Financials Artmarket.com

Equities

PRC

FR0000074783

Consumer Publishing

Market Closed - Euronext Paris 11:35:08 2024-04-26 am EDT 5-day change 1st Jan Change
4.47 EUR -1.11% Intraday chart for Artmarket.com -1.11% -11.83%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 112.1 95.52 63.26 48.82 71.7 47.23
Enterprise Value (EV) 1 112.1 95.47 63.49 48.01 69.64 44.73
P/E ratio 153 x 95.1 x 68.7 x 61.1 x 77.4 x 56.2 x
Yield - - - - - -
Capitalization / Revenue 14.9 x 11.7 x 7.57 x 6.26 x 9.26 x 6.04 x
EV / Revenue 14.9 x 11.7 x 7.6 x 6.16 x 8.99 x 5.72 x
EV / EBITDA 118 x 78.6 x 57.1 x 44.8 x 68.4 x 57.6 x
EV / FCF -587 x -648 x -114 x -215 x 15.7 x -291 x
FCF Yield -0.17% -0.15% -0.87% -0.47% 6.37% -0.34%
Price to Book 6.55 x 5.28 x 3.33 x 2.46 x 2.4 x 1.54 x
Nbr of stocks (in thousands) 6,652 6,652 6,652 6,652 6,652 6,652
Reference price 2 16.85 14.36 9.510 7.340 10.78 7.100
Announcement Date 4/19/18 4/16/19 4/27/20 4/30/21 4/28/22 4/24/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.508 8.134 8.354 7.797 7.742 7.822
EBITDA 1 0.95 1.214 1.111 1.071 1.018 0.776
EBIT 1 0.931 1.18 1.065 0.924 0.877 0.692
Operating Margin 12.4% 14.51% 12.75% 11.85% 11.33% 8.85%
Earnings before Tax (EBT) 1 1.043 1.429 1.332 1.152 1.225 1.045
Net income 1 0.734 1.004 0.921 0.799 0.927 0.841
Net margin 9.78% 12.34% 11.02% 10.25% 11.97% 10.75%
EPS 2 0.1104 0.1509 0.1385 0.1201 0.1394 0.1264
Free Cash Flow 1 -0.191 -0.1474 -0.5548 -0.2232 4.436 -0.1539
FCF margin -2.54% -1.81% -6.64% -2.86% 57.29% -1.97%
FCF Conversion (EBITDA) - - - - 435.71% -
FCF Conversion (Net income) - - - - 478.48% -
Dividend per Share - - - - - -
Announcement Date 4/19/18 4/16/19 4/27/20 4/30/21 4/28/22 4/24/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.05 - 0.23 - - -
Net Cash position 1 - 0.05 - 0.81 2.07 2.49
Leverage (Debt/EBITDA) 0.0547 x - 0.2106 x - - -
Free Cash Flow 1 -0.19 -0.15 -0.55 -0.22 4.44 -0.15
ROE (net income / shareholders' equity) 4.4% 5.71% 4.97% 4.12% 3.73% 2.78%
ROA (Net income/ Total Assets) 3.25% 3.92% 3.3% 2.66% 1.76% 1.07%
Assets 1 22.6 25.58 27.9 30.02 52.81 78.83
Book Value Per Share 2 2.570 2.720 2.850 2.980 4.490 4.620
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.2100 0.3800 0.4300
Capex 1 0.42 0.61 0.81 0.44 0.54 0.57
Capex / Sales 5.61% 7.52% 9.73% 5.68% 6.96% 7.29%
Announcement Date 4/19/18 4/16/19 4/27/20 4/30/21 4/28/22 4/24/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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