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Market Closed -
Euronext Paris
11:55:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 2.480 EUR | -0.40% |
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-3.12% | -11.43% |
| 09-24 | AFYREN SAS Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 08-27 | AFYREN Provides Production and Sales Guidance for 2026 | 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 | 4.033 | 20.07 | 36.77 |
| Change | - | 13.83% | -2.23% | -15.3% | -20.58% | 77.45% | 397.52% | 83.22% |
| EBITDA 1 | -1.564 | -4.742 | -5.114 | -5.227 | -6.289 | -18.47 | -11.43 | -0.6333 |
| Change | - | -203.2% | -7.84% | -2.21% | -20.32% | -193.63% | 38.09% | 94.46% |
| EBIT 1 | -2.176 | -5.348 | -5.928 | -6.078 | -7.147 | -22.43 | -17.93 | -7.833 |
| Change | - | -145.77% | -10.85% | -2.53% | -17.59% | -213.88% | 20.06% | 56.32% |
| 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 | - | -6.4 | -23.4 | -16.1 |
| Change | - | -154.99% | -4.2% | -1.75% | - | - | -265.62% | 31.2% |
| Net income 1 | -3.609 | -9.2 | -9.586 | -9.754 | -14.37 | -24.85 | -18.33 | -9.933 |
| Change | - | -154.92% | -4.2% | -1.75% | -47.28% | -72.98% | 26.22% | 45.82% |
| 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 | 34.1 | 58.5 | 78.2 |
| Change | - | 7.88% | 16.54% | 32.52% | -8.58% | 203.69% | 71.55% | 33.68% |
| 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 | -31.9 | -25.2 | -20.77 |
| Change | - | -31.97% | -46.02% | -4.55% | 0.91% | -451.05% | 21% | 17.59% |
| 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% | -457.85% | -56.98% | -1.72% |
| EBIT Margin (%) | -71.67% | -154.75% | -175.44% | -212.37% | -314.43% | -556.2% | -89.37% | -21.31% |
| EBT Margin (%) | -118.84% | -266.2% | -283.69% | -340.81% | - | -158.68% | -116.61% | -43.79% |
| Net margin (%) | -118.87% | -266.2% | -283.69% | -340.81% | -632.03% | -616.12% | -91.36% | -27.02% |
| FCF margin (%) | -95.52% | -110.73% | -165.37% | -204.12% | -254.69% | -790.91% | -125.58% | -56.48% |
| FCF / Net Income (%) | 80.35% | 41.6% | 58.29% | 59.89% | 40.3% | 128.37% | 137.45% | 209.06% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -7.41% | -12.36% | -14.44% | - | -25.03% | -45.5% | -39.5% | -17.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.85x | -5.12x | -123.53x |
| Debt / Free cash flow | - | - | - | - | - | -1.07x | -2.32x | -3.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.36% | 15.36% | 16.19% | 7.65% | 4.88% | 295.87% | 46.18% | 39.71% |
| CAPEX / EBITDA (%) | -22.06% | -11.2% | -10.7% | -4.19% | -1.76% | -64.62% | -81.05% | -2,305.28% |
| CAPEX / FCF (%) | -11.9% | -13.88% | -9.79% | -3.75% | -1.92% | -37.41% | -36.77% | -70.3% |
Items per share | ||||||||
| Cash flow per share 1 | -0.1385 | -0.1279 | -0.1946 | -0.2157 | - | -0.4 | -0.3 | -0.1 |
| Change | - | 7.65% | -52.15% | -10.84% | - | - | 25% | 66.67% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.022 | 2.744 | 2.375 | 2.022 | 2.296 | 1.33 | 0.84 | 0.575 |
| Change | - | -9.21% | -13.45% | -14.88% | 13.6% | -42.09% | -36.84% | -31.55% |
| EPS 1 | -0.18 | -0.36 | -0.37 | -0.37 | -0.53 | -0.635 | -0.4667 | -0.25 |
| Change | - | -100% | -2.78% | 0% | -43.24% | -19.81% | 26.51% | 46.43% |
| 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 | -3.91x | -5.31x |
| PBR | 1.86x | 2.95x |
| EV / Sales | 24.5x | 6.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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