ARCHOS SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0759 EUR | -4.53% |
|
+0.13% | -86.42% |
| Apr. 08 | Archos: capital increase launched, share price declines | CF |
| Apr. 08 | Archos S.A. announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26 | 20.44 | 6.848 | 8.024 | 3.395 | 0.1758 |
| Enterprise Value (EV) 1 | 33.38 | 28.18 | 14.08 | 11.14 | -0.9782 | -4.813 |
| P/E ratio | - | - | - | - | - | -0.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.32 x | 0.19 x | 0.35 x | 0.22 x | 0.01 x |
| EV / Revenue | 0.29 x | 0.45 x | 0.4 x | 0.49 x | -0.06 x | -0.34 x |
| EV / EBITDA | -17.6 x | -2.4 x | -5.57 x | -4 x | 0.24 x | 1.93 x |
| EV / FCF | 6.8 x | 2.51 x | 0.52 x | -3.32 x | 0.26 x | -3.45 x |
| FCF Yield | 14.7% | 39.9% | 191% | -30.1% | 378% | -28.9% |
| Price to Book | - | - | - | - | - | -0.16 x |
| Nbr of stocks (in thousands) | 0.01 | 0.01 | 0.02 | 0.06 | 2.83 | 12 |
| Reference price 2 | 2,600,000 | 1,460,000 | 428,000 | 136,000 | 1,200 | 14.60 |
| Announcement Date | 3/29/18 | 4/29/19 | 6/29/20 | 3/17/21 | 3/31/22 | 3/29/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 114.1 | 63.25 | 35.38 | 22.78 | 15.42 | 14.29 |
| EBITDA 1 | -1.901 | -11.74 | -2.529 | -2.786 | -4.064 | -2.488 |
| EBIT 1 | -4.654 | -13.19 | -11.26 | -3.078 | -4.224 | -2.644 |
| Operating Margin | -4.08% | -20.85% | -31.83% | -13.51% | -27.4% | -18.5% |
| Earnings before Tax (EBT) 1 | -6.158 | -22.8 | -36.38 | -3.383 | -8.993 | -1.517 |
| Net income 1 | -6.755 | -23.38 | -36.49 | -3.342 | -8.582 | -1.208 |
| Net margin | -5.92% | -36.97% | -103.13% | -14.67% | -55.67% | -8.45% |
| EPS | - | - | - | - | - | -23.48 |
| Free Cash Flow 1 | 4.911 | 11.24 | 26.86 | -3.351 | -3.693 | 1.393 |
| FCF margin | 4.3% | 17.77% | 75.92% | -14.71% | -23.95% | 9.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 4/29/19 | 6/29/20 | 3/17/21 | 3/31/22 | 3/29/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.38 | 7.74 | 7.23 | 3.12 | - | - |
| Net Cash position 1 | - | - | - | - | 4.37 | 4.99 |
| Leverage (Debt/EBITDA) | -3.882 x | -0.6596 x | -2.86 x | -1.119 x | - | - |
| Free Cash Flow 1 | 4.91 | 11.2 | 26.9 | -3.35 | -3.69 | 1.39 |
| ROE (net income / shareholders' equity) | -15.4% | -73.2% | -582% | 45% | 199% | 108% |
| ROA (Net income/ Total Assets) | -2.84% | -9.85% | -14.1% | -7.62% | -12% | -7.61% |
| Assets 1 | 237.9 | 237.4 | 259.7 | 43.85 | 71.25 | 15.88 |
| Book Value Per Share | - | - | - | - | - | -88.70 |
| Cash Flow per Share | - | - | - | - | - | 234.0 |
| Capex 1 | 1.12 | 1.32 | 0.43 | 0 | 0.37 | 0.34 |
| Capex / Sales | 0.98% | 2.08% | 1.21% | 0% | 2.38% | 2.36% |
| Announcement Date | 3/29/18 | 4/29/19 | 6/29/20 | 3/17/21 | 3/31/22 | 3/29/23 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -86.42% | 528K | |
| -2.29% | 371B | |
| +22.71% | 1.95B | |
| -18.03% | 1.07B | |
| +66.81% | 831M | |
| +9.13% | 803M | |
| -11.48% | 763M | |
| +44.37% | 670M | |
| -29.73% | 358M | |
| -10.21% | 287M |
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