EBUSCO HOLDING N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.79 EUR | +9.33% |
|
+6.81% | -41.78% |
| Mar. 26 | Transcript : Ebusco Holding N.V., 2023 Earnings Call, Mar 26, 2024 | |
| Mar. 26 | Ebusco Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,591 | 777.5 | 282.9 | 178.7 | - | - |
| Enterprise Value (EV) 1 | 1,384 | 682.8 | 282.9 | 231.8 | 240.2 | 239.5 |
| P/E ratio | -48.1 x | -24.4 x | -2.38 x | -16.9 x | 8.45 x | 5.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 65.6 x | 6.97 x | 2.76 x | 0.61 x | 0.43 x | 0.34 x |
| EV / Revenue | 57 x | 6.12 x | 2.76 x | 0.79 x | 0.58 x | 0.46 x |
| EV / EBITDA | -67.4 x | -19.6 x | -2.96 x | 137 x | 6.25 x | 3.37 x |
| EV / FCF | -58.8 x | -6.28 x | - | 14.1 x | -45.3 x | - |
| FCF Yield | -1.7% | -15.9% | - | 7.08% | -2.21% | - |
| Price to Book | 5.23 x | 2.84 x | - | 0.71 x | 0.68 x | - |
| Nbr of stocks (in thousands) | 59,039 | 59,039 | 59,039 | 64,039 | - | - |
| Reference price 2 | 26.95 | 13.17 | 4.792 | 2.790 | 2.790 | 2.790 |
| Announcement Date | 4/12/22 | 3/29/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 24.26 | 111.6 | 102.4 | 292.3 | 416.9 | 525.7 |
| EBITDA 1 | - | -20.55 | -34.81 | -95.7 | 1.69 | 38.41 | 71 |
| EBIT 1 | - | -25.87 | -40.44 | -103.9 | -8.632 | 24.84 | 52.9 |
| Operating Margin | - | -106.62% | -36.23% | -101.39% | -2.95% | 5.96% | 10.06% |
| Earnings before Tax (EBT) 1 | - | -36.38 | -41.93 | -105.7 | -10.57 | 44.22 | - |
| Net income 1 | 16.66 | -26.39 | -31.72 | -119.2 | -10.9 | 21.2 | 35.3 |
| Net margin | - | -108.75% | -28.42% | -116.32% | -3.73% | 5.09% | 6.71% |
| EPS 2 | 680.0 | -0.5600 | -0.5400 | -2.010 | -0.1650 | 0.3300 | 0.5400 |
| Free Cash Flow 1 | - | -23.53 | -108.8 | - | 16.4 | -5.3 | - |
| FCF margin | - | -96.96% | -97.46% | - | 5.61% | -1.27% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 970.41% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 10/18/21 | 4/12/22 | 3/29/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S2 |
|---|---|
| Net sales 1 | 74.53 |
| EBITDA 1 | -19.61 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 3/29/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 53.1 | 61.5 | 60.8 |
| Net Cash position 1 | - | 207 | 94.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 31.42 x | 1.602 x | 0.8563 x |
| Free Cash Flow 1 | - | -23.5 | -109 | - | 16.4 | -5.3 | - |
| ROE (net income / shareholders' equity) | - | -15.9% | -11% | - | -4% | 14% | - |
| ROA (Net income/ Total Assets) | - | -12.1% | -9.71% | - | - | - | - |
| Assets 1 | - | 218.6 | 326.7 | - | - | - | - |
| Book Value Per Share 2 | - | 5.150 | 4.640 | - | 3.940 | 4.110 | - |
| Cash Flow per Share 2 | - | -0.4100 | -1.680 | - | 0.0300 | -0.0700 | 0.8200 |
| Capex 1 | - | 4.14 | 9.73 | - | 11.9 | 12.9 | 11.7 |
| Capex / Sales | - | 17.05% | 8.71% | - | 4.05% | 3.08% | 2.23% |
| Announcement Date | 10/18/21 | 4/12/22 | 3/29/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
2.79
EUR
Average target price
6.82
EUR
Spread / Average Target
+144.44%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.78% | 191M | |
| +18.47% | 1.41B | |
| +26.00% | 1.09B | |
| -15.19% | 572M | |
| -9.00% | 491M | |
| -10.77% | 103M | |
| -.--% | 87.85M |
- Stock Market
- Equities
- EBUS Stock
- Financials Ebusco Holding N.V.
