Stock ACAN ACANTHE DÉVELOPPEMENT SE
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Financials Acanthe Développement SE

Equities

ACAN

FR0000064602

Commercial REITs

Market Closed - Euronext Paris
Other stock markets
 07:53:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.399 EUR -0.25% Intraday chart for Acanthe Développement SE +2.05% +3.91%
2023 Acanthe Développement Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Acanthe Développement Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 126.5 72.97 69.15 61.94 73.56 51.05
Enterprise Value (EV) 1 90.76 84.21 105.1 81.67 53.67 25.99
P/E ratio 14 x 6.8 x 5.45 x -16.5 x 9.09 x 10.5 x
Yield - 1.83% - - - -
Capitalization / Revenue 28.6 x 14.3 x 12.6 x 12.8 x 19 x 13.7 x
EV / Revenue 20.5 x 16.4 x 19.2 x 16.9 x 13.9 x 6.95 x
EV / EBITDA -84.9 x 16.7 x 2,502 x 1,219 x -73.9 x -7.94 x
EV / FCF -79.4 x 59.5 x -87.3 x -121 x -4.03 x 6.76 x
FCF Yield -1.26% 1.68% -1.15% -0.83% -24.8% 14.8%
Price to Book 0.77 x 0.55 x 0.48 x 0.44 x 0.5 x 0.33 x
Nbr of stocks (in thousands) 147,054 147,125 147,125 147,125 147,125 147,125
Reference price 2 0.8600 0.4960 0.4700 0.4210 0.5000 0.3470
Announcement Date 4/27/18 4/27/19 4/30/20 4/30/21 4/28/22 4/26/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.428 5.12 5.485 4.835 3.87 3.738
EBITDA 1 -1.069 5.039 0.042 0.067 -0.726 -3.272
EBIT 1 -1.098 5.012 0.033 0.05 -0.743 -3.292
Operating Margin -24.8% 97.89% 0.6% 1.03% -19.2% -88.07%
Earnings before Tax (EBT) 1 9.523 11.14 13.11 -3.668 8.29 5.776
Net income 1 9.054 10.73 12.69 -3.746 8.093 4.908
Net margin 204.47% 209.59% 231.36% -77.48% 209.12% 131.3%
EPS 2 0.0615 0.0729 0.0863 -0.0255 0.0550 0.0330
Free Cash Flow 1 -1.144 1.416 -1.204 -0.6775 -13.33 3.846
FCF margin -25.82% 27.66% -21.96% -14.01% -344.34% 102.9%
FCF Conversion (EBITDA) - 28.11% - - - -
FCF Conversion (Net income) - 13.2% - - - 78.37%
Dividend per Share - 0.009100 - - - -
Announcement Date 4/27/18 4/27/19 4/30/20 4/30/21 4/28/22 4/26/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 11.2 35.9 19.7 - -
Net Cash position 1 35.7 - - - 19.9 25.1
Leverage (Debt/EBITDA) - 2.229 x 855.4 x 294.4 x - -
Free Cash Flow 1 -1.14 1.42 -1.2 -0.68 -13.3 3.85
ROE (net income / shareholders' equity) 5.33% 7.03% 8.97% -2.45% 5.43% 3.16%
ROA (Net income/ Total Assets) -0.31% 1.59% 0.01% 0.02% -0.26% -1.25%
Assets 1 -2,969 676.6 116,422 -23,560 -3,094 -393.2
Book Value Per Share 2 1.120 0.8900 0.9800 0.9500 1.010 1.040
Cash Flow per Share 2 0.3700 0.0400 0.0100 0.0800 0.1400 0.1700
Capex 1 0.58 0.28 3.16 0.11 0.84 0.15
Capex / Sales 13.05% 5.37% 57.63% 2.21% 21.73% 3.96%
Announcement Date 4/27/18 4/27/19 4/30/20 4/30/21 4/28/22 4/26/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office REITs

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Office REITs
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