LOGIC INSTRUMENT SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.14 EUR | +2.24% |
|
+1.33% | +97.23% |
| Apr. 08 | Archos: capital increase launched, share price declines | CF |
| Mar. 18 | Logic Instrument S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.41 | 2.577 | 5.248 | 10.35 | - | - |
| Enterprise Value (EV) 1 | 4.41 | 2.577 | 5.597 | 10.63 | 10.58 | 10.35 |
| P/E ratio | -39.2 x | 99.3 x | - | 7.13 x | 6.33 x | 5.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.16 x | 0.3 x | 0.28 x | 0.26 x |
| EV / Revenue | - | - | 0.17 x | 0.31 x | 0.29 x | 0.26 x |
| EV / EBITDA | - | - | - | 5.34 x | 4.7 x | 3.95 x |
| EV / FCF | - | - | - | 152 x | 212 x | 7.04 x |
| FCF Yield | - | - | - | 0.66% | 0.47% | 14.2% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,647 | 8,647 | 9,080 | 9,080 | - | - |
| Reference price 2 | 0.5100 | 0.2980 | 0.5780 | 1.140 | 1.140 | 1.140 |
| Announcement Date | 2/27/21 | 3/9/23 | 3/18/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 32.64 | 34.52 | 37.09 | 39.99 |
| EBITDA 1 | - | - | - | 1.99 | 2.25 | 2.62 |
| EBIT 1 | - | - | 1.804 | 1.94 | 2.2 | 2.57 |
| Operating Margin | - | - | 5.53% | 5.62% | 5.93% | 6.43% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -0.111 | 0.0238 | 1.489 | 1.43 | 1.67 | 2.01 |
| Net margin | - | - | 4.56% | 4.14% | 4.5% | 5.03% |
| EPS 2 | -0.0130 | 0.003000 | - | 0.1600 | 0.1800 | 0.2200 |
| Free Cash Flow 1 | - | - | - | 0.07 | 0.05 | 1.47 |
| FCF margin | - | - | - | 0.2% | 0.13% | 3.68% |
| FCF Conversion (EBITDA) | - | - | - | 3.52% | 2.22% | 56.11% |
| FCF Conversion (Net income) | - | - | - | 4.9% | 2.99% | 73.13% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/21 | 3/9/23 | 3/18/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 0.3605 |
| Net margin | - |
| EPS 2 | 0.0400 |
| Dividend per Share | - |
| Announcement Date | 8/1/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.35 | 0.28 | 0.23 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.1407 x | 0.1022 x | - |
| Free Cash Flow 1 | - | - | - | 0.07 | 0.05 | 1.47 |
| ROE (net income / shareholders' equity) | - | - | 30.7% | 21.6% | 20.2% | 19.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.3 | 0.05 | 0.05 |
| Capex / Sales | - | - | - | 0.87% | 0.13% | 0.13% |
| Announcement Date | 2/27/21 | 3/9/23 | 3/18/24 | - | - | - |
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
1.14
EUR
Average target price
1.85
EUR
Spread / Average Target
+62.28%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +97.23% | 11.05M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.03B | |
| -8.90% | 12.3B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
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