Financials Eurasia Groupe

Equities

ALEUA

FR0010844001

Real Estate Development & Operations

Market Closed - Euronext Paris 03:00:07 2022-12-14 am EST 5-day change 1st Jan Change
3.44 EUR -.--% Intraday chart for Eurasia Groupe -.--% -.--%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million
Estimates

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
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. ALEUA Stock
  4. Financials Eurasia Groupe