Stock ALMT ALPHA MOS
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Financials Alpha MOS Euronext Paris

Equities

ALMT

FR0000062804

Advanced Medical Equipment & Technology

Real-time Euronext Paris
Other stock markets
 21:04:45 2019-07-10 EDT 		5-day change 1st Jan Change
0.25 EUR +212.50% Intraday chart for Alpha MOS -.--% -.--%
04-25 Alpha MOS: share price advances on 'positive' outlook CF
04-25 Alpha MOS S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020
Capitalization 1 12.38 16.83 6.783 13.4
Enterprise Value (EV) 1 11.13 15.57 7.774 15.34
P/E ratio -3.45 x -2.86 x -6.79 x -3.48 x
Yield - - - -
Capitalization / Revenue 2.5 x 3.72 x 1.36 x 3.34 x
EV / Revenue 2.25 x 3.44 x 1.55 x 3.82 x
EV / EBITDA -3.75 x -4.29 x -3.89 x -4.52 x
EV / FCF -3.94 x -3.71 x -16.1 x -1,292 x
FCF Yield -25.4% -26.9% -6.22% -0.08%
Price to Book 3.29 x 5.53 x 4.49 x -6.71 x
Nbr of stocks (in thousands) 33,453 46,758 8,478 8,478
Reference price 2 0.3700 0.3600 0.8000 1.580
Announcement Date 18-04-30 19-05-06 20-06-03 21-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020
Net sales 1 4.953 4.523 5.004 4.014
EBITDA 1 -2.969 -3.63 -1.996 -3.396
EBIT 1 -3.057 -3.828 -2.696 -3.482
Operating Margin -61.72% -84.63% -53.88% -86.75%
Earnings before Tax (EBT) 1 -3.675 -5.351 -3.349 -3.833
Net income 1 -3.583 -5.351 -3.35 -3.846
Net margin -72.34% -118.31% -66.95% -95.81%
EPS 2 -0.1071 -0.1260 -0.1179 -0.4536
Free Cash Flow 1 -2.826 -4.192 -0.4838 -0.0119
FCF margin -57.06% -92.68% -9.67% -0.3%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 18-04-30 19-05-06 20-06-03 21-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT 1 -1.254
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.295
Net margin -
EPS -
Dividend per Share -
Announcement Date 22-10-28
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020
Net Debt 1 - - 0.99 1.95
Net Cash position 1 1.25 1.26 - -
Leverage (Debt/EBITDA) - - -0.4965 x -0.5736 x
Free Cash Flow 1 -2.83 -4.19 -0.48 -0.01
ROE (net income / shareholders' equity) -73.4% -165% -147% 1,586%
ROA (Net income/ Total Assets) -20% -33.2% -25.8% -38.3%
Assets 1 17.93 16.13 13.01 10.04
Book Value Per Share 2 0.1100 0.0700 0.1800 -0.2400
Cash Flow per Share 2 0.0800 0.0500 0.1500 0.1200
Capex 1 0.81 1.62 0.37 0.44
Capex / Sales 16.27% 35.77% 7.31% 10.94%
Announcement Date 18-04-30 19-05-06 20-06-03 21-04-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
THERMO FISHER SCIENTIFIC Stock Thermo Fisher Scientific
+11.18% 225B
DANAHER CORPORATION Stock Danaher Corporation
+15.22% 197B
INTUITIVE SURGICAL, INC. Stock Intuitive Surgical, Inc.
+19.19% 143B
BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
+30.89% 111B
SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
+2.47% 64.72B
EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
+18.48% 54.44B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
+5.12% 51.06B
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
+10.53% 45.03B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
+5.98% 37.4B
Other Advanced Medical Equipment & Technology
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