Stock ALEUP EUROPLASMA
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Financials Europlasma

Equities

ALEUP

FR001400CF13

Environmental Services & Equipment

Market Closed - Euronext Paris
Other stock markets
 11:35:25 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0004 EUR 0.00% Intraday chart for Europlasma 0.00% -92.45%
Apr. 25 Environmental Performance Financing and Europlasma Announce the Signing of a New ?30 Million Financing Agreement CI
2023 Europlasma: new tranche of OCEANE bonds issued CF

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28 17.36 3.05 21.32 7.498 2.859
Enterprise Value (EV) 1 41.07 45.61 24.86 24.81 9.202 8.418
P/E ratio - - - - - -0.02 x
Yield - - - - - -
Capitalization / Revenue 1.8 x 1.24 x 0.93 x 3.24 x 0.67 x 0.19 x
EV / Revenue 2.64 x 3.26 x 7.54 x 3.77 x 0.82 x 0.57 x
EV / EBITDA -3.96 x -6.8 x -2.73 x -3.58 x -1.84 x -0.77 x
EV / FCF -2.77 x 2.67 x -12.7 x -1.15 x -0.52 x -0.74 x
FCF Yield -36.1% 37.5% -7.9% -86.6% -192% -136%
Price to Book - - - - - 0.44 x
Nbr of stocks (in thousands) 0.01 0.01 0.03 0.95 6.18 4,088
Reference price 2 4,000,000 1,240,000 122,000 22,420 1,214 0.6995
Announcement Date 5/2/18 11/13/19 4/28/20 4/29/21 4/27/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.58 13.97 3.297 6.585 11.24 14.89
EBITDA 1 -10.37 -6.704 -9.119 -6.935 -5.009 -10.96
EBIT 1 -13.7 -45.46 -15.32 -11.6 -11.48 -16
Operating Margin -87.93% -325.34% -464.73% -176.19% -102.18% -107.45%
Earnings before Tax (EBT) 1 -21.87 -60.35 -12.19 -10.64 -12.97 -15.99
Net income 1 -21.83 -53.88 -10.62 -9.88 -12.67 -15.92
Net margin -140.18% -385.61% -322.02% -150.04% -112.78% -106.94%
EPS - - - - - -30.00
Free Cash Flow 1 -14.82 17.09 -1.964 -21.48 -17.69 -11.42
FCF margin -95.13% 122.33% -59.56% -326.25% -157.4% -76.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/18 11/13/19 4/28/20 4/29/21 4/27/22 4/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.1 28.3 21.8 3.49 1.7 5.56
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.26 x -4.214 x -2.391 x -0.5028 x -0.3402 x -0.5073 x
Free Cash Flow 1 -14.8 17.1 -1.96 -21.5 -17.7 -11.4
ROE (net income / shareholders' equity) 233% 218% 30.7% 38.4% 212% -306%
ROA (Net income/ Total Assets) -19.2% -79.2% -43% -32% -21.5% -21%
Assets 1 113.4 68 24.7 30.91 58.93 75.73
Book Value Per Share - - - - - 1.600
Cash Flow per Share - - - - - 0.5900
Capex 1 3.09 2.24 0.52 4.77 5.42 2.9
Capex / Sales 19.85% 16.04% 15.86% 72.5% 48.22% 19.5%
Announcement Date 5/2/18 11/13/19 4/28/20 4/29/21 4/27/22 4/28/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

1st Jan change Capi.
EUROPLASMA Stock Europlasma
-92.45% 575K
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EUREKA FORBES LIMITED Stock Eureka Forbes Limited
-0.24% 1.18B
CECO ENVIRONMENTAL CORP. Stock CECO Environmental Corp.
+24.85% 883M
ION EXCHANGE (INDIA) LIMITED Stock Ion Exchange (India) Limited
-2.50% 808M
MAYAIR TECHNOLOGY (CHINA) CO., LTD. Stock MayAir Technology (China) Co., Ltd.
-14.90% 600M
NEDERMAN HOLDING AB Stock Nederman Holding AB
+3.40% 594M
MONTANA TECHNOLOGIES CORPORATION Stock Montana Technologies Corporation
-2.33% 565M
ZHEJIANG FEIDA ENVIRONMENTAL SCIENCE & TECHNOLOGY CO., LTD. Stock Zhejiang Feida Environmental Science & Technology Co., Ltd.
-8.50% 553M
Purification & Treatment Equipment
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