Projected Income Statement: Coil

Forecast Balance Sheet: Coil

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - - 1.5 -0.2 -1.7
Change - - - - - -113.33% -750%
Announcement Date 4/28/23 4/30/24 5/1/25 4/29/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Coil

Fiscal Period: December 2026 2027 2028
CAPEX 1 0.6 0.9 0.9
Change - 50% 0%
Free Cash Flow (FCF) 1 1.8 1.7 1.5
Change - -5.56% -11.76%
Announcement Date - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Coil

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - - - -5.78% 14.71% 14.55% 13.82%
EBIT Margin (%) - -9.63% - - 3.92% 3.76% 4.15%
EBT Margin (%) - - - - 2.94% 3.76% 4.15%
Net margin (%) - - - - 1.96% 2.82% 2.76%
FCF margin (%) - - - - 8.82% 7.98% 6.91%
FCF / Net Income (%) - - - - 450% 283.33% 250%

Profitability

       
ROA - - - - - - -
ROE - - - - 2.9% 3.6% 3.9%

Financial Health

       
Leverage (Debt/EBITDA) - - - - 0.5x - -
Debt / Free cash flow - - - - 0.83x - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - 2.94% 4.23% 4.15%
CAPEX / EBITDA (%) - - - - 20% 29.03% 30%
CAPEX / FCF (%) - - - - 33.33% 52.94% 60%

Items per share

       
Cash flow per share 1 - - - - 0.5 0.5 0.5
Change - - - - - 0% 0%
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - 2.8 2.9 3
Change - - - - - 3.57% 3.45%
EPS 1 -1.07 -0.79 -1.13 -1.38 -0.1092 - -
Change - 26.17% -43.04% -22.12% 92.09% - -
Nbr of stocks (in thousands) 2,792 2,792 2,792 2,792 5,392 5,392 5,392
Announcement Date 4/28/23 4/30/24 5/1/25 4/29/26 - - -
1EUR
Estimates
2026 *2027 *
P/E -10.9x -
PBR 0.43x 0.41x
EV / Sales 0.39x 0.29x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.190EUR
Average target price
1.100EUR
Spread / Average Target
-7.56%

Annual profits - Rate of surprise