Stock ALMIL 1000MERCIS
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Financials 1000mercis

Equities

ALMIL

FR0010285965

Advertising & Marketing

Market Closed - Euronext Paris
Other stock markets
 05:31:06 2024-04-26 EDT 		5-day change 1st Jan Change
24.8 EUR -3.12% Intraday chart for 1000mercis -3.12% 0.00%
04-04 1000mercis: RNPG increased by half in 2023 CF
04-01 Healthcare firm PACS Group eyes up to $3.25 bln valuation in US IPO RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 123.2 70.88 59.23 48.41 47.53 59.22
Enterprise Value (EV) 1 111.5 71.49 63.19 45.4 43.35 57.32
P/E ratio 24.5 x 16.5 x 24.7 x -7.12 x 45.8 x 26.7 x
Yield 4.64% 1.22% - - - 37.2%
Capitalization / Revenue 2 x 1.01 x 0.82 x 0.81 x 0.68 x 0.75 x
EV / Revenue 1.81 x 1.01 x 0.88 x 0.76 x 0.62 x 0.73 x
EV / EBITDA 10.1 x 8.28 x 9.27 x -25.8 x 9.17 x 12.9 x
EV / FCF 1,226 x -29.5 x -25.4 x 4.45 x 5.51 x -22.4 x
FCF Yield 0.08% -3.38% -3.94% 22.5% 18.1% -4.46%
Price to Book 2.23 x 1.37 x 1.22 x 1.22 x 1.44 x 1.69 x
Nbr of stocks (in thousands) 2,856 2,881 2,632 2,554 2,160 2,161
Reference price 2 43.14 24.60 22.50 18.95 22.00 27.40
Announcement Date 18-04-30 19-04-30 20-04-30 21-04-30 22-04-14 23-04-13
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 61.69 70.52 72.21 60.04 70.21 78.92
EBITDA 1 11 8.635 6.817 -1.761 4.729 4.439
EBIT 1 7.467 5.317 2.207 -6.31 0.481 1.798
Operating Margin 12.1% 7.54% 3.06% -10.51% 0.69% 2.28%
Earnings before Tax (EBT) 1 7.18 5.432 2.504 -7.08 0.879 1.922
Net income 1 5.28 4.239 2.502 -6.796 1.044 2.22
Net margin 8.56% 6.01% 3.47% -11.32% 1.49% 2.81%
EPS 2 1.760 1.490 0.9100 -2.661 0.4800 1.027
Free Cash Flow 1 0.091 -2.419 -2.493 10.21 7.86 -2.554
FCF margin 0.15% -3.43% -3.45% 17.01% 11.19% -3.24%
FCF Conversion (EBITDA) 0.83% - - - 166.21% -
FCF Conversion (Net income) 1.72% - - - 752.86% -
Dividend per Share 2 2.000 0.3000 - - - 10.20
Announcement Date 18-04-30 19-04-30 20-04-30 21-04-30 22-04-14 23-04-13
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.6 3.97 - - -
Net Cash position 1 11.7 - - 3 4.18 1.9
Leverage (Debt/EBITDA) - 0.0699 x 0.5819 x - - -
Free Cash Flow 1 0.09 -2.42 -2.49 10.2 7.86 -2.55
ROE (net income / shareholders' equity) 9.44% 8.2% 5.2% -15.5% 2.87% 6.52%
ROA (Net income/ Total Assets) 4.65% 3.4% 1.47% -4.21% 0.34% 1.36%
Assets 1 113.6 124.7 170.1 161.5 311.1 162.9
Book Value Per Share 2 19.30 18.00 18.40 15.50 15.30 16.20
Cash Flow per Share 2 8.190 6.970 5.250 7.780 8.970 7.190
Capex 1 1.32 3.48 3.55 2.25 1 1.05
Capex / Sales 2.14% 4.93% 4.92% 3.74% 1.42% 1.33%
Announcement Date 18-04-30 19-04-30 20-04-30 21-04-30 22-04-14 23-04-13
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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