Financials Enertime

Equities

ALENE

FR0011915339

Renewable Energy Equipment & Services

Market Closed - Euronext Paris 11:35:23 2024-05-16 am EDT 5-day change 1st Jan Change
0.38 EUR +1.33% Intraday chart for Enertime +18.75% -39.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5.29 5.546 27.48 19.82 10.93 7.144 7.144 -
Enterprise Value (EV) 1 6.171 6.124 27.51 21.3 10.64 7.144 6.344 3.644
P/E ratio -4.24 x -3.75 x -13 x -9.17 x - -0.92 x -5.43 x -19 x
Yield - - - - - - - -
Capitalization / Revenue 1,946,199 x 2,974,807 x 10,842,260 x 9,113,256 x 5,456,379 x - 728,956 x 410,561 x
EV / Revenue 1,946,200 x 2,974,807 x 10,842,260 x 9,113,256 x 5,456,379 x - 728,956 x 410,561 x
EV / EBITDA -5,839,351 x -4,304,419 x -14,903,675 x -8,872,009 x - - -5,102,692 x 71,437,655 x
EV / FCF -11,727,508 x -6,497,423 x - -8,244,428 x - - -3,759,878 x 2,645,839 x
FCF Yield -0% -0% - -0% - - -0% 0%
Price to Book 1.61 x 2.27 x 10 x 9.17 x - - 3.8 x 3.8 x
Nbr of stocks (in thousands) 4,301 4,622 7,308 8,310 8,279 18,799 18,799 -
Reference price 2 1.230 1.200 3.760 2.385 1.320 0.3800 0.3800 0.3800
Announcement Date 4/29/19 4/27/20 4/23/21 4/27/22 3/21/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 2.718 1.864 2.534 2.175 2.003 - 9.8 17.4
EBITDA -0.9059 -1.288 -1.844 -2.234 - - -1.4 0.1
EBIT -1.216 -1.307 -2.238 -2.278 -4.088 - -2 -0.4
Operating Margin -44.72% -70.1% -88.3% -104.74% -204.12% - -20.41% -2.3%
Earnings before Tax (EBT) -1.455 -1.689 - -2.317 -4.269 - -2.3 -0.6
Net income -1.267 -1.393 -2.208 -2.181 -3.992 - -1.9 -0.4
Net margin -46.61% -74.71% -87.14% -100.26% -199.29% - -19.39% -2.3%
EPS 1 -0.2900 -0.3200 -0.2900 -0.2600 - -0.4111 -0.0700 -0.0200
Free Cash Flow -0.4511 -0.8536 - -2.404 - - -1.9 2.7
FCF margin -16.6% -45.78% - -110.54% - - -19.39% 15.52%
FCF Conversion (EBITDA) - - - - - - - 2,700%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/29/19 4/27/20 4/23/21 4/27/22 3/21/23 - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2024 2025
Net Debt 1 0.88 0.58 0.04 1.48 - - -
Net Cash position 1 - - - - 0.29 0.8 3.5
Leverage (Debt/EBITDA) -0.9722 x -0.4483 x -0.0201 x -0.6626 x - - -
Free Cash Flow 1 -0.45 -0.85 - -2.4 - -1.9 2.7
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 0.7600 0.5300 0.3800 0.2600 - 0.1000 0.1000
Cash Flow per Share 2 -0.1000 -0.1600 - -0.2800 - -0.1000 -
Capex 1 0.01 0.09 - 0.02 - 0.1 0.2
Capex / Sales 0.51% 5.03% - 1.05% - 1.02% 1.15%
Announcement Date 4/29/19 4/27/20 4/23/21 4/27/22 3/21/23 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.38 EUR
Average target price
0.73 EUR
Spread / Average Target
+92.11%
Consensus

Annual profits - Rate of surprise

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