Financials Plant Advanced Technologies

Equities

ALPAT

FR0010785790

Biotechnology & Medical Research

Market Closed - Euronext Paris 11:18:11 2024-04-26 am EDT 5-day change 1st Jan Change
10.5 EUR 0.00% Intraday chart for Plant Advanced Technologies +2.94% +24.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 14.75 21.45 22.49 20.23 14.43 11.41 11.41 -
Enterprise Value (EV) 1 17.33 22.86 26.49 23.88 14.43 17.01 14.71 14.01
P/E ratio 18.3 x -39.6 x -34.1 x -17.7 x -17.1 x -15.7 x -525 x 18.8 x
Yield - - - - - - - -
Capitalization / Revenue 12.9 x 18.3 x 17.9 x 10.5 x 6.17 x 4.96 x 4.39 x 2.85 x
EV / Revenue 15.2 x 19.5 x 21.1 x 12.4 x 6.17 x 7.4 x 5.66 x 3.5 x
EV / EBITDA - - - - -37.1 x -21.3 x - 20 x
EV / FCF - - -53 x -47.4 x - -85.1 x 73.6 x 20 x
FCF Yield - - -1.89% -2.11% - -1.18% 1.36% 5%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 916 1,083 1,081 1,087 1,085 1,087 1,087 -
Reference price 2 16.10 19.80 20.80 18.60 13.30 10.50 10.50 10.50
Announcement Date 4/29/19 4/30/20 4/30/21 4/30/22 4/30/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1.141 1.173 1.256 1.927 2.339 2.3 2.6 4
EBITDA 1 - - - - -0.389 -0.8 - 0.7
EBIT 1 -2.115 -1.548 -1.596 -1.946 -1.454 -1.7 -1 -0.3
Operating Margin -185.36% -131.99% -127.07% -101.01% -62.16% -73.91% -38.46% -7.5%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 0.865 -0.5412 -0.664 -1.134 -0.849 -0.8 - 0.7
Net margin 75.81% -46.15% -52.87% -58.86% -36.3% -34.78% - 17.5%
EPS 2 0.8800 -0.5000 -0.6100 -1.050 -0.7800 -0.6700 -0.0200 0.5600
Free Cash Flow 1 - - -0.5 -0.504 - -0.2 0.2 0.7
FCF margin - - -39.81% -26.16% - -8.7% 7.69% 17.5%
FCF Conversion (EBITDA) - - - - - - - 100%
FCF Conversion (Net income) - - - - - - - 100%
Dividend per Share - - - - - - - -
Announcement Date 4/29/19 4/30/20 4/30/21 4/30/22 4/30/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2.59 1.41 4 3.65 - 5.6 3.3 2.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - -7 x - 3.714 x
Free Cash Flow 1 - - -0.5 -0.5 - -0.2 0.2 0.7
ROE (net income / shareholders' equity) - - - - - - - 8%
ROA (Net income/ Total Assets) - - - - - - - 5.5%
Assets 1 - - - - - - - 12.73
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 0.8 0.7 0.6
Capex / Sales - - - - - 34.78% 26.92% 15%
Announcement Date 4/29/19 4/30/20 4/30/21 4/30/22 4/30/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.5 EUR
Average target price
11.5 EUR
Spread / Average Target
+9.52%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALPAT Stock
  4. Financials Plant Advanced Technologies