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OFFON
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  3. France
  4. Euronext Paris
  5. O2i
  6. Financials
    ALODI   FR0010231860

O2I

(ALODI)
  Report
SummaryQuotesChartsNewsRatingsCompanyFinancials 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization1 13,519,314,614,6-
Entreprise Value (EV)1 11,630,019,418,815,6
P/E ratio 10,5x-17,4x-10,7x8,73x6,86x
Yield -----
Capitalization / Revenue 237 847x--227 842x208 728x
EV / Revenue 204 232x--294 060x224 073x
EV / EBITDA 2,97x8,70x6,68x2,36x1,73x
Price to Book -----
Nbr of stocks (in thousands) 13 90313 90315 16115 161-
Reference price () 0,971,390,960,960,96
Announcement Date 04/23/201904/30/2020---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 56,7--63,969,7
EBITDA1 3,903,442,917,959,04
Operating profit (EBIT)1 2,60-0,08-1,563,534,97
Operating Margin 4,59%--5,53%7,13%
Pre-Tax Profit (EBT) -----
Net income1 1,29-1,05-2,102,803,27
Net margin 2,27%--4,38%4,69%
EPS2 0,09-0,08-0,090,110,14
Dividend per Share -----
Announcement Date 04/23/201904/30/2020---
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt1 -10,74,884,231,07
Net Cash position1 1,91----
Leverage (Debt / EBITDA) -0,49x3,09x1,68x0,53x0,12x
Free Cash Flow1 -1,99-3,291,110,813,16
ROE (Net Profit / Equities) 9,08%-6,72%-14,8%16,3%17,0%
Shareholders' equity1 14,215,714,217,219,2
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share -----
Cash Flow per Share -----
Capex1 1,773,822,002,002,00
Capex / Sales 3,12%--3,13%2,87%
Announcement Date 04/23/201904/30/2020---
1 EUR in Million
Key data
Capitalization (EUR) 14 554 577
Capitalization (USD) 17 175 569
Net sales (EUR) 56 640 000
Net sales (USD) 63 953 923
Number of employees 272
Sales / Employee (EUR) 208 235
Sales / Employee (USD) 235 125
Free-Float 98,9%
Free-Float capitalization (EUR) 14 394 348
Free-Float capitalization (USD) 16 986 486
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA