Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.42 EUR | -.--% | +0.59% | -8.56% |
2023 | M2i Société anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Volt Resources, M2i Global Sign LOI for Graphite Supply | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 24.24 | 27.21 | 20.78 | 26.78 | 17.47 | 18.05 | 18.05 | - |
Enterprise Value (EV) 1 | 20.33 | 31.47 | 25.31 | 30.74 | 19.4 | 18.65 | 16.24 | 14.54 |
P/E ratio | 7.05 x | 55.6 x | 2,100 x | 55.7 x | 9.72 x | 9.77 x | 7.86 x | 9 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.53 x | 0.59 x | 0.57 x | 0.57 x | 0.31 x | 0.31 x | 0.29 x | 0.27 x |
EV / Revenue | 0.45 x | 0.69 x | 0.69 x | 0.65 x | 0.35 x | 0.32 x | 0.26 x | 0.22 x |
EV / EBITDA | 5.05 x | 7.53 x | 30.5 x | 5.95 x | 7.82 x | 6.2 x | 4.49 x | 3.83 x |
EV / FCF | -32.2 x | 42.4 x | -124 x | 25.4 x | -11.2 x | 12.3 x | 7.73 x | 6.29 x |
FCF Yield | -3.1% | 2.36% | -0.81% | 3.94% | -8.9% | 8.12% | 12.9% | 15.9% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,946 | 4,946 | 4,946 | 5,006 | 5,006 | 5,277 | 5,277 | - |
Reference price 2 | 4.900 | 5.500 | 4.200 | 5.350 | 3.490 | 3.420 | 3.420 | 3.420 |
Announcement Date | 4/15/19 | 4/30/20 | 4/23/21 | 4/30/22 | 4/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 45.55 | 45.9 | 36.62 | 47.35 | 55.91 | 58.7 | 62.96 | 66.59 |
EBITDA 1 | 4.025 | 4.177 | 0.83 | 5.165 | 2.481 | 3.01 | 3.62 | 3.8 |
EBIT 1 | 3.4 | 1.5 | 0.84 | 2.044 | 1.827 | 1.62 | 2.85 | 3 |
Operating Margin | 7.46% | 3.27% | 2.29% | 4.32% | 3.27% | 2.76% | 4.53% | 4.51% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 3.39 | 0.5 | -0.08 | 0.501 | 2.054 | 1.35 | 2.385 | 2.22 |
Net margin | 7.44% | 1.09% | -0.22% | 1.06% | 3.67% | 2.3% | 3.79% | 3.33% |
EPS 2 | 0.6950 | 0.0990 | 0.002000 | 0.0960 | 0.3590 | 0.3500 | 0.4350 | 0.3800 |
Free Cash Flow 1 | -0.631 | 0.742 | -0.204 | 1.212 | -1.726 | 1.515 | 2.1 | 2.31 |
FCF margin | -1.39% | 1.62% | -0.56% | 2.56% | -3.09% | 2.58% | 3.34% | 3.47% |
FCF Conversion (EBITDA) | - | 17.76% | - | 23.47% | - | 50.33% | 58.01% | 60.79% |
FCF Conversion (Net income) | - | 148.4% | - | 241.92% | - | 112.22% | 88.05% | 104.05% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 4/30/20 | 4/23/21 | 4/30/22 | 4/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 4.27 | 4.53 | 3.96 | 1.93 | 0.6 | - | - |
Net Cash position 1 | 3.91 | - | - | - | - | - | 1.81 | 3.51 |
Leverage (Debt/EBITDA) | - | 1.021 x | 5.46 x | 0.7675 x | 0.7779 x | 0.1993 x | - | - |
Free Cash Flow 1 | -0.63 | 0.74 | -0.2 | 1.21 | -1.73 | 1.52 | 2.1 | 2.31 |
ROE (net income / shareholders' equity) | 22% | 2.83% | - | 2.7% | 10.1% | 7.2% | 9.45% | 8.3% |
ROA (Net income/ Total Assets) | - | - | - | - | 2.27% | 3.7% | 5% | - |
Assets 1 | - | - | - | - | 90.59 | 36.49 | 47.7 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.68 | 3.06 | 1.18 | 1.64 | 0.44 | 1.15 | 1.2 | 1 |
Capex / Sales | 3.69% | 6.67% | 3.23% | 3.46% | 0.78% | 1.96% | 1.91% | 1.5% |
Announcement Date | 4/15/19 | 4/30/20 | 4/23/21 | 4/30/22 | 4/30/23 | - | - | - |
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. | |
---|---|---|
-8.56% | 19.34M | |
+5.21% | 13.62B | |
-4.67% | 8.08B | |
-1.53% | 3.94B | |
+12.43% | 2.89B | |
+24.33% | 2.87B | |
+5.76% | 2.36B | |
-15.83% | 1.96B | |
+80.39% | 1.74B | |
-0.71% | 1.59B |
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