ROCTOOL S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.075 EUR | +0.47% |
|
+2.38% | -47.56% |
| Feb. 21 | Roctool: down on new share issue | CF |
| Jan. 03 | Global markets live: Airbus, Tesla, HSBC, KKR, Pfizer... |  |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.75 | 14.89 | 14.89 | 10.31 | 18.46 | 15.79 |
| Enterprise Value (EV) 1 | 30.47 | 13.17 | 15.86 | 11.91 | 20.72 | 18.93 |
| P/E ratio | -19.7 x | -5.54 x | - | - | -26.2 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.64 x | 2 x | 1.98 x | 1.56 x | 2.22 x | 1.67 x |
| EV / Revenue | 3.61 x | 1.77 x | 2.11 x | 1.8 x | 2.49 x | 2.01 x |
| EV / EBITDA | -85.3 x | -5.29 x | -7.42 x | -6.71 x | -60.4 x | 88.8 x |
| EV / FCF | -8.86 x | -10.9 x | -10.1 x | -8.69 x | -26.7 x | -26 x |
| FCF Yield | -11.3% | -9.2% | -9.86% | -11.5% | -3.74% | -3.85% |
| Price to Book | 5.17 x | 2.19 x | - | - | 6.75 x | - |
| Nbr of stocks (in thousands) | 3,346 | 3,899 | 3,899 | 4,521 | 4,523 | 4,523 |
| Reference price 2 | 9.190 | 3.820 | 3.820 | 2.280 | 4.080 | 3.490 |
| Announcement Date | 4/27/18 | 4/30/19 | 5/6/20 | 4/15/21 | 4/21/22 | 4/29/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.449 | 7.437 | 7.506 | 6.618 | 8.322 | 9.441 |
| EBITDA 1 | -0.3573 | -2.488 | -2.138 | -1.776 | -0.3432 | 0.2133 |
| EBIT 1 | -1.039 | -2.535 | -2.609 | -2.172 | -0.6378 | -0.1079 |
| Operating Margin | -12.3% | -34.08% | -34.76% | -32.82% | -7.66% | -1.14% |
| Earnings before Tax (EBT) 1 | -1.577 | -2.722 | -2.66 | -2.607 | -0.7117 | -0.3279 |
| Net income 1 | -1.565 | -2.689 | -2.673 | -2.601 | -0.7042 | -0.3155 |
| Net margin | -18.52% | -36.16% | -35.62% | -39.3% | -8.46% | -3.34% |
| EPS 2 | -0.4670 | -0.6890 | - | - | -0.1555 | - |
| Free Cash Flow 1 | -3.438 | -1.212 | -1.565 | -1.371 | -0.7756 | -0.7287 |
| FCF margin | -40.69% | -16.29% | -20.85% | -20.71% | -9.32% | -7.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 5/6/20 | 4/15/21 | 4/21/22 | 4/29/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.97 | 1.6 | 2.27 | 3.15 |
| Net Cash position 1 | 0.28 | 1.73 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.4534 x | -0.9029 x | -6.611 x | 14.75 x |
| Free Cash Flow 1 | -3.44 | -1.21 | -1.56 | -1.37 | -0.78 | -0.73 |
| ROE (net income / shareholders' equity) | -38.1% | -42.1% | -49.2% | -69.4% | -22.7% | -12.4% |
| ROA (Net income/ Total Assets) | -8.01% | -14.5% | -16.5% | -15.3% | -3.88% | -0.63% |
| Assets 1 | 19.55 | 18.6 | 16.2 | 16.97 | 18.14 | 50.14 |
| Book Value Per Share 2 | 1.780 | 1.750 | - | - | 0.6000 | - |
| Cash Flow per Share 2 | 0.5000 | 0.8400 | - | - | 0.4300 | - |
| Capex 1 | 1.1 | 1.33 | 0.61 | 0.41 | 0.35 | 0.61 |
| Capex / Sales | 13.03% | 17.85% | 8.1% | 6.16% | 4.22% | 6.45% |
| Announcement Date | 4/27/18 | 4/30/19 | 5/6/20 | 4/15/21 | 4/21/22 | 4/29/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.56% | 5.23M | |
| +3.58% | 1.17B | |
| -19.70% | 1.08B | |
| -12.67% | 841M | |
| -36.24% | 700M | |
| +50.64% | 645M | |
| -2.48% | 443M | |
| -4.81% | 416M | |
| -4.70% | 393M | |
| -26.69% | 410M |
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