Financials Ecolumber, S.A.

Equities

ECO

ES0127232017

Forest & Wood Products

Market Closed - BME 10:00:20 2024-04-29 am EDT 5-day change 1st Jan Change
1 EUR 0.00% Intraday chart for Ecolumber, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 28.49 27.96 27.96 32.02 32.02 32.02 -
Enterprise Value (EV) 1 28.49 39.77 27.96 32.02 49.92 50.72 51.62
P/E ratio - -5.53 x - - - -20 x -33.3 x
Yield - - - - - - -
Capitalization / Revenue 2.12 x 1.83 x - 1.75 x 1.42 x 1.36 x 1.23 x
EV / Revenue 2.12 x 2.6 x - 1.75 x 2.21 x 2.16 x 1.99 x
EV / EBITDA - -17 x -28.1 x - -62.4 x -101 x 516 x
EV / FCF - -9,573,726 x - - - -39,018,501 x -57,360,057 x
FCF Yield - -0% - - - -0% -0%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 26,624 26,624 26,624 32,024 32,024 32,024 -
Reference price 2 1.070 1.050 1.050 1.000 1.000 1.000 1.000
Announcement Date 3/3/20 2/26/21 2/28/22 2/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 13.44 15.3 - 18.31 22.6 23.5 26
EBITDA 1 - -2.338 -0.995 - -0.8 -0.5 0.1
EBIT 1 - -3.13 -2.03 - -4.7 -1.1 -0.4
Operating Margin - -20.46% - - -20.8% -4.68% -1.54%
Earnings before Tax (EBT) 1 - -5.033 - - -13.5 -1.7 -1
Net income 1 - -4.716 - - -13.4 -1.5 -0.9
Net margin - -30.83% - - -59.29% -6.38% -3.46%
EPS - -0.1900 - - - -0.0500 -0.0300
Free Cash Flow - -4.154 - - - -1.3 -0.9
FCF margin - -27.16% - - - -5.53% -3.46%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/3/20 2/26/21 2/28/22 2/28/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 11.8 - - 17.9 18.7 19.6
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - -5.053 x - - -22.37 x -37.4 x 196 x
Free Cash Flow - -4.15 - - - -1.3 -0.9
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - 1.91 - - - 0.2 0.3
Capex / Sales - 12.49% - - - 0.85% 1.15%
Announcement Date 3/3/20 2/26/21 2/28/22 2/28/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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