Financials Tronics Microsystems

Equities

ALTRO

FR0004175099

Semiconductors

Real-time Euronext Paris 10:30:16 2024-04-23 am EDT 5-day change 1st Jan Change
3.5 EUR 0.00% Intraday chart for Tronics Microsystems 0.00% -20.45%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 47.91 37.59 22.11 25.8 48.4 44.15
Enterprise Value (EV) 1 58.43 60.82 58.86 68.77 68.34 64.15
P/E ratio - -3.69 x -2.51 x -4.81 x -9.52 x -9.13 x
Yield - - - - - -
Capitalization / Revenue 8.78 x 5.71 x 3.56 x 2.97 x 3.73 x 3.43 x
EV / Revenue 10.7 x 9.24 x 9.49 x 7.92 x 5.26 x 4.99 x
EV / EBITDA -7.82 x -7.74 x -9.49 x -14.1 x -19.6 x 19.7 x
EV / FCF - -7,298,211 x -10,799,880 x -13,741,197 x -16,932,482 x 7,861,980 x
FCF Yield - -0% -0% -0% -0% 0%
Price to Book 57.9 x -4.21 x -1.25 x -1.09 x -97.8 x -8.71 x
Nbr of stocks (in thousands) 3,686 3,686 3,686 3,686 9,046 9,046
Reference price 2 13.00 10.20 6.000 7.000 5.350 4.880
Announcement Date 7/12/18 7/17/19 7/20/20 7/12/21 7/27/22 7/20/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.458 6.584 6.204 8.687 12.99 12.86
EBITDA 1 -7.469 -7.862 -6.204 -4.872 -3.484 3.263
EBIT 1 -8.816 -9.409 -7.363 -6.478 -5.19 0.422
Operating Margin -161.54% -142.91% -118.68% -74.57% -39.96% 3.28%
Earnings before Tax (EBT) 1 -9.018 -10.6 -9.075 -5.564 -5.363 1.15
Net income 1 -8.728 -10.19 -8.808 -5.364 -5.085 -4.833
Net margin -159.92% -154.72% -141.97% -61.75% -39.15% -37.59%
EPS - -2.764 -2.390 -1.455 -0.5621 -0.5342
Free Cash Flow - -8.334 -5.45 -5.005 -4.036 8.159
FCF margin - -126.58% -87.84% -57.61% -31.08% 63.46%
FCF Conversion (EBITDA) - - - - - 250.05%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/12/18 7/17/19 7/20/20 7/12/21 7/27/22 7/20/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10.5 23.2 36.7 43 19.9 20
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.409 x -2.955 x -5.922 x -8.82 x -5.725 x 6.129 x
Free Cash Flow - -8.33 -5.45 -5 -4.04 8.16
ROE (net income / shareholders' equity) - 215% 62.2% 25.1% 38.9% -21.9%
ROA (Net income/ Total Assets) - -32.5% -19.7% -15.2% -13.2% 1.25%
Assets 1 - 31.34 44.73 35.31 38.54 -387.9
Book Value Per Share 2 0.2200 -2.420 -4.810 -6.420 -0.0500 -0.5600
Cash Flow per Share 2 0.6700 0.4200 1.760 1.010 0.1800 0.0200
Capex 1 4.05 3.02 1.45 0.9 0.38 1.07
Capex / Sales 74.25% 45.82% 23.34% 10.37% 2.92% 8.33%
Announcement Date 7/12/18 7/17/19 7/20/20 7/12/21 7/27/22 7/20/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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