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5-day change | 1st Jan Change | ||
3.44 EUR | -.--% | -.--% | -.--% |
2023 | Eurasia Groupe SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2022 | Eurasia Groupe SA Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.17 | 52.75 | 53.87 | 53.87 | 34.75 | 26.06 |
Enterprise Value (EV) 1 | 173 | 135.8 | 116.1 | 91.19 | 34.75 | 122.1 |
P/E ratio | - | -33.9 x | 14.2 x | 3.86 x | 1.8 x | 5,212 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.5 x | 1.21 x | 1.05 x | 1.18 x | 1.08 x | 0.83 x |
EV / Revenue | 4.16 x | 3.13 x | 2.27 x | 1.99 x | 1.08 x | 3.88 x |
EV / EBITDA | 61 x | 71.7 x | 13.7 x | 7.49 x | 2.35 x | 22.4 x |
EV / FCF | -63 x | 23.5 x | 9.88 x | 4.5 x | - | 27.1 x |
FCF Yield | -1.59% | 4.26% | 10.1% | 22.2% | - | 3.69% |
Price to Book | - | 0.46 x | 0.46 x | 0.41 x | - | 0.13 x |
Nbr of stocks (in thousands) | 7,482 | 7,482 | 7,482 | 7,482 | 7,555 | 7,576 |
Reference price 2 | 8.310 | 7.050 | 7.200 | 7.200 | 4.600 | 3.440 |
Announcement Date | 6/13/18 | 10/30/19 | 11/19/20 | 6/23/21 | 9/22/22 | 11/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 41.54 | 43.44 | 51.1 | 45.82 | 32.23 | 31.45 |
EBITDA 1 | 2.835 | 1.894 | 8.494 | 12.17 | 14.82 | 5.448 |
EBIT 1 | 1.952 | -4.208 | 6.365 | 2.325 | 4.971 | 0.704 |
Operating Margin | 4.7% | -9.69% | 12.46% | 5.07% | 15.42% | 2.24% |
Earnings before Tax (EBT) 1 | 8.737 | 0.337 | 5.251 | 20.18 | 27.94 | 6.725 |
Net income 1 | 12.96 | -1.52 | 3.705 | 13.62 | 19.34 | 0.005 |
Net margin | 31.19% | -3.5% | 7.25% | 29.72% | 60% | 0.02% |
EPS | - | -0.2080 | 0.5070 | 1.864 | 2.553 | 0.000660 |
Free Cash Flow 1 | -2.745 | 5.779 | 11.75 | 20.24 | - | 4.505 |
FCF margin | -6.61% | 13.3% | 23% | 44.18% | - | 14.33% |
FCF Conversion (EBITDA) | - | 305.11% | 138.37% | 166.32% | - | 82.7% |
FCF Conversion (Net income) | - | - | 317.22% | 148.67% | - | 90,105% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/13/18 | 10/30/19 | 11/19/20 | 6/23/21 | 9/22/22 | 11/7/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 111 | 83 | 62.3 | 37.3 | - | 96.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 39.1 x | 43.85 x | 7.33 x | 3.066 x | - | 17.63 x |
Free Cash Flow 1 | -2.75 | 5.78 | 11.8 | 20.2 | - | 4.51 |
ROE (net income / shareholders' equity) | 13.4% | 0.89% | 3.33% | 10.9% | - | 0.01% |
ROA (Net income/ Total Assets) | 0.43% | -0.84% | 1.37% | 0.51% | - | 0.12% |
Assets 1 | 3,032 | 180.5 | 270.6 | 2,665 | - | 4.337 |
Book Value Per Share | - | 15.30 | 15.70 | 17.40 | - | 27.20 |
Cash Flow per Share | - | 0.6300 | 0.7000 | 3.100 | - | 0.4400 |
Capex 1 | 3.3 | 7.75 | 1.66 | 6.96 | - | 1.53 |
Capex / Sales | 7.93% | 17.85% | 3.25% | 15.19% | - | 4.88% |
Announcement Date | 6/13/18 | 10/30/19 | 11/19/20 | 6/23/21 | 9/22/22 | 11/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 27.74M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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