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5-day change | 1st Jan Change | ||
121 EUR | +1.68% |
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+6.14% | -7.63% |
04-29 | Courtois S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Courtois S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.295 | 9.066 | 7.675 | 8.616 | 9.479 | 9.479 |
Enterprise Value (EV) 1 | 10.94 | 11.88 | 6.627 | 7.803 | 3.243 | 6.19 |
P/E ratio | 16.8 x | 52.7 x | 38.5 x | -165 x | 14.1 x | -56.2 x |
Yield | 0.9% | - | - | - | 2.1% | - |
Capitalization / Revenue | 3.74 x | 1.57 x | 1.68 x | 2.09 x | 1.05 x | 6.73 x |
EV / Revenue | 4.4 x | 2.06 x | 1.45 x | 1.9 x | 0.36 x | 4.39 x |
EV / EBITDA | 15.7 x | 23.3 x | 14.6 x | -260 x | 3.48 x | -26.1 x |
EV / FCF | 11.9 x | -7.84 x | 4.86 x | -24.8 x | 0.62 x | -2.21 x |
FCF Yield | 8.38% | -12.7% | 20.6% | -4.03% | 161% | -45.3% |
Price to Book | 0.51 x | 0.49 x | 0.41 x | 0.46 x | 0.49 x | 0.5 x |
Nbr of stocks (in thousands) | 72.6 | 72.5 | 72.4 | 72.4 | 72.4 | 72.4 |
Reference price 2 | 128.0 | 125.0 | 106.0 | 119.0 | 131.0 | 131.0 |
Announcement Date | 4/25/19 | 3/25/20 | 4/4/22 | 4/4/22 | 4/14/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.487 | 5.77 | 4.564 | 4.117 | 9.067 | 1.409 |
EBITDA 1 | 0.695 | 0.511 | 0.453 | -0.03 | 0.931 | -0.237 |
EBIT 1 | 0.669 | 0.49 | 0.422 | -0.061 | 0.897 | -0.279 |
Operating Margin | 26.9% | 8.49% | 9.25% | -1.48% | 9.89% | -19.8% |
Earnings before Tax (EBT) 1 | 0.766 | 0.34 | 0.426 | 0.056 | 0.798 | -0.247 |
Net income 1 | 0.554 | 0.172 | 0.199 | -0.052 | 0.672 | -0.168 |
Net margin | 22.28% | 2.98% | 4.36% | -1.26% | 7.41% | -11.92% |
EPS 2 | 7.638 | 2.370 | 2.750 | -0.7200 | 9.287 | -2.330 |
Free Cash Flow 1 | 0.9166 | -1.515 | 1.363 | -0.3141 | 5.214 | -2.804 |
FCF margin | 36.86% | -26.26% | 29.86% | -7.63% | 57.5% | -199% |
FCF Conversion (EBITDA) | 131.89% | - | 300.8% | - | 559.99% | - |
FCF Conversion (Net income) | 165.46% | - | 684.74% | - | 775.82% | - |
Dividend per Share 2 | 1.150 | - | - | - | 2.750 | - |
Announcement Date | 4/25/19 | 3/25/20 | 4/4/22 | 4/4/22 | 4/14/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.65 | 2.82 | - | - | - | - |
Net Cash position 1 | - | - | 1.05 | 0.81 | 6.24 | 3.29 |
Leverage (Debt/EBITDA) | 2.368 x | 5.515 x | - | - | - | - |
Free Cash Flow 1 | 0.92 | -1.52 | 1.36 | -0.31 | 5.21 | -2.8 |
ROE (net income / shareholders' equity) | 3.08% | 1.32% | 1.32% | 0.21% | 3.22% | -0.96% |
ROA (Net income/ Total Assets) | 1.57% | 1.01% | 0.8% | -0.12% | 2.07% | -0.69% |
Assets 1 | 35.29 | 17.08 | 24.92 | 41.9 | 32.41 | 24.27 |
Book Value Per Share 2 | 253.0 | 255.0 | 258.0 | 257.0 | 266.0 | 262.0 |
Cash Flow per Share 2 | 50.90 | 30.30 | 85.70 | 96.40 | 115.0 | 99.40 |
Capex 1 | 0.08 | 0.04 | 0.04 | 0.36 | 0.75 | - |
Capex / Sales | 3.02% | 0.76% | 0.88% | 8.72% | 8.26% | - |
Announcement Date | 4/25/19 | 3/25/20 | 4/4/22 | 4/4/22 | 4/14/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.63% | 9.48M | |
+30.18% | 26.5B | |
-4.82% | 25.06B | |
+15.05% | 24.69B | |
-22.08% | 23.3B | |
+35.10% | 20.67B | |
+0.76% | 19.25B | |
-3.92% | 19.05B | |
+50.42% | 18.28B | |
+19.46% | 14.84B |
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