Financials AST Groupe

Equities

ALAST

FR0000076887

Homebuilding

Real-time Euronext Paris 09:42:10 2024-04-30 am EDT 5-day change 1st Jan Change
0.399 EUR +2.31% Intraday chart for AST Groupe +8.13% -50.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 71.34 46.28 51.83 61.1 30.67 5.139 5.139 -
Enterprise Value (EV) 1 68.54 52.14 38.64 50.11 30.67 13.74 11.84 5.639
P/E ratio 9.03 x 18 x 9.6 x 474 x - -0.55 x -1.21 x 1.9 x
Yield 4.46% 6.96% 6.2% 5.27% - - - -
Capitalization / Revenue 0.32 x 0.23 x 0.29 x 0.38 x 0.2 x 0.03 x 0.05 x 0.06 x
EV / Revenue 0.3 x 0.26 x 0.22 x 0.31 x 0.2 x 0.08 x 0.12 x 0.07 x
EV / EBITDA - - - - -5.47 x -6.54 x 4.38 x 0.7 x
EV / FCF -13.7 x 9.19 x 1.82 x 23.4 x - -1.43 x 5.64 x 0.87 x
FCF Yield -7.31% 10.9% 55% 4.27% - -69.9% 17.7% 115%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 12,740 12,892 12,860 12,891 12,885 12,879 12,879 -
Reference price 2 5.600 3.590 4.030 4.740 2.380 0.3990 0.3990 0.3990
Announcement Date 3/26/19 3/24/20 3/23/21 3/29/22 3/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 225.3 201.4 175.8 159.9 155.8 178.7 97.3 86
EBITDA 1 - - - - -5.606 -2.1 2.7 8.1
EBIT 1 12.2 3.987 8.526 0.74 -9.392 -6 -1.2 4.1
Operating Margin 5.42% 1.98% 4.85% 0.46% -6.03% -3.36% -1.23% 4.77%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 8 2.627 5.443 0.099 -9.133 -9.3 -4.2 2.7
Net margin 3.55% 1.3% 3.1% 0.06% -5.86% -5.2% -4.32% 3.14%
EPS 2 0.6200 0.2000 0.4200 0.0100 - -0.7300 -0.3300 0.2100
Free Cash Flow 1 -5.011 5.672 21.24 2.142 - -9.6 2.1 6.5
FCF margin -2.22% 2.82% 12.08% 1.34% - -5.37% 2.16% 7.56%
FCF Conversion (EBITDA) - - - - - - 77.78% 80.25%
FCF Conversion (Net income) - 215.91% 390.15% 2,163.64% - - - 240.74%
Dividend per Share 0.2500 0.2500 0.2500 0.2500 - - - -
Announcement Date 3/26/19 3/24/20 3/23/21 3/29/22 3/28/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 5.86 - - - 8.6 6.7 0.5
Net Cash position 1 2.8 - 13.2 11 - - - -
Leverage (Debt/EBITDA) - - - - - -4.095 x 2.481 x 0.0617 x
Free Cash Flow 1 -5.01 5.67 21.2 2.14 - -9.6 2.1 6.5
ROE (net income / shareholders' equity) - - - - - - - 16%
ROA (Net income/ Total Assets) - - - - - - - 3%
Assets 1 - - - - - - - 90
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 2.3 1.3 1.1
Capex / Sales - - - - - 1.29% 1.34% 1.28%
Announcement Date 3/26/19 3/24/20 3/23/21 3/29/22 3/28/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.399 EUR
Average target price
0.5 EUR
Spread / Average Target
+25.31%
Consensus

Annual profits - Rate of surprise