CHARWOOD ENERGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.96 EUR | 0.00% |
|
+6.45% | +1.54% |
| Apr. 05 | Charwood Energy: contract for a sawmill in Ille-et-Vilaine, France | CF |
| Apr. 05 | Charwood Energy Books Order for Biomass Boiler in France | MT |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 41.58 |
| Enterprise Value (EV) 1 | 36.75 |
| P/E ratio | -44.4 x |
| Yield | - |
| Capitalization / Revenue | 7.71 x |
| EV / Revenue | 6.81 x |
| EV / EBITDA | -110 x |
| EV / FCF | -11,409,843 x |
| FCF Yield | -0% |
| Price to Book | 4.07 x |
| Nbr of stocks (in thousands) | 5,198 |
| Reference price 2 | 7.999 |
| Announcement Date | 3/1/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 2.144 | 4.73 | 5.396 |
| EBITDA 1 | -0.1322 | 1.037 | -0.3338 |
| EBIT 1 | -0.206 | 0.8805 | -0.5372 |
| Operating Margin | -9.61% | 18.61% | -9.96% |
| Earnings before Tax (EBT) 1 | -0.1532 | 0.7349 | -0.765 |
| Net income 1 | -0.115 | 0.5604 | -0.5413 |
| Net margin | -5.37% | 11.85% | -10.03% |
| EPS 2 | -0.0280 | 0.1364 | -0.1800 |
| Free Cash Flow | - | 0.5302 | -3.221 |
| FCF margin | - | 11.21% | -59.7% |
| FCF Conversion (EBITDA) | - | 51.13% | - |
| FCF Conversion (Net income) | - | 94.6% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 6/16/22 | 6/16/22 | 3/1/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 1.22 | 0.54 | - |
| Net Cash position 1 | - | - | 4.83 |
| Leverage (Debt/EBITDA) | -9.252 x | 0.5218 x | - |
| Free Cash Flow | - | 0.53 | -3.22 |
| ROE (net income / shareholders' equity) | - | 83.4% | -10.4% |
| ROA (Net income/ Total Assets) | - | 15.3% | -3.59% |
| Assets 1 | - | 3.668 | 15.1 |
| Book Value Per Share 2 | 0.0800 | 0.2200 | 1.970 |
| Cash Flow per Share 2 | 0.0600 | 0.3600 | 1.240 |
| Capex 1 | 0.03 | 0.29 | 0.67 |
| Capex / Sales | 1.4% | 6.08% | 12.4% |
| Announcement Date | 6/16/22 | 6/16/22 | 3/1/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.54% | 21.98M | |
| +3.06% | 1.79B | |
| -2.94% | 749M | |
| -57.35% | 540M | |
| -9.15% | 378M | |
| +10.70% | 293M | |
| +18.33% | 76.92M | |
| -6.90% | 56.7M |
- Stock Market
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- Financials Charwood Energy
