Financials Méthanor

Equities

ALMET

FR0011217710

Corporate Financial Services

Market Closed - Euronext Paris 09:34:18 2024-04-29 am EDT 5-day change 1st Jan Change
2.54 EUR -8.96% Intraday chart for Méthanor -12.11% -13.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.844 8.635 9.703 8.461 7.48 6.147
Enterprise Value (EV) 1 5.653 7.174 8.298 8.461 7.336 6.147
P/E ratio 18.6 x 19.1 x 45.1 x -9.84 x 5.87 x 10.8 x
Yield 4.51% 4.08% 2.02% - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -78,439,188 x - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 0.81 x 0.81 x 0.76 x 0.61 x -
Nbr of stocks (in thousands) 1,683 1,677 1,956 2,000 1,995 2,420
Reference price 2 4.660 5.150 4.960 4.230 3.750 2.540
Announcement Date 4/12/19 3/31/20 3/29/21 4/27/22 4/28/23 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA -0.1 - - - - -
EBIT -0.0909 -0.0972 - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 0.4192 - - - - -
Net income 0.4192 0.4558 0.2132 -0.867 1.274 -
Net margin - - - - - -
EPS 1 0.2500 0.2700 0.1100 -0.4300 0.6389 0.2347
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.2100 0.2100 0.1000 - - -
Announcement Date 4/12/19 3/31/20 3/29/21 4/27/22 4/28/23 -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 1.46 1.4 2.52 0.14
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 4.28% 1.87% -7.5% 10.9%
ROA (Net income/ Total Assets) -0.5% -0.56% -0.49% -0.14%
Assets 1 -91.4 -37.78 177.7 -880.1
Book Value Per Share - 6.100 5.540 6.180
Cash Flow per Share - 0.0500 0.1200 0.0300
Capex - - - -
Capex / Sales - - - -
Announcement Date 4/23/21 4/23/21 5/24/22 5/25/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.54 EUR
Average target price
5.69 EUR
Spread / Average Target
+124.02%
Consensus

Annual profits - Rate of surprise