BOA CONCEPT |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.3 EUR | -0.75% |
|
+3.95% | +12.88% |
| Feb. 23 | Global markets live: Booking, Diageo, AT&T, Nvidia, UBS... |  |
| Feb. 22 | BOA Concept SAS agreed to acquire 70% stake in Easy Systems Benelux Bvba from a family. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 16.53 | 31.1 |
| Enterprise Value (EV) 1 | 13.28 | 33.93 |
| P/E ratio | 8.44 x | 10.9 x |
| Yield | - | - |
| Capitalization / Revenue | 1.1 x | 1.54 x |
| EV / Revenue | 0.88 x | 1.68 x |
| EV / EBITDA | 6.63 x | 8.71 x |
| EV / FCF | -148 x | -4.34 x |
| FCF Yield | -0.68% | -23% |
| Price to Book | 2.78 x | 2.14 x |
| Nbr of stocks (in thousands) | 769 | 972 |
| Reference price 2 | 21.50 | 32.00 |
| Announcement Date | 4/29/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 6.215 | 15.04 | 20.21 |
| EBITDA 1 | 0.4903 | 2.003 | 3.897 |
| EBIT 1 | -0.1194 | 1.922 | 3.724 |
| Operating Margin | -1.92% | 12.79% | 18.42% |
| Earnings before Tax (EBT) 1 | -0.1472 | 1.904 | 3.581 |
| Net income 1 | -0.0405 | 1.959 | 2.859 |
| Net margin | -0.65% | 13.03% | 14.14% |
| EPS 2 | -0.0696 | 2.547 | 2.942 |
| Free Cash Flow 1 | -1.327 | -0.0899 | -7.818 |
| FCF margin | -21.35% | -0.6% | -38.68% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/29/22 | 4/29/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 2.29 | - | 2.83 |
| Net Cash position 1 | - | 3.25 | - |
| Leverage (Debt/EBITDA) | 4.667 x | - | 0.7271 x |
| Free Cash Flow 1 | -1.33 | -0.09 | -7.82 |
| ROE (net income / shareholders' equity) | -5.86% | 59.2% | 27.9% |
| ROA (Net income/ Total Assets) | -1.31% | 12.1% | 12.2% |
| Assets 1 | 3.092 | 16.25 | 23.51 |
| Book Value Per Share 2 | 1.150 | 7.730 | 15.00 |
| Cash Flow per Share 2 | 2.080 | 8.030 | - |
| Capex 1 | 0.6 | 0.37 | 1.49 |
| Capex / Sales | 9.71% | 2.47% | 7.38% |
| Announcement Date | 4/29/22 | 4/29/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
26.3
EUR
Average target price
39
EUR
Spread / Average Target
+48.29%
| 1st Jan change | Capi. | |
|---|---|---|
| +12.88% | 27.16M | |
| -12.95% | 30.83B | |
| -1.52% | 6.34B | |
| -3.92% | 5.01B | |
| +1.36% | 4.54B | |
| +4.62% | 4.06B | |
| +4.00% | 3.58B | |
| +63.11% | 2.48B | |
| +1.69% | 2.31B | |
| +0.33% | 2.29B |
- Stock Market
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- ALBOA Stock
- Financials BOA Concept
