Financials Crosswood

Equities

CROS

FR0000050395

Real Estate Development & Operations

Market Closed - Euronext Paris 11:21:40 2024-05-02 am EDT 5-day change 1st Jan Change
6.6 EUR -9.59% Intraday chart for Crosswood -20.96% -21.43%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 38.28 46.57 52.1 48.91 69.65 77.62
Enterprise Value (EV) 1 48.61 56.22 64.39 60.43 73.76 81.33
P/E ratio 10.4 x 17.7 x 7.9 x 5.82 x 8.9 x 12.9 x
Yield - - - - 7.33% 1.51%
Capitalization / Revenue 5.18 x 7.84 x 31.8 x 28.2 x 53.5 x 69.7 x
EV / Revenue 6.58 x 9.47 x 39.3 x 34.9 x 56.7 x 73 x
EV / EBITDA 37.4 x 19.1 x 27.3 x 56.8 x 113 x 131 x
EV / FCF -62.6 x 8.87 x 177 x 121 x 56.2 x -117 x
FCF Yield -1.6% 11.3% 0.56% 0.83% 1.78% -0.85%
Price to Book 0.71 x 0.82 x 0.8 x 0.67 x 0.9 x 0.94 x
Nbr of stocks (in thousands) 10,633 10,633 10,633 10,633 10,633 10,633
Reference price 2 3.600 4.380 4.900 4.600 6.550 7.300
Announcement Date 5/2/18 4/29/19 4/30/20 4/30/21 5/2/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.384 5.939 1.637 1.734 1.301 1.114
EBITDA 1 1.301 2.938 2.362 1.064 0.654 0.623
EBIT 1 1.041 1.932 1.356 1.057 0.643 0.616
Operating Margin 14.1% 32.53% 82.83% 60.96% 49.42% 55.3%
Earnings before Tax (EBT) 1 4.749 3.18 8.849 10.31 9.806 8.835
Net income 1 3.68 2.63 6.625 8.438 7.828 6.034
Net margin 49.84% 44.28% 404.7% 486.62% 601.69% 541.65%
EPS 2 0.3461 0.2473 0.6200 0.7900 0.7362 0.5675
Free Cash Flow 1 -0.7761 6.34 0.3629 0.4988 1.312 -0.6932
FCF margin -10.51% 106.76% 22.17% 28.76% 100.83% -62.23%
FCF Conversion (EBITDA) - 215.81% 15.36% 46.88% 200.57% -
FCF Conversion (Net income) - 241.08% 5.48% 5.91% 16.76% -
Dividend per Share - - - - 0.4800 0.1100
Announcement Date 5/2/18 4/29/19 4/30/20 4/30/21 5/2/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.3 9.64 12.3 11.5 4.11 3.71
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.941 x 3.283 x 5.204 x 10.83 x 6.287 x 5.96 x
Free Cash Flow 1 -0.78 6.34 0.36 0.5 1.31 -0.69
ROE (net income / shareholders' equity) 7.11% 4.73% 10.8% 12.2% 10.4% 7.57%
ROA (Net income/ Total Assets) 0.88% 1.5% 0.97% 0.69% 0.4% 0.38%
Assets 1 418.4 175.2 680.5 1,225 1,944 1,596
Book Value Per Share 2 5.080 5.370 6.130 6.910 7.260 7.730
Cash Flow per Share 2 0.0600 0.0500 0.1700 0.1700 0.2300 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/2/18 4/29/19 4/30/20 4/30/21 5/2/22 4/28/23
1EUR in Million2EUR
Estimates