TOOSLA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.72 EUR | -2.44% |
|
+2.86% | -3.74% |
| Apr. 26 | Toosla Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 31 | Toosla: fleet plan for 2024 secured | CF |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 16.21 | 13.57 | 5.449 |
| Enterprise Value (EV) 1 | 22.27 | 28.05 | 18.6 |
| P/E ratio | -17.4 x | -4.54 x | -0.95 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.9 x | 1.72 x | 0.47 x |
| EV / Revenue | 5.35 x | 3.56 x | 1.59 x |
| EV / EBITDA | 33.4 x | 145 x | -21 x |
| EV / FCF | -2,429,403 x | -3,427,477 x | -943,332 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3.91 x | 7.26 x | -10 x |
| Nbr of stocks (in thousands) | 5,476 | 5,749 | 7,284 |
| Reference price 2 | 2.960 | 2.360 | 0.7480 |
| Announcement Date | 4/29/22 | 4/28/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1.983 | 2.895 | 4.16 | 7.881 | 11.67 |
| EBITDA 1 | 0.0827 | 0.2727 | 0.6673 | 0.1933 | -0.8867 |
| EBIT 1 | -0.2033 | -0.3493 | -0.1808 | -1.897 | -4.626 |
| Operating Margin | -10.25% | -12.07% | -4.35% | -24.07% | -39.63% |
| Earnings before Tax (EBT) 1 | -0.3797 | -0.7368 | -1.016 | -2.776 | -5.833 |
| Net income 1 | -0.3793 | -0.6757 | -0.9359 | -3.004 | -5.835 |
| Net margin | -19.13% | -23.34% | -22.5% | -38.11% | -49.98% |
| EPS 2 | -0.1203 | -0.1935 | -0.1700 | -0.5200 | -0.7900 |
| Free Cash Flow | - | -5.753 | -9.165 | -8.183 | -19.72 |
| FCF margin | - | -198.72% | -220.34% | -103.83% | -168.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/2/21 | 11/2/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 3.32 | 8.26 | 6.06 | 14.5 | 13.2 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 40.09 x | 30.27 x | 9.079 x | 74.91 x | -14.83 x |
| Free Cash Flow | - | -5.75 | -9.17 | -8.18 | -19.7 |
| ROE (net income / shareholders' equity) | - | -113% | -40.3% | -100% | -887% |
| ROA (Net income/ Total Assets) | - | -2.38% | -0.78% | -4.94% | -8.86% |
| Assets 1 | - | 28.42 | 119.7 | 60.76 | 65.89 |
| Book Value Per Share 2 | 0.2200 | 0.1500 | 0.7600 | 0.3200 | -0.0700 |
| Cash Flow per Share 2 | 0.1500 | 0.3000 | 0.5400 | 0.4100 | 0.4500 |
| Capex 1 | 3.64 | 6.95 | 9.42 | 14.5 | 16.4 |
| Capex / Sales | 183.43% | 240.02% | 226.47% | 183.77% | 140.07% |
| Announcement Date | 11/2/21 | 11/2/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.74% | 5.6M | |
| -3.02% | 5.38B | |
| -26.34% | 630M | |
| -49.27% | 610M | |
| -13.11% | 438M | |
| -6.64% | 411M | |
| +7.09% | 341M | |
| -5.31% | 295M | |
| -35.50% | 221M | |
| +8.82% | 204M |
- Stock Market
- Equities
- ALTOO Stock
- Financials Toosla
