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OFFON
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  2. Equities
  3. France
  4. Euronext Paris
  5. Futuren
  6. Financials
    FTRN   FR0011284991

FUTUREN

(FTRN)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Capitalization1 77,598,0109173312314
Entreprise Value (EV)1 499440269325437465
P/E ratio -1,85x-1,51x59,0x77,0x-56,5x-386x
Yield ------
Capitalization / Revenue 0,81x1,63x1,85x3,05x4,79x4,65x
EV / Revenue 5,20x7,30x4,55x5,74x6,70x6,89x
EV / EBITDA 9,62x16,5x7,90x11,6x12,8x13,1x
Price to Book 0,66x0,66x0,72x0,95x1,45x1,44x
Nbr of stocks (in thousands) 64 599184 947185 056224 269276 076277 777
Reference price (EUR) 1,200,530,590,771,131,13
Announcement Date 04/30/201503/16/201604/28/201704/27/201804/29/201904/29/2019
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Net sales1 95,960,359,256,765,267,5
EBITDA1 51,826,734,128,134,135,6
Operating profit (EBIT)1 15,76,1714,27,8012,313,8
Operating Margin 16,4%10,2%23,9%13,8%18,9%20,4%
Pre-Tax Profit (EBT)1 -45,7-24,84,664,32-1,63-1,77
Net income1 -42,0-25,21,982,92-5,33-0,81
Net margin -43,8%-41,8%3,34%5,16%-8,17%-1,21%
EPS2 -0,65-0,350,010,01-0,020,00
Dividend per Share ------
Announcement Date 04/30/201503/16/201604/28/201704/27/201804/29/201904/29/2019
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Net Debt1 421342160153125151
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,12x12,8x4,70x5,43x3,66x4,25x
Free Cash Flow1 17,84,98-4,106,25-11,1-28,5
ROE (Net Profit / Equities) -35,7%-22,4%2,35%1,67%-2,58%-0,09%
Shareholders' equity1 11811384,1175206942
ROA (Net Profit / Asset) 1,53%0,54%1,52%1,03%1,61%1,75%
Assets1 -2 742-4 696130285-331-46,5
Book Value Per Share2 1,820,800,820,810,780,78
Cash Flow per Share2 1,310,420,380,330,300,29
Capex1 11,67,6926,429,427,954,8
Capex / Sales 12,1%12,7%44,7%51,9%42,8%81,2%
Announcement Date 04/30/201503/16/201604/28/201704/27/201804/29/201904/29/2019
1 EUR in Million
2 EUR