Stock ALDBL BERNARD LOISEAU SA
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Financials Bernard Loiseau SA

Equities

ALDBL

FR0000066961

Restaurants & Bars

Market Closed - Euronext Paris
Other stock markets
 05:30:27 2024-04-30 am EDT 		5-day change 1st Jan Change
3.78 EUR -.--% Intraday chart for Bernard Loiseau SA -.--% +8.62%
Mar. 21 Bernard Loiseau S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bernard Loiseau S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.048 5.12 3.814 6.243 6.856 6.279
Enterprise Value (EV) 1 8.025 8.746 7.508 6.362 12.77 13.06
P/E ratio -11.9 x -91 x -6.57 x 19.3 x -8.4 x 47.3 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.47 x 0.62 x 1 x 0.85 x 0.72 x
EV / Revenue 0.8 x 0.8 x 1.22 x 1.02 x 1.58 x 1.49 x
EV / EBITDA -90.2 x 9.59 x 11.3 x 4.35 x -64.2 x 37.8 x
EV / FCF -121 x 7.22 x 1,251 x - - -
FCF Yield -0.83% 13.9% 0.08% - - -
Price to Book 0.44 x 0.57 x 0.45 x 1.82 x 2.63 x 2.27 x
Nbr of stocks (in thousands) 1,406 1,407 1,413 1,804 1,804 1,804
Reference price 2 2.880 3.640 2.700 3.460 3.800 3.480
Announcement Date 4/30/19 5/29/20 4/30/21 3/1/22 4/24/23 3/21/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.05 10.95 6.159 6.256 8.08 8.777
EBITDA 1 -0.089 0.912 0.662 1.461 -0.199 0.345
EBIT 1 -0.461 0.028 -0.675 0.124 -0.576 -0.131
Operating Margin -4.59% 0.26% -10.96% 1.98% -7.13% -1.49%
Earnings before Tax (EBT) 1 -0.543 -0.069 -0.756 0.24 -0.845 0.046
Net income 1 -0.341 -0.052 -0.58 0.326 -0.823 0.134
Net margin -3.39% -0.47% -9.42% 5.21% -10.19% 1.53%
EPS 2 -0.2427 -0.0400 -0.4109 0.1791 -0.4522 0.0736
Free Cash Flow 1 -0.0662 1.212 0.006 - - -
FCF margin -0.66% 11.07% 0.1% - - -
FCF Conversion (EBITDA) - 132.91% 0.91% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/29/20 4/30/21 3/1/22 4/24/23 3/21/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.98 3.63 3.69 0.12 5.91 6.78
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -44.69 x 3.976 x 5.58 x 0.0815 x -29.7 x 19.64 x
Free Cash Flow 1 -0.07 1.21 0.01 - - -
ROE (net income / shareholders' equity) -3.69% -0.57% -6.62% 5.48% -27.3% 4.99%
ROA (Net income/ Total Assets) -1.52% 0.09% -2.14% 0.54% -3.21% -0.59%
Assets 1 22.41 -56.16 27.16 60.35 25.61 -22.55
Book Value Per Share 2 6.480 6.420 6.000 1.900 1.440 1.530
Cash Flow per Share 2 1.020 1.280 2.650 1.330 1.770 1.060
Capex 1 1.11 0.38 0.52 - - -
Capex / Sales 11.07% 3.49% 8.44% - - -
Announcement Date 4/30/19 5/29/20 4/30/21 3/1/22 4/24/23 3/21/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
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Quick Service Restaurants
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