Financials Laboratoires Euromedis
Equities
ALEMG
FR0000075343
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.64 EUR | 0.00% | +0.22% | -12.78% |
2023 | Euromedis Groupe Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Euromedis Groupe Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 18.16 | 12.47 | 37.64 | 31.27 | 14.38 | 12.94 | 12.94 | - |
Enterprise Value (EV) 1 | 18.16 | 27.47 | 21.9 | -0.587 | 0.4192 | -8.064 | -9.164 | -10.46 |
P/E ratio | - | -3.57 x | 1.8 x | 16.7 x | -2.44 x | 18.6 x | 11.3 x | 10.8 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.16 x | 0.19 x | 0.28 x | 0.27 x | 0.21 x | 0.2 x | 0.19 x |
EV / Revenue | 0.17 x | 0.36 x | 0.11 x | -0.01 x | 0.01 x | -0.13 x | -0.14 x | -0.16 x |
EV / EBITDA | -7.89 x | -687 x | 0.65 x | -0.09 x | -0.06 x | -3.84 x | -3.16 x | -3.38 x |
EV / FCF | - | - | - | - | - | -1.19 x | -7.64 x | -8.05 x |
FCF Yield | - | - | - | - | - | -84.3% | -13.1% | -12.4% |
Price to Book | - | - | - | - | - | 0.39 x | 0.38 x | 0.36 x |
Nbr of stocks (in thousands) | 2,751 | 2,747 | 2,747 | 2,978 | 2,990 | 2,788 | 2,788 | - |
Reference price 2 | 6.600 | 4.540 | 13.70 | 10.50 | 4.810 | 4.640 | 4.640 | 4.640 |
Announcement Date | 4/25/19 | 4/22/20 | 4/23/21 | 4/22/22 | 4/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 108 | 77.08 | 193.4 | 111.9 | 54.18 | 60.6 | 63.8 | 67 |
EBITDA 1 | -2.3 | -0.04 | 33.5 | 6.4 | -6.9 | 2.1 | 2.9 | 3.1 |
EBIT 1 | - | - | - | - | - | 1.1 | 1.9 | 2 |
Operating Margin | - | - | - | - | - | 1.82% | 2.98% | 2.99% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -6.9 | -3.8 | 22.7 | 2.3 | -5.933 | 0.9 | 1.5 | 1.5 |
Net margin | -6.39% | -4.93% | 11.74% | 2.06% | -10.95% | 1.49% | 2.35% | 2.24% |
EPS 2 | - | -1.270 | 7.610 | 0.6300 | -1.970 | 0.2500 | 0.4100 | 0.4300 |
Free Cash Flow 1 | - | - | - | - | - | 6.8 | 1.2 | 1.3 |
FCF margin | - | - | - | - | - | 11.22% | 1.88% | 1.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | 323.81% | 41.38% | 41.94% |
FCF Conversion (Net income) | - | - | - | - | - | 755.56% | 80% | 86.67% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/22/20 | 4/23/21 | 4/22/22 | 4/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 15 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 15.7 | 31.9 | 14 | 21 | 22.1 | 23.4 |
Leverage (Debt/EBITDA) | - | -375 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 6.8 | 1.2 | 1.3 |
ROE (net income / shareholders' equity) | - | -19.5% | 83.2% | 5.7% | -15.7% | 2.5% | 4% | 4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 11.80 | 12.30 | 12.80 |
Cash Flow per Share 2 | - | 0.3200 | 4.310 | 5.370 | -0.3500 | 0.5000 | 0.6800 | 0.7100 |
Capex 1 | 1.95 | - | - | - | - | 0.7 | 0.8 | 0.8 |
Capex / Sales | 1.81% | - | - | - | - | 1.16% | 1.25% | 1.19% |
Announcement Date | 4/25/19 | 4/22/20 | 4/23/21 | 4/22/22 | 4/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.78% | 13.81M | |
-2.31% | 187B | |
-3.20% | 106B | |
-5.04% | 66.9B | |
+0.20% | 49.45B | |
+17.29% | 48B | |
+4.06% | 40.84B | |
+2.07% | 26.48B | |
+2.36% | 26.25B | |
+12.96% | 24.62B |
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