announcement Date | 3/20/19 | 3/17/20 | 3/24/21 | 3/23/22 | 4/26/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 163.2 | 203.2 | 189.9 | 214.4 | 258.7 | 277.2 | 297.6 | 311.1 |
| EBITDA 1 | 13.1 | 18.7 | 14.3 | 22.1 | 28.4 | 27.1 | 30.75 | 32.6 |
| EBIT 1 | 8.9 | 13.6 | 7.4 | 15 | 19 | 17.5 | 20.8 | 22.1 |
| Operating Margin | 5.45% | 6.69% | 3.9% | 7% | 7.34% | 6.31% | 6.99% | 7.1% |
| Earnings before Tax (EBT) 1 | 7.7 | 12.1 | 3.6 | 12.8 | 15.8 | 3.5 | 11.75 | - |
| Net income 1 | 3.3 | 2.6 | 1.5 | 9.7 | 11.1 | 13.15 | 11.6 | 12.95 |
| Net margin | 2.02% | 1.28% | 0.79% | 4.52% | 4.29% | 4.75% | 3.9% | 4.16% |
| EPS 2 | 0.8200 | 0.6700 | 0.3800 | 2.200 | 2.440 | 2.546 | 2.575 | 2.875 |
| Free Cash Flow 1 | 2.536 | 0.63 | 5.711 | 14.7 | 7.1 | 6.65 | 14.1 | 11.55 |
| FCF margin | 1.55% | 0.31% | 3.01% | 6.86% | 2.74% | 2.4% | 4.74% | 3.71% |
| FCF Conversion (EBITDA) | 19.36% | 3.37% | 39.94% | 66.52% | 25% | 24.24% | 45.85% | 35.43% |
| FCF Conversion (Net income) | 76.85% | 24.23% | 380.73% | 151.55% | 63.96% | 50.57% | 121.55% | 89.19% |
| Dividend per Share 2 | - | - | - | 0.4500 | 1.100 | 0.8448 | 0.8968 | 0.9650 |
| Announcement Date | 3/20/19 | 3/17/20 | 3/24/21 | 3/23/22 | 4/26/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2021 Q2 | 2021 S1 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85 | - | 82.6 | 47.9 | 91.7 | 80.6 | 54.5 | 110.1 | 42.1 | 100.7 | 148.6 | 59.4 | 63.4 | 122.8 | 103.8 | - | 63.65 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 1 | 12.6 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - | 15.3 | - |
| Operating Margin | 1.18% | - | -0.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | 9.9 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | 6.66% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/17/19 | 3/17/20 | 9/23/20 | 9/23/21 | - | 3/23/22 | 7/27/22 | 7/27/22 | 10/19/22 | 4/26/23 | 4/26/23 | 6/19/23 | 9/19/23 | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16.7 | 26.4 | 35.4 | 29.9 | 49.9 | 59.4 | 46.8 | 37.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.275 x | 1.409 x | 2.476 x | 1.353 x | 1.757 x | 2.192 x | 1.522 x | 1.141 x |
| Free Cash Flow 1 | 2.54 | 0.63 | 5.71 | 14.7 | 7.1 | 6.65 | 14.1 | 11.6 |
| ROE (net income / shareholders' equity) | 7.78% | 11.7% | 3.51% | 18.8% | 17.4% | 14% | 14.2% | 14.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 9.310 | 10.50 | 11.40 | 13.30 | 15.60 | 17.60 | 18.90 | 21.00 |
| Cash Flow per Share 2 | 2.500 | 1.900 | 3.700 | 6.100 | 4.030 | 5.210 | 4.910 | 5.310 |
| Capex 1 | 5.09 | 6.76 | 8.72 | 12.2 | 11.2 | 10.4 | 10.7 | 11 |
| Capex / Sales | 3.12% | 3.33% | 4.59% | 5.69% | 4.33% | 3.76% | 3.58% | 3.54% |
| Announcement Date | 3/20/19 | 3/17/20 | 3/24/21 | 3/23/22 | 4/26/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
36.2
EUR
Average target price
37
EUR
Spread / Average Target
+2.21%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +33.58% | 176M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- ALVIV Stock
- Financials Visiativ
