Financials Courtois S.A.

Equities

COUR

FR0000065393

Real Estate Development & Operations

Real-time Euronext Paris 05:30:26 2024-07-05 EDT 5-day change 1st Jan Change
121 EUR +1.68% Intraday chart for Courtois S.A. +6.14% -7.63%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates
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