Financials Cheops Technology

Equities

MLCHE

FR0010447086

IT Services & Consulting

Market Closed - Euronext Paris 10:30:10 2024-04-17 am EDT 5-day change 1st Jan Change
61.5 EUR +6.03% Intraday chart for Cheops Technology -.--% -4.65%

Valuation

Fiscal Period: April 2019 2020 2021 2022
Capitalization 1 98.9 75.9 102.1 179.4
Enterprise Value (EV) 1 84.41 57.57 82.21 167.1
P/E ratio - 16.1 x 17.8 x 30.5 x
Yield - - 3.33% 6.41%
Capitalization / Revenue 0.87 x 0.68 x 0.86 x 1.4 x
EV / Revenue 0.74 x 0.51 x 0.69 x 1.3 x
EV / EBITDA 12.9 x 8.32 x 9 x 18.7 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.92 x 3.4 x 8.55 x
Nbr of stocks (in thousands) 2,300 2,300 2,300 2,300
Reference price 2 43.00 33.00 44.40 78.00
Announcement Date 12/23/20 12/23/20 10/28/21 10/18/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022
Net sales 1 114 111.9 118.7 128.4
EBITDA 1 6.522 6.922 9.131 8.957
EBIT 1 5.989 6.149 8.214 7.821
Operating Margin 5.25% 5.5% 6.92% 6.09%
Earnings before Tax (EBT) 1 6.249 6.421 8.053 8.213
Net income 1 4.566 4.711 5.738 5.876
Net margin 4.01% 4.21% 4.83% 4.57%
EPS - 2.048 2.495 2.555
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - 1.480 5.000
Announcement Date 12/23/20 12/23/20 10/28/21 10/18/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 14.5 18.3 19.9 12.3
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 18.6% 20.5% 23%
ROA (Net income/ Total Assets) - 5.81% 7.05% 6.51%
Assets 1 - 81.15 81.35 90.27
Book Value Per Share - 11.30 13.00 9.120
Cash Flow per Share - 8.030 11.10 6.720
Capex - - - -
Capex / Sales - - - -
Announcement Date 12/23/20 12/23/20 10/28/21 10/18/22
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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