GROUPE AIRWELL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.76 EUR | -1.65% |
|
-8.46% | +13.88% |
| Apr. 23 | Groupe Airwell Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 20 | Airwell: cooperation agreement signed with Lacroix | CF |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 14.35 | 25.29 | 28.8 | - |
| Enterprise Value (EV) 1 | 16.15 | 25.29 | 31.6 | 31.7 |
| P/E ratio | - | 17.4 x | 20.7 x | 11.1 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.39 x | 0.39 x | 0.3 x |
| EV / Revenue | 0.29 x | 0.39 x | 0.42 x | 0.33 x |
| EV / EBITDA | - | 7.82 x | 9.58 x | 6.22 x |
| EV / FCF | -26.9 x | - | 9.29 x | 16.7 x |
| FCF Yield | -3.72% | - | 10.8% | 5.99% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 4,347 | 6,050 | 6,050 | - |
| Reference price 2 | 3.300 | 4.180 | 4.760 | 4.760 |
| Announcement Date | 4/25/23 | 4/23/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 55.7 | 65.04 | 74.6 | 95.7 |
| EBITDA 1 | - | 3.235 | 3.3 | 5.1 |
| EBIT 1 | 1.5 | 2.763 | 2.36 | 3.98 |
| Operating Margin | 2.69% | 4.25% | 3.16% | 4.16% |
| Earnings before Tax (EBT) 1 | - | 1.578 | 1.9 | 3.5 |
| Net income 1 | 1 | 1.431 | 1.4 | 2.6 |
| Net margin | 1.8% | 2.2% | 1.88% | 2.72% |
| EPS 2 | - | 0.2400 | 0.2300 | 0.4300 |
| Free Cash Flow 1 | -0.6 | - | 3.4 | 1.9 |
| FCF margin | -1.08% | - | 4.56% | 1.99% |
| FCF Conversion (EBITDA) | - | - | 103.03% | 37.25% |
| FCF Conversion (Net income) | - | - | 242.86% | 73.08% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/25/23 | 4/23/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | 1.8 | - | 2.8 | 2.9 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.8485 x | 0.5686 x |
| Free Cash Flow 1 | -0.6 | - | 3.4 | 1.9 |
| ROE (net income / shareholders' equity) | - | - | 11.7% | 17.8% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 1.5 | - | - | - |
| Capex / Sales | 2.69% | - | - | - |
| Announcement Date | 4/25/23 | 4/23/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.76
EUR
Average target price
6.5
EUR
Spread / Average Target
+36.55%
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- ALAIR Stock
- Financials Groupe Airwell
