Stock ACAN ACANTHE DÉVELOPPEMENT SE
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Financials Acanthe Développement SE

Equities

ACAN

FR0000064602

Commercial REITs

Market Closed - Euronext Paris
Other stock markets
 10:30:13 2024-06-28 EDT 		5-day change 1st Jan Change
0.405 EUR 0.00% Intraday chart for Acanthe Développement SE +1.25% +5.47%
05-24 Acanthe Développement Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Acanthe Développement Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72.97 69.15 61.94 73.56 51.05 56.5
Enterprise Value (EV) 1 84.21 105.1 81.67 53.67 25.99 48.58
P/E ratio 6.8 x 5.45 x -16.5 x 9.09 x 10.5 x -4.8 x
Yield 1.83% - - - - -
Capitalization / Revenue 14.3 x 12.6 x 12.8 x 19 x 13.7 x 14.2 x
EV / Revenue 16.4 x 19.2 x 16.9 x 13.9 x 6.95 x 12.2 x
EV / EBITDA 16.7 x 2,502 x 1,219 x -73.9 x -7.94 x -5.62 x
EV / FCF 59.5 x -87.3 x -121 x -4.03 x 6.76 x -37.4 x
FCF Yield 1.68% -1.15% -0.83% -24.8% 14.8% -2.68%
Price to Book 0.55 x 0.48 x 0.44 x 0.5 x 0.33 x 0.47 x
Nbr of stocks (in thousands) 147,125 147,125 147,125 147,125 147,125 147,125
Reference price 2 0.4960 0.4700 0.4210 0.5000 0.3470 0.3840
Announcement Date 19-04-27 20-04-30 21-04-30 22-04-28 23-04-26 24-05-24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.12 5.485 4.835 3.87 3.738 3.967
EBITDA 1 5.039 0.042 0.067 -0.726 -3.272 -8.64
EBIT 1 5.012 0.033 0.05 -0.743 -3.292 -8.899
Operating Margin 97.89% 0.6% 1.03% -19.2% -88.07% -224.33%
Earnings before Tax (EBT) 1 11.14 13.11 -3.668 8.29 5.776 -11.7
Net income 1 10.73 12.69 -3.746 8.093 4.908 -11.71
Net margin 209.59% 231.36% -77.48% 209.12% 131.3% -295.19%
EPS 2 0.0729 0.0863 -0.0255 0.0550 0.0330 -0.0800
Free Cash Flow 1 1.416 -1.204 -0.6775 -13.33 3.846 -1.3
FCF margin 27.66% -21.96% -14.01% -344.34% 102.9% -32.78%
FCF Conversion (EBITDA) 28.11% - - - - -
FCF Conversion (Net income) 13.2% - - - 78.37% -
Dividend per Share 2 0.009100 - - - - -
Announcement Date 19-04-27 20-04-30 21-04-30 22-04-28 23-04-26 24-05-24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.2 35.9 19.7 - - -
Net Cash position 1 - - - 19.9 25.1 7.92
Leverage (Debt/EBITDA) 2.229 x 855.4 x 294.4 x - - -
Free Cash Flow 1 1.42 -1.2 -0.68 -13.3 3.85 -1.3
ROE (net income / shareholders' equity) 7.03% 8.97% -2.45% 5.43% 3.16% -8.6%
ROA (Net income/ Total Assets) 1.59% 0.01% 0.02% -0.26% -1.25% -3.69%
Assets 1 676.6 116,422 -23,560 -3,094 -393.2 317.1
Book Value Per Share 2 0.8900 0.9800 0.9500 1.010 1.040 0.8100
Cash Flow per Share 2 0.0400 0.0100 0.0800 0.1400 0.1700 0.0500
Capex 1 0.28 3.16 0.11 0.84 0.15 0.16
Capex / Sales 5.37% 57.63% 2.21% 21.73% 3.96% 4.08%
Announcement Date 19-04-27 20-04-30 21-04-30 22-04-28 23-04-26 24-05-24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office REITs

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Office REITs
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