Financials Baikowski

Equities

ALBKK

FR0013384369

Diversified Chemicals

Real-time Euronext Paris 08:24:41 2024-04-29 am EDT 5-day change 1st Jan Change
13.5 EUR +1.50% Intraday chart for Baikowski -2.88% -22.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.67 49.17 39.23 79.12 60.49 64.21
Enterprise Value (EV) 1 61.1 68.29 53.75 83.68 65.37 72.7
P/E ratio 11.3 x 18.8 x 30.6 x 11.7 x 9.27 x 68.5 x
Yield - - - 3.94% 3.64% -
Capitalization / Revenue 1.2 x 1.22 x 1.1 x 1.76 x 1.14 x 1.79 x
EV / Revenue 1.45 x 1.69 x 1.51 x 1.87 x 1.23 x 2.02 x
EV / EBITDA 6.59 x 10.4 x 10.4 x 8.38 x 6.09 x 23.1 x
EV / FCF 18.5 x -25.8 x 10.1 x 12.5 x 113 x 823 x
FCF Yield 5.39% -3.88% 9.89% 7.97% 0.89% 0.12%
Price to Book 1.7 x 1.48 x 1.17 x 1.94 x 1.37 x 1.53 x
Nbr of stocks (in thousands) 3,672 3,669 3,667 3,663 3,666 3,669
Reference price 2 13.80 13.40 10.70 21.60 16.50 17.50
Announcement Date 4/12/19 4/23/20 4/23/21 4/25/22 4/20/23 4/5/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.24 40.46 35.57 44.85 52.98 35.95
EBITDA 1 9.276 6.568 5.176 9.99 10.73 3.152
EBIT 1 5.546 2.518 0.68 5.994 6.712 0.026
Operating Margin 13.13% 6.22% 1.91% 13.36% 12.67% 0.07%
Earnings before Tax (EBT) 1 5.814 3.036 1.458 7.442 7.81 0.796
Net income 1 4.465 2.619 1.281 6.781 6.541 0.938
Net margin 10.57% 6.47% 3.6% 15.12% 12.35% 2.61%
EPS 2 1.217 0.7143 0.3497 1.850 1.780 0.2556
Free Cash Flow 1 3.296 -2.651 5.316 6.669 0.5789 0.0884
FCF margin 7.8% -6.55% 14.95% 14.87% 1.09% 0.25%
FCF Conversion (EBITDA) 35.53% - 102.71% 66.76% 5.4% 2.8%
FCF Conversion (Net income) 73.81% - 415% 98.35% 8.85% 9.42%
Dividend per Share - - - 0.8500 0.6000 -
Announcement Date 4/12/19 4/23/20 4/23/21 4/25/22 4/20/23 4/5/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.4 19.1 14.5 4.56 4.88 8.49
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.125 x 2.911 x 2.805 x 0.4568 x 0.4552 x 2.694 x
Free Cash Flow 1 3.3 -2.65 5.32 6.67 0.58 0.09
ROE (net income / shareholders' equity) 15.2% 8.3% 3.84% 18.3% 15.4% 2.18%
ROA (Net income/ Total Assets) 6.35% 2.52% 0.64% 5.75% 6.3% 0.02%
Assets 1 70.3 103.9 200.7 117.9 103.9 3,860
Book Value Per Share 2 8.130 9.080 9.140 11.10 12.10 11.40
Cash Flow per Share 2 1.410 1.340 1.980 2.560 2.560 1.950
Capex 1 2.38 2.67 1.71 1.67 2.64 3.19
Capex / Sales 5.62% 6.61% 4.8% 3.72% 4.99% 8.87%
Announcement Date 4/12/19 4/23/20 4/23/21 4/25/22 4/20/23 4/5/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA