Financials Acheter-Louer.fr

Equities

ALALO

FR001400JAP8

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Market Closed - Euronext Paris 11:25:49 2024-04-26 am EDT 5-day change 1st Jan Change
0.0004 EUR 0.00% Intraday chart for Acheter-Louer.fr 0.00% -97.56%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 - - - - 4.667 13.1
Enterprise Value (EV) 1 - - - - 7.498 10,210
P/E ratio 185 x 57.2 x 21.6 x - - -
Yield - - - - - -
Capitalization / Revenue - - - - 1.35 x 2.85 x
EV / Revenue - - - - 2.17 x 2,223 x
EV / EBITDA - - - - 40.3 x 36,993 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) - - - - 0 101
Reference price 2 166,666,667 68,666,667 44,666,667 171,666,667 4,666,667 130.0
Announcement Date 5/17/18 5/10/19 6/1/20 5/21/21 4/29/22 6/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.4 3.798 4.437 3.308 3.451 4.592
EBITDA 1 1.192 1.19 2.063 1.038 0.186 0.276
EBIT 1 0.136 0.134 0.574 -0.566 -4.631 -2.855
Operating Margin 4% 3.53% 12.94% -17.11% -134.19% -62.17%
Earnings before Tax (EBT) 1 0.137 0.171 0.41 -0.593 -18.48 -43,506
Net income 1 0.137 0.171 0.41 -0.593 -18.48 -43,506
Net margin 4.03% 4.5% 9.24% -17.93% -535.58% -947,435.84%
EPS 2 900,090 1,200,120 2,070,207 - - -
Free Cash Flow 1 0.1278 - - - - -
FCF margin 3.76% - - - - -
FCF Conversion (EBITDA) 10.72% - - - - -
FCF Conversion (Net income) 93.25% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/17/18 5/10/19 6/1/20 5/21/21 4/29/22 6/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 2.83 10,197
Net Cash position 1 1.6 0.72 0.86 0.88 - -
Leverage (Debt/EBITDA) - - - - 15.22 x 36,946 x
Free Cash Flow 1 0.13 - - - - -
ROE (net income / shareholders' equity) 1.65% 1.71% 3.75% -5.04% -181% 855%
ROA (Net income/ Total Assets) 0.84% 0.71% 2.82% -2.59% -20.2% -12.5%
Assets 1 16.26 24.14 14.52 22.93 91.36 347,916
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 1.06 - - - - -
Capex / Sales 31.24% - - - - -
Announcement Date 5/17/18 5/10/19 6/1/20 5/21/21 4/29/22 6/5/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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