Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.28 EUR | +1.15% | -1.49% | +0.38% |
04-19 | Viel & Cie: cancellation of 1.82 million shares | CF |
04-18 | Bourse Direct: 14.7% growth in sales | CF |
Valuation
Fiscal Period: December | 2019 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 64.12 | 188.7 | 279.3 |
Enterprise Value (EV) 1 | 64.12 | 188.7 | 280.5 |
P/E ratio | 46 x | 31.1 x | 17.5 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | 4.1 x |
EV / Revenue | - | - | 4.1 x |
EV / EBITDA | - | - | 11.2 x |
EV / FCF | - | - | 12.5 x |
FCF Yield | - | - | 8% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 55,757 | 55,179 | 52,904 |
Reference price 2 | 1.150 | 3.420 | 5.280 |
Announcement Date | 20-04-27 | 22-09-15 | 24-02-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | - | - | - | 68.5 |
EBITDA 1 | - | - | - | 25.05 |
EBIT 1 | - | - | - | 21.82 |
Operating Margin | - | - | - | 31.85% |
Earnings before Tax (EBT) | - | 9.7 | - | - |
Net income 1 | 1.382 | 6.1 | 5.685 | 15.9 |
Net margin | - | - | - | 23.21% |
EPS 2 | 0.0250 | - | 0.1100 | 0.3000 |
Free Cash Flow 1 | - | - | - | 18.9 |
FCF margin | - | - | - | 30.68% |
FCF Conversion (EBITDA) | - | - | - | 66.08% |
FCF Conversion (Net income) | - | - | - | 100% |
Dividend per Share | - | - | - | - |
Announcement Date | 20-04-27 | 21-02-26 | 22-09-15 | 24-02-23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | - | - | 43.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | - | 18.9 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 20-04-27 | 21-02-26 | 22-09-15 | 24-02-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.38% | 301M | |
+1.61% | 74.85B | |
-1.21% | 61.61B | |
+0.30% | 43.51B | |
-0.86% | 36.87B | |
+4.70% | 35.09B | |
-21.72% | 12.61B | |
+8.71% | 9.55B | |
-30.40% | 7.66B | |
-6.82% | 7.26B |
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