Stock ALCHI ALCHIMIE
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Financials Alchimie

Equities

ALCHI

FR0014000JX7

Entertainment Production

Market Closed - Euronext Paris
Other stock markets
 11:35:01 2024-04-26 am EDT 		5-day change 1st Jan Change
0.58 EUR -27.68% Intraday chart for Alchimie -53.97% -36.82%
Apr. 25 Alchimie SA Provides Earnings Guidance for the Year 2024 CI
Jan. 31 Alchimie SA Provides Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 57.46 23.62 11.89
Enterprise Value (EV) 1 56.49 29.2 13.6
P/E ratio -5.44 x -2.62 x -17 x
Yield - - -
Capitalization / Revenue 1.98 x 0.73 x 0.54 x
EV / Revenue 1.95 x 0.91 x 0.62 x
EV / EBITDA -6.78 x -3.89 x 4.89 x
EV / FCF -9.32 x -5.99 x 12.5 x
FCF Yield -10.7% -16.7% 8%
Price to Book 6.97 x -28.3 x -11.6 x
Nbr of stocks (in thousands) 4,403 4,390 4,405
Reference price 2 13.05 5.380 2.700
Announcement Date 4/18/21 4/29/22 4/25/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 23.64 28.95 32.22 22.07
EBITDA 1 -4.681 -8.337 -7.502 2.784
EBIT 1 -5.545 -8.627 -8.573 1.317
Operating Margin -23.46% -29.8% -26.61% 5.97%
Earnings before Tax (EBT) 1 -5.746 -9.191 -8.741 -0.637
Net income 1 -0.89 -8.582 -9.038 -0.701
Net margin -3.76% -29.64% -28.05% -3.18%
EPS 2 -0.2500 -2.400 -2.053 -0.1589
Free Cash Flow 1 -3.338 -6.064 -4.877 1.088
FCF margin -14.12% -20.95% -15.13% 4.93%
FCF Conversion (EBITDA) - - - 39.08%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/18/21 4/18/21 4/29/22 4/25/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 2.95 - 5.58 1.71
Net Cash position 1 - 0.97 - -
Leverage (Debt/EBITDA) -0.6308 x - -0.7441 x 0.6142 x
Free Cash Flow 1 -3.34 -6.06 -4.88 1.09
ROE (net income / shareholders' equity) -87.4% -123% -242% 75.4%
ROA (Net income/ Total Assets) -14.7% -18.7% -18.2% 4.06%
Assets 1 6.043 45.94 49.53 -17.26
Book Value Per Share 2 10.60 1.870 -0.1900 -0.2300
Cash Flow per Share 2 7.490 3.410 1.610 1.460
Capex 1 1.07 3.17 2.44 0.85
Capex / Sales 4.52% 10.96% 7.57% 3.87%
Announcement Date 4/18/21 4/18/21 4/29/22 4/25/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Entertainment Production

1st Jan change Capi.
ALCHIMIE Stock Alchimie
-36.82% 2.75M
BOLLORÉ SE Stock Bolloré SE
+10.08% 18.16B
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-9.47% 16.78B
VIVENDI SE Stock Vivendi SE
+1.78% 10.77B
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+18.61% 7.81B
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
+2.61% 6.76B
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-30.45% 3.42B
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-6.12% 3.28B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+25.00% 2.9B
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+2.97% 2.79B
Other Entertainment Production
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