PAULIC MEUNERIE |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.81 EUR | +0.56% |
|
-1.09% | -34.18% |
| 2023 | PAULIC Meunerie SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | PAULIC Meunerie SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.3 | 18.37 | 11.54 | 8.307 | 8.307 | - |
| Enterprise Value (EV) 1 | 31.87 | 24.18 | 19.37 | 15.43 | 15.03 | 14.02 |
| P/E ratio | -52.8 x | -13.3 x | -10.9 x | -90 x | 30 x | 10 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2,933,256 x | 1,627,651 x | - | - | 396,902 x | 348,601 x |
| EV / Revenue | 3,554,511 x | 2,143,025 x | - | - | 717,972 x | 588,215 x |
| EV / EBITDA | 331 x | -22 x | -73.4 x | 12.7 x | 9.05 x | 5.91 x |
| EV / FCF | -15.6 x | -10.5 x | -11.4 x | 21.7 x | 36.7 x | 13.9 x |
| FCF Yield | -6.42% | -9.56% | -8.77% | 4.6% | 2.73% | 7.21% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,148 | 4,615 | 4,615 | 4,615 | 4,615 | - |
| Reference price 2 | 6.340 | 3.980 | 2.500 | 1.800 | 1.800 | 1.800 |
| Announcement Date | 4/16/21 | 4/21/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales | 8.966 | 11.28 | - | - | 20.93 | 23.83 |
| EBITDA 1 | 0.0964 | -1.1 | -0.2641 | 1.21 | 1.66 | 2.37 |
| EBIT 1 | -0.5545 | -1.878 | -1.361 | 0.07 | 0.53 | 1.23 |
| Operating Margin | -6.18% | -16.64% | - | - | 2.53% | 5.16% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -0.5093 | -1.396 | -1.073 | -0.09 | 0.29 | 0.83 |
| Net margin | -5.68% | -12.37% | - | - | 1.39% | 3.48% |
| EPS 2 | -0.1200 | -0.3000 | -0.2300 | -0.0200 | 0.0600 | 0.1800 |
| Free Cash Flow 1 | -2.047 | -2.311 | -1.698 | 0.71 | 0.41 | 1.01 |
| FCF margin | -22.83% | -20.48% | - | - | 1.96% | 4.24% |
| FCF Conversion (EBITDA) | - | - | - | 58.68% | 24.7% | 42.62% |
| FCF Conversion (Net income) | - | - | - | - | 141.38% | 121.69% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/21 | 4/21/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.57 | 5.82 | 7.83 | 7.12 | 6.72 | 5.71 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 57.8 x | -5.287 x | -29.66 x | 5.884 x | 4.048 x | 2.409 x |
| Free Cash Flow 1 | -2.05 | -2.31 | -1.7 | 0.71 | 0.41 | 1.01 |
| ROE (net income / shareholders' equity) | -11.3% | -17.5% | -13.5% | -1.2% | 3.8% | 9.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 1.74 | 1.9 | 1.4 | 0.6 | 1 | 1 |
| Capex / Sales | 19.36% | 16.84% | - | - | 4.78% | 4.2% |
| Announcement Date | 4/16/21 | 4/21/22 | 4/28/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.8
EUR
Average target price
2.88
EUR
Spread / Average Target
+60.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.18% | 8.87M | |
| -1.80% | 3.17B | |
| 0.00% | 1.17B | |
| +8.46% | 1.19B | |
| +9.79% | 738M | |
| +8.71% | 303M | |
| +7.88% | 209M | |
| +7.00% | 187M | |
| -11.76% | 184M | |
| +3.91% | 173M |
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