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    ALMII   FR0013270626

M2I

(ALMII)
  Report
Real-time Euronext Paris  -  05/27 04:19:58 am EDT
4.470 EUR   +13.45%
2021ANALYST RECOMMENDATIONS : American Water, Broadcom, Enerplus, Pixelworks, Verint...
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 24,227,220,826,822,4-
Enterprise Value (EV)1 20,331,520,830,718,317,8
P/E ratio 7,05x55,6x-55,7x22,4x10,9x
Yield ------
Capitalization / Revenue 0,53x0,59x0,57x0,57x0,43x0,40x
EV / Revenue 0,45x0,69x0,57x0,65x0,35x0,32x
EV / EBITDA 5,05x7,53x-5,95x3,44x2,96x
Price to Book ------
Nbr of stocks (in thousands) 4 9464 9464 9465 0065 006-
Reference price (EUR) 4,905,504,205,354,474,47
Announcement Date 04/15/201904/30/202004/23/202104/30/2022--
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 45,645,936,647,351,655,8
EBITDA1 4,034,18-5,175,316,01
Operating profit (EBIT)1 3,401,500,842,042,463,61
Operating Margin 7,46%3,27%2,29%4,32%4,76%6,46%
Pre-Tax Profit (EBT) ------
Net income1 3,390,50-0,080,501,052,18
Net margin 7,44%1,09%-0,22%1,06%2,04%3,91%
EPS2 0,700,10-0,100,200,41
Dividend per Share ------
Announcement Date 04/15/201904/30/202004/23/202104/30/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1
Net sales1 22,1
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 09/30/2019
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -4,27-3,96--
Net Cash position1 3,91--5,424,104,59
Leverage (Debt / EBITDA) -0,97x1,02x-0,77x-0,77x-0,76x
Free Cash Flow1 -0,630,74-1,212,363,69
ROE (Net Profit / Equities) 22,0%2,83%-2,70%5,20%9,70%
Shareholders' equity1 15,417,7-18,520,222,5
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 1,683,06-1,640,501,00
Capex / Sales 3,69%6,67%-3,46%0,97%1,79%
Announcement Date 04/15/201904/30/202004/23/202104/30/2022--
1 EUR in Million
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 22 374 795
Capitalization (USD) 23 971 282
Net sales (EUR) 36 620 000
Net sales (USD) 39 232 912
Number of employees 251
Sales / Employee (EUR) 145 896
Sales / Employee (USD) 156 306
Free-Float 24,0%
Free-Float capitalization (EUR) 5 372 206
Free-Float capitalization (USD) 5 755 524
Avg. Exchange 20 sessions (EUR) 10 049
Avg. Exchange 20 sessions (USD) 10 766
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA