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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.750 EUR | -1.79% |
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-2.65% | -1.79% |
| 07-06 | Afyren Resumes Production at Neoxy Plant in France | MT |
| 07-06 | Afyren Resumes Production At Afyren Neoxy Plant After Technical Shutdown | CI |
Projected Income Statement: AFYREN
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.036 | 3.456 | 3.379 | 2.862 | 2.273 | 4.333 | 21.4 | 36.77 |
| Change | - | 13.83% | -2.23% | -15.3% | -20.58% | 90.64% | 393.85% | 71.81% |
| EBITDA 1 | -1.564 | -4.742 | -5.114 | -5.227 | -6.289 | -17.93 | -10.87 | -0.4333 |
| Change | - | -203.2% | -7.84% | -2.21% | -20.32% | -185.15% | 39.41% | 96.01% |
| EBIT 1 | -2.176 | -5.348 | -5.928 | -6.078 | -7.147 | -22.47 | -15.73 | -6.867 |
| Change | - | -145.77% | -10.85% | -2.53% | -17.59% | -214.35% | 29.97% | 56.36% |
| Interest Paid 1 | -0.403 | - | 1.142 | - | - | -1.05 | -2.3 | -3.2 |
| Earnings before Tax (EBT) 1 | -3.608 | -9.2 | -9.586 | -9.754 | - | -21.8 | -16.3 | -12.7 |
| Change | - | -154.99% | -4.2% | -1.75% | - | - | 25.23% | 22.09% |
| Net income 1 | -3.609 | -9.2 | -9.586 | -9.754 | -14.37 | -23.83 | -15.97 | -8.8 |
| Change | - | -154.92% | -4.2% | -1.75% | -47.28% | -65.9% | 33.01% | 44.89% |
| Announcement Date | 3/24/22 | 3/21/23 | 4/2/24 | 3/27/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: AFYREN
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -58.4 | -53.8 | -44.9 | -30.3 | -32.9 | 33.3 | 57.7 | 76.8 |
| Change | - | 7.88% | 16.54% | 32.52% | -8.58% | 201.26% | 73.27% | 33.1% |
| Announcement Date | 3/24/22 | 3/21/23 | 4/2/24 | 3/27/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: AFYREN
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.345 | 0.531 | 0.547 | 0.219 | 0.111 | 11.93 | 9.267 | 14.6 |
| Change | - | 53.91% | 3.01% | -59.96% | -49.32% | 10,650.75% | -22.35% | 57.55% |
| Free Cash Flow (FCF) 1 | -2.9 | -3.827 | -5.588 | -5.842 | -5.789 | -31.13 | -25.1 | -20.2 |
| Change | - | -31.97% | -46.02% | -4.55% | 0.91% | -437.8% | 19.38% | 19.52% |
| Announcement Date | 3/24/22 | 3/21/23 | 4/2/24 | 3/27/25 | 3/31/26 | - | - | - |
Forecast Financial Ratios: AFYREN
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -51.52% | -137.21% | -151.35% | -182.63% | -276.68% | -413.85% | -50.78% | -1.18% |
| EBIT Margin (%) | -71.67% | -154.75% | -175.44% | -212.37% | -314.43% | -518.46% | -73.52% | -18.68% |
| EBT Margin (%) | -118.84% | -266.2% | -283.69% | -340.81% | - | -503.08% | -76.17% | -34.54% |
| Net margin (%) | -118.87% | -266.2% | -283.69% | -340.81% | -632.03% | -550% | -74.61% | -23.93% |
| FCF margin (%) | -95.52% | -110.73% | -165.37% | -204.12% | -254.69% | -718.46% | -117.29% | -54.94% |
| FCF / Net Income (%) | 80.35% | 41.6% | 58.29% | 59.89% | 40.3% | 130.63% | 157.2% | 229.55% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -7.41% | -12.36% | -14.44% | - | -25.03% | -45.5% | -39.5% | -17.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.86x | -5.31x | -177.23x |
| Debt / Free cash flow | - | - | - | - | - | -1.07x | -2.3x | -3.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.36% | 15.36% | 16.19% | 7.65% | 4.88% | 275.38% | 43.3% | 39.71% |
| CAPEX / EBITDA (%) | -22.06% | -11.2% | -10.7% | -4.19% | -1.76% | -66.54% | -85.28% | -3,369.26% |
| CAPEX / FCF (%) | -11.9% | -13.88% | -9.79% | -3.75% | -1.92% | -38.33% | -36.92% | -72.28% |
Items per share | ||||||||
| Cash flow per share 1 | -0.1385 | -0.1279 | -0.1946 | -0.2157 | - | -0.3 | -0.2 | - |
| Change | - | 7.65% | -52.15% | -10.84% | - | - | 33.33% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.022 | 2.744 | 2.375 | 2.022 | 2.296 | 1.18 | 0.79 | 0.525 |
| Change | - | -9.21% | -13.45% | -14.88% | 13.6% | -48.62% | -33.05% | -33.54% |
| EPS 1 | -0.18 | -0.36 | -0.37 | -0.37 | -0.53 | -0.6033 | -0.4067 | -0.2233 |
| Change | - | -100% | -2.78% | 0% | -43.24% | -13.84% | 32.6% | 45.08% |
| Nbr of stocks (in thousands) | 25,762 | 25,762 | 25,940 | 26,110 | 26,110 | 26,110 | 26,110 | 26,110 |
| Announcement Date | 3/24/22 | 3/21/23 | 4/2/24 | 3/27/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.64x | -6.89x |
| PBR | 2.37x | 3.54x |
| EV / Sales | 24.6x | 6.11x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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