IMPLANET SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0712 EUR | -2.73% |
|
+0.28% | +11.25% |
| Apr. 10 | Implanet: first-quarter sales up slightly | CF |
| Apr. 09 | Implanet S.A. Reports Revenue Results for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.787 | 4.588 | 5.342 | 4.05 | 5.013 | 2.625 |
| Enterprise Value (EV) 1 | 7.031 | 8.336 | 8.992 | 11.8 | 11.28 | 8.528 |
| P/E ratio | -0.74 x | -0.89 x | -0.88 x | -0.85 x | -0.97 x | -0.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.71 x | 0.62 x | 0.89 x | 0.66 x | 0.62 x | 0.35 x |
| EV / Revenue | 1.05 x | 1.13 x | 1.5 x | 1.92 x | 1.41 x | 1.15 x |
| EV / EBITDA | -1.5 x | -2.66 x | -3.41 x | -2.88 x | -3.11 x | -1.67 x |
| EV / FCF | -2.85 x | -4.57 x | -8.39 x | -11.2 x | -4.73 x | -7.85 x |
| FCF Yield | -35.1% | -21.9% | -11.9% | -8.94% | -21.1% | -12.7% |
| Price to Book | 1.99 x | 3.28 x | 5.87 x | 1.44 x | 1.47 x | -15.1 x |
| Nbr of stocks (in thousands) | 849 | 1,670 | 4,761 | 13,172 | 29,982 | 41,016 |
| Reference price 2 | 5.640 | 2.748 | 1.122 | 0.3075 | 0.1672 | 0.0640 |
| Announcement Date | 4/30/19 | 3/6/20 | 3/15/21 | 4/28/22 | 4/13/23 | 4/6/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.72 | 7.407 | 6.012 | 6.14 | 8.028 | 7.447 |
| EBITDA 1 | -4.675 | -3.132 | -2.636 | -4.1 | -3.626 | -5.111 |
| EBIT 1 | -5.156 | -3.606 | -3.221 | -4.321 | -3.97 | -6.062 |
| Operating Margin | -76.73% | -48.68% | -53.58% | -70.37% | -49.45% | -81.4% |
| Earnings before Tax (EBT) 1 | -5.551 | -3.645 | -3.976 | -4.597 | -3.54 | -6.676 |
| Net income 1 | -5.551 | -3.645 | -3.976 | -3.088 | -3.54 | -6.676 |
| Net margin | -82.6% | -49.21% | -66.13% | -50.29% | -44.1% | -89.65% |
| EPS 2 | -7.600 | -3.071 | -1.270 | -0.3631 | -0.1725 | -0.1716 |
| Free Cash Flow 1 | -2.464 | -1.825 | -1.072 | -1.055 | -2.384 | -1.086 |
| FCF margin | -36.67% | -24.64% | -17.82% | -17.18% | -29.7% | -14.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 3/6/20 | 3/15/21 | 4/28/22 | 4/13/23 | 4/6/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.24 | 3.75 | 3.65 | 7.75 | 6.27 | 5.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.48 x | -1.197 x | -1.385 x | -1.889 x | -1.729 x | -1.155 x |
| Free Cash Flow 1 | -2.46 | -1.82 | -1.07 | -1.06 | -2.38 | -1.09 |
| ROE (net income / shareholders' equity) | -128% | -190% | -324% | -240% | -112% | -397% |
| ROA (Net income/ Total Assets) | -30.1% | -24.4% | -21.9% | -21.3% | -15.9% | -30.2% |
| Assets 1 | 18.44 | 14.96 | 18.12 | 14.53 | 22.24 | 22.12 |
| Book Value Per Share 2 | 2.830 | 0.8400 | 0.1900 | 0.2100 | 0.1100 | -0 |
| Cash Flow per Share 2 | 0.0900 | 0.2200 | 0.1900 | 0.1400 | 0.0200 | 0.0100 |
| Capex 1 | 0.32 | 0.15 | 0.11 | 0.1 | 0.22 | 0.3 |
| Capex / Sales | 4.79% | 2.08% | 1.85% | 1.58% | 2.69% | 4% |
| Announcement Date | 4/30/19 | 3/6/20 | 3/15/21 | 4/28/22 | 4/13/23 | 4/6/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.25% | 9.5M | |
| +12.07% | 128B | |
| -9.04% | 10.65B | |
| +0.91% | 8.82B | |
| +16.72% | 7.19B | |
| +25.15% | 4.99B | |
| +7.17% | 3.4B | |
| -1.36% | 3.03B | |
| -8.73% | 2.14B | |
| -10.15% | 2B |
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- Financials Implanet SA
