Financials Encres DUBUIT

Equities

Market Closed - Euronext Paris Other stock markets 11:21:12 2024-04-26 am EDT			5-day change	1st Jan Change
3.14 ^EUR	+0.64%		-1.26%	-3.09%

2023	Encres Dubuit Reports Earnings Results for the Half Year Ended June 30, 2023	CI
2023	Encres Dubuit Reports Earnings Results for the Full Year Ended December 31, 2022	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	15.27	12.15	12.03	11.5	10.96	9.55	9.55	-
Enterprise Value (EV) ¹	8.618	6.139	8.113	8.092	5.171	5.95	5.95	5.35
P/E ratio	12.1 x	47 x	-22.6 x	13.1 x	-65.5 x	-6.68 x	-24.2 x	31.4 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	0.62 x	0.52 x	0.65 x	0.56 x	0.48 x	0.48 x	0.45 x	0.44 x
EV / Revenue	0.35 x	0.26 x	0.44 x	0.39 x	0.23 x	0.3 x	0.28 x	0.24 x
EV / EBITDA	3.67 x	5.27 x	11.9 x	3.73 x	4.14 x	-6.61 x	59.5 x	4.86 x
EV / FCF	-60.3 x	23.2 x	-	-	-	-4.58 x	59.5 x	8.92 x
FCF Yield	-1.66%	4.32%	-	-	-	-21.8%	1.68%	11.2%
Price to Book	0.68 x	0.53 x	-	-	-	0.46 x	0.47 x	0.46 x
Nbr of stocks (in thousands)	2,995	3,006	3,006	3,043	3,044	3,041	3,041	-
Reference price ²	5.100	4.040	4.000	3.780	3.600	3.140	3.140	3.140
Announcement Date	4/30/19	4/30/20	4/30/21	4/29/22	4/28/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	24.57	23.58	18.64	20.68	22.72	20	21.1	21.9
EBITDA ¹	2.349	1.165	0.679	2.171	1.25	-0.9	0.1	1.1
EBIT ¹	1.814	0.302	-0.254	1.237	0.155	-1.8	-0.5	0.4
Operating Margin	7.38%	1.28%	-1.36%	5.98%	0.68%	-9%	-2.37%	1.83%
Earnings before Tax (EBT)	1.814	-	-	-	-	-	-	-
Net income ¹	1.262	0.257	-0.498	0.905	-0.171	-1.5	-0.4	0.3
Net margin	5.14%	1.09%	-2.67%	4.38%	-0.75%	-7.5%	-1.9%	1.37%
EPS ²	0.4200	0.0860	-0.1770	0.2880	-0.0550	-0.4700	-0.1300	0.1000
Free Cash Flow ¹	-0.143	0.265	-	-	-	-1.3	0.1	0.6
FCF margin	-0.58%	1.12%	-	-	-	-6.5%	0.47%	2.74%
FCF Conversion (EBITDA)	-	22.75%	-	-	-	-	100%	54.55%
FCF Conversion (Net income)	-	103.11%	-	-	-	-	-	200%
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	4/30/19	4/30/20	4/30/21	4/29/22	4/28/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	6.66	6.01	3.91	3.41	5.79	3.6	3.6	4.2
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	-0.14	0.27	-	-	-	-1.3	0.1	0.6
ROE (net income / shareholders' equity)	5.77%	1.14%	-2.22%	3.93%	-0.72%	-6.9%	-1.9%	1.5%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	7.480	7.570	-	-	-	6.810	6.680	6.780
Cash Flow per Share ²	0.6300	0.3400	0.1000	0.1700	-0	-0.2000	0.2600	0.5000
Capex ¹	0.98	0.29	-	-	-	0.7	0.6	0.7
Capex / Sales	3.99%	1.21%	-	-	-	3.5%	2.84%	3.2%
Announcement Date	4/30/19	4/30/20	4/30/21	4/29/22	4/28/23	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

3.14 EUR

Average target price

3.5 EUR

Spread / Average Target

+11.46%

	1st Jan change	Capi.
ENCRES DUBUIT	-3.09%	10.2M
ZHEJIANG LONGSHENG GROUP CO.,LTD	+9.29%	4B
DIC CORPORATION	+5.18%	1.75B
ZHEJIANG RUNTU CO., LTD.	+3.44%	979M
ARTIENCE CO., LTD.	+9.13%	966M
SHANGHAI ANOKY GROUP CO., LTD	+66.88%	752M
HG TECHNOLOGIES CO., LTD.	-2.47%	692M
SUDARSHAN CHEMICAL INDUSTRIES LIMITED	+31.71%	600M
ANSHAN HIFICHEM CO., LTD.	-1.29%	553M
SAKATA INX CORPORATION	+15.68%	499M