DOLFINES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0007 EUR | +16.67% |
|
0.00% | +40.00% |
| 2023 | Dolfines: Adrien Bourdon-Feniou appointed new CEO | CF |
| 2023 | Dolfines SA acquired Aegide International SAS. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.4 | 5.219 | 5.494 | 28.19 | 6.509 | 0.8754 |
| Enterprise Value (EV) 1 | 12.01 | 5.657 | 6.556 | 27.53 | 8.642 | 1.776 |
| P/E ratio | -9.43 x | -18.9 x | -2.06 x | -12.5 x | -4.18 x | -0.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 0.62 x | 0.86 x | 11 x | 1.45 x | 0.17 x |
| EV / Revenue | 1.54 x | 0.67 x | 1.03 x | 10.7 x | 1.92 x | 0.34 x |
| EV / EBITDA | -21.4 x | 266 x | -5.74 x | -14.9 x | -5.91 x | -1.28 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 3.46 x | 1.28 x | 3.77 x | 11.9 x | 4.54 x | 0.54 x |
| Nbr of stocks (in thousands) | 10,607 | 12,728 | 12,837 | 18,546 | 19,146 | 125,056 |
| Reference price 2 | 1.075 | 0.4100 | 0.4280 | 1.520 | 0.3400 | 0.007000 |
| Announcement Date | 5/2/18 | 4/26/19 | 5/27/20 | 4/27/21 | 4/30/22 | 4/27/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.82 | 8.42 | 6.356 | 2.567 | 4.49 | 5.294 |
| EBITDA 1 | -0.5602 | 0.0213 | -1.142 | -1.847 | -1.462 | -1.391 |
| EBIT 1 | -0.8647 | -0.2681 | -1.406 | -1.928 | -1.486 | -1.42 |
| Operating Margin | -11.06% | -3.18% | -22.11% | -75.12% | -33.09% | -26.82% |
| Earnings before Tax (EBT) 1 | -1.208 | -0.2739 | -2.662 | -2.247 | -1.556 | -4.078 |
| Net income 1 | -1.21 | -0.2763 | -2.662 | -2.259 | -1.556 | -4.078 |
| Net margin | -15.47% | -3.28% | -41.88% | -87.99% | -34.65% | -77.02% |
| EPS 2 | -0.1140 | -0.0217 | -0.2074 | -0.1218 | -0.0813 | -0.0154 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/2/18 | 4/26/19 | 5/27/20 | 4/27/21 | 4/30/22 | 4/27/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.61 | 0.44 | 1.06 | - | 2.13 | 0.9 |
| Net Cash position 1 | - | - | - | 0.66 | - | - |
| Leverage (Debt/EBITDA) | -1.093 x | 20.6 x | -0.9301 x | - | -1.459 x | -0.6472 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -31% | -7.5% | -96.2% | -118% | -81.7% | -168% |
| ROA (Net income/ Total Assets) | -7.23% | -2.12% | -11.7% | -19.5% | -13.8% | -10.8% |
| Assets 1 | 16.73 | 13.05 | 22.75 | 11.61 | 11.25 | 37.75 |
| Book Value Per Share 2 | 0.3100 | 0.3200 | 0.1100 | 0.1300 | 0.0700 | 0.0100 |
| Cash Flow per Share 2 | 0.0700 | 0.0900 | 0.0200 | 0.0800 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/2/18 | 4/26/19 | 5/27/20 | 4/27/21 | 4/30/22 | 4/27/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ALDOL Stock
- Financials Dolfines
