GALEO CONCEPT SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 EUR | -.--% |
|
-.--% | -2.44% |
| 2023 | Galeo Concept Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2013 | Rémy Burckel acquired Galeo Concept SA in a going private transaction. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Capitalization 1 | 0.6177 | 0.21 | 0.7413 | 0.8463 |
| Enterprise Value (EV) 1 | 1.537 | 1.015 | 1.874 | 2.032 |
| P/E ratio | -2.55 x | 1.89 x | 7.83 x | 4.67 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.07 x | 0.26 x | 0.24 x |
| EV / Revenue | 0.55 x | 0.35 x | 0.66 x | 0.58 x |
| EV / EBITDA | -185 x | 6.15 x | 6.54 x | 7.45 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 0.46 x | 0.14 x | 0.48 x | 0.49 x |
| Nbr of stocks (in thousands) | 618 | 618 | 618 | 618 |
| Reference price 2 | 1.000 | 0.3400 | 1.200 | 1.370 |
| Announcement Date | 5/19/20 | 5/19/20 | 5/20/22 | 5/20/22 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net sales 1 | 2.808 | 2.884 | 2.859 | 3.529 |
| EBITDA 1 | -0.008294 | 0.1651 | 0.2866 | 0.2729 |
| EBIT 1 | -0.044 | 0.1367 | 0.2548 | 0.2263 |
| Operating Margin | -1.57% | 4.74% | 8.91% | 6.41% |
| Earnings before Tax (EBT) 1 | -0.242 | 0.1112 | 0.0947 | 0.1811 |
| Net income 1 | -0.242 | 0.1112 | 0.0947 | 0.1813 |
| Net margin | -8.62% | 3.85% | 3.31% | 5.14% |
| EPS 2 | -0.3918 | 0.1799 | 0.1533 | 0.2935 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/19/20 | 5/19/20 | 5/20/22 | 5/20/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net Debt 1 | 0.92 | 0.81 | 1.13 | 1.19 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -110.8 x | 4.878 x | 3.954 x | 4.345 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | -16.5% | 7.95% | 6.3% | 11% |
| ROA (Net income/ Total Assets) | -0.99% | 2.88% | 5.05% | 4.28% |
| Assets 1 | 24.45 | 3.865 | 1.874 | 4.239 |
| Book Value Per Share 2 | 2.170 | 2.350 | 2.510 | 2.810 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 5/19/20 | 5/19/20 | 5/20/22 | 5/20/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.44% | 533K | |
| -0.96% | 20.57B | |
| 0.00% | 14.45B | |
| +12.79% | 10.75B | |
| +11.92% | 8.98B | |
| 0.00% | 2.41B | |
| +652.50% | 1.99B | |
| -5.29% | 1.65B | |
| -9.06% | 1.61B | |
| -59.60% | 540M |
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