Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.36 EUR | -0.74% | +1.52% | +1.90% |
Apr. 19 | Viel & Cie: cancellation of 1.82 million shares | CF |
Apr. 18 | Bourse Direct: 14.7% growth in sales | CF |
Valuation
Fiscal Period: December | 2019 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 64.12 | 188.7 | 283.6 |
Enterprise Value (EV) 1 | 64.12 | 188.7 | 280.5 |
P/E ratio | 46 x | 31.1 x | 17.5 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | 4.1 x |
EV / Revenue | - | - | 4.1 x |
EV / EBITDA | - | - | 8.4 x |
EV / FCF | - | - | 12.7 x |
FCF Yield | - | - | 7.86% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 55,757 | 55,179 | 52,904 |
Reference price 2 | 1.150 | 3.420 | 5.360 |
Announcement Date | 4/27/20 | 9/15/22 | 2/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | - | - | - | 68.5 |
EBITDA 1 | - | - | - | 28.6 |
EBIT 1 | - | - | - | 25.6 |
Operating Margin | - | - | - | 41.56% |
Earnings before Tax (EBT) | - | 9.7 | - | - |
Net income 1 | 1.382 | 6.1 | 5.685 | 15.9 |
Net margin | - | - | - | 23.21% |
EPS 2 | 0.0250 | - | 0.1100 | 0.3000 |
Free Cash Flow 1 | - | - | - | 18.9 |
FCF margin | - | - | - | 30.68% |
FCF Conversion (EBITDA) | - | - | - | 66.08% |
FCF Conversion (Net income) | - | - | - | 100% |
Dividend per Share | - | - | - | - |
Announcement Date | 4/27/20 | 2/26/21 | 9/15/22 | 2/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | - | - | 43.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | - | 18.9 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 4/27/20 | 2/26/21 | 9/15/22 | 2/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.90% | 303M | |
+2.55% | 75.52B | |
-3.67% | 59.47B | |
-6.64% | 40.42B | |
-2.06% | 36.1B | |
+3.41% | 34.86B | |
-22.89% | 12.29B | |
+7.31% | 9.34B | |
-31.09% | 7.59B | |
-5.29% | 7.31B |
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