CANTOURAGE GROUP SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.8 EUR | -11.69% |
|
-3.55% | -5.16% |
| May. 14 | WDH/Survey: Seven percent of adults have bought cannabis seeds | DP |
| Mar. 27 | Cannabis law signed - release on April 1 | DP |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 167.9 | 87.91 | 87.91 |
| Enterprise Value (EV) 1 | 167.9 | 85.01 | 86.01 |
| P/E ratio | - | -28.2 x | -41.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 11.8 x | 3.73 x | 2.24 x |
| EV / Revenue | 11.8 x | 3.6 x | 2.19 x |
| EV / EBITDA | -68.4 x | - | 86 x |
| EV / FCF | - | -65.4 x | -78.2 x |
| FCF Yield | - | -1.53% | -1.28% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 11,875 | 12,470 | 12,470 |
| Reference price 2 | 14.14 | 7.050 | 7.050 |
| Announcement Date | 6/29/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net sales 1 | 14.17 | 23.6 | 39.2 |
| EBITDA 1 | -2.456 | - | 1 |
| EBIT 1 | - | -3.9 | 3 |
| Operating Margin | - | -16.53% | 7.65% |
| Earnings before Tax (EBT) 1 | - | -3.8 | -3 |
| Net income 1 | - | -3.2 | -2.1 |
| Net margin | - | -13.56% | -5.36% |
| EPS 2 | - | -0.2500 | -0.1700 |
| Free Cash Flow 1 | - | -1.3 | -1.1 |
| FCF margin | - | -5.51% | -2.81% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 6/29/23 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | - | 2.9 | 1.9 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | -1.3 | -1.1 |
| ROE (net income / shareholders' equity) | - | -8.3% | -5.9% |
| ROA (Net income/ Total Assets) | - | -7.6% | -4.9% |
| Assets 1 | - | 42.11 | 42.86 |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 0.2 | 0.4 |
| Capex / Sales | - | 0.85% | 1.02% |
| Announcement Date | 6/29/23 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.05
EUR
Average target price
10
EUR
Spread / Average Target
+41.84%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.84% | 2.93B | |
| -4.42% | 1.64B | |
| +80.97% | 668M | |
| -5.91% | 478M | |
| +46.95% | 190M | |
| -19.40% | 93.01M | |
| +25.00% | 61.84M |
- Stock Market
- Equities
- HIGH Stock
- HIGH Stock
- Financials Cantourage Group SE
