Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.67 EUR | +1.37% | -0.60% | -10.46% |
2023 | Water Treatment Company Osmosun Forms JV in Morocco | MT |
2023 | Osmosun: creation of a joint venture in Morocco | CF |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 37.44 | 37.44 | - |
Enterprise Value (EV) 1 | 37.44 | 35.79 | 39.04 |
P/E ratio | -19.1 x | -34.2 x | - |
Yield | - | - | - |
Capitalization / Revenue | 12.5 x | 5.59 x | 2.72 x |
EV / Revenue | 12.5 x | 5.34 x | 2.84 x |
EV / EBITDA | -19.5 x | -44.7 x | 60.1 x |
EV / FCF | -25.9 x | -11.4 x | -11.7 x |
FCF Yield | -3.87% | -8.8% | -8.58% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 5,614 | 5,614 | - |
Reference price 2 | 6.670 | 6.670 | 6.670 |
Announcement Date | 4/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 3.003 | 6.7 | 13.75 |
EBITDA 1 | -1.925 | -0.8 | 0.65 |
EBIT 1 | -2.683 | -1.4 | -0.1 |
Operating Margin | -89.34% | -20.9% | -0.73% |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | -3.071 | -1.15 | - |
Net margin | -102.26% | -17.16% | - |
EPS 2 | -0.3500 | -0.1950 | - |
Free Cash Flow 1 | -1.2 | -3.15 | -3.35 |
FCF margin | -40% | -47.01% | -24.36% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/23/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | 1.6 |
Net Cash position 1 | 6.4 | 1.65 | - |
Leverage (Debt/EBITDA) | - | - | 2.462 x |
Free Cash Flow 1 | -1.2 | -3.15 | -3.35 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.5 | 1.1 | 1.35 |
Capex / Sales | 16.67% | 16.42% | 9.82% |
Announcement Date | 4/23/24 | - | - |
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. | |
---|---|---|
-10.46% | 40.61M | |
-0.92% | 25.48B | |
-22.18% | 3.7B | |
+43.10% | 3.2B | |
-.--% | 2.07B | |
-16.28% | 1.76B | |
-5.09% | 1.57B | |
-1.61% | 1.46B | |
+49.46% | 1.4B | |
-7.12% | 1.2B |
- Stock Market
- Equities
- ALWTR Stock
- Financials OSMOSUN