Stock ALNRG ENERGISME S.A.
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Financials Energisme S.A.

Equities

ALNRG

FR0013399359

Software

Market Closed - Euronext Paris
Other stock markets
 11:27:16 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0062 EUR -3.12% Intraday chart for Energisme S.A. -1.59% -38.61%
2023 SA Energisme Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 SA Energisme Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 35.86 21.01 3.527
Enterprise Value (EV) 1 38.38 24.53 10.14
P/E ratio -6.07 x -2.63 x -0.62 x
Yield - - -
Capitalization / Revenue 9.19 x 3.72 x 0.48 x
EV / Revenue 9.84 x 4.35 x 1.38 x
EV / EBITDA -8.44 x -4.33 x -2.3 x
EV / FCF - - -
FCF Yield - - -
Price to Book 10.7 x 18.9 x -1.41 x
Nbr of stocks (in thousands) 6,037 7,244 8,467
Reference price 2 5.940 2.900 0.4165
Announcement Date 6/24/21 4/29/22 4/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.177 2.329 2.986 3.901 5.645 7.359
EBITDA 1 -1.325 -4.503 -6.301 -4.548 -5.658 -4.408
EBIT 1 -1.411 -4.752 -7.109 -6.117 -7.93 -7.143
Operating Margin -64.84% -204.06% -238.12% -156.82% -140.48% -97.06%
Earnings before Tax (EBT) 1 -1.537 -4.916 -7.152 -6.179 -8.396 -7.354
Net income 1 -1.159 -4.54 -6.745 -5.91 -7.981 -6.979
Net margin -53.26% -194.96% -225.91% -151.5% -141.39% -94.83%
EPS - -12.52 - -0.9789 -1.102 -0.6735
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/6/20 7/6/20 6/24/21 6/24/21 4/29/22 4/30/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.65 0.13 1.31 2.52 3.52 6.61
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4923 x -0.0283 x -0.2074 x -0.5541 x -0.622 x -1.5 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - -118% -251% -244% -359% 719%
ROA (Net income/ Total Assets) - -38.6% -50.7% -36.7% -40.4% -33.8%
Assets 1 - 11.75 13.3 16.12 19.75 20.68
Book Value Per Share - 10.70 - 0.5500 0.1500 -0.2900
Cash Flow per Share - 3.710 - 0.1900 0.0400 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/6/20 7/6/20 6/24/21 6/24/21 4/29/22 4/30/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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