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5-day change | 1st Jan Change | ||
2.876 EUR | +2.06% | +8.36% | -39.98% |
03-26 | Transcript : Ebusco Holding N.V., 2023 Earnings Call, Mar 26, 2024 | |
03-26 | Ebusco Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,591 | 777.5 | 282.9 | 184.2 | - | - |
Enterprise Value (EV) 1 | 1,384 | 682.8 | 282.9 | 237.3 | 245.7 | 245 |
P/E ratio | -48.1 x | -24.4 x | -2.38 x | -17.4 x | 8.72 x | 5.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 65.6 x | 6.97 x | 2.76 x | 0.63 x | 0.44 x | 0.35 x |
EV / Revenue | 57 x | 6.12 x | 2.76 x | 0.81 x | 0.59 x | 0.47 x |
EV / EBITDA | -67.4 x | -19.6 x | -2.96 x | 140 x | 6.4 x | 3.45 x |
EV / FCF | -58.8 x | -6.28 x | - | 14.5 x | -46.4 x | - |
FCF Yield | -1.7% | -15.9% | - | 6.91% | -2.16% | - |
Price to Book | 5.23 x | 2.84 x | - | 0.73 x | 0.7 x | - |
Nbr of stocks (in thousands) | 59,039 | 59,039 | 59,039 | 64,039 | - | - |
Reference price 2 | 26.95 | 13.17 | 4.792 | 2.876 | 2.876 | 2.876 |
Announcement Date | 22-04-12 | 23-03-29 | 24-03-26 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 24.26 | 111.6 | 102.4 | 292.3 | 416.9 | 525.7 |
EBITDA 1 | - | -20.55 | -34.81 | -95.7 | 1.69 | 38.41 | 71 |
EBIT 1 | - | -25.87 | -40.44 | -103.9 | -8.632 | 24.84 | 52.9 |
Operating Margin | - | -106.62% | -36.23% | -101.39% | -2.95% | 5.96% | 10.06% |
Earnings before Tax (EBT) 1 | - | -36.38 | -41.93 | -105.7 | -10.57 | 44.22 | - |
Net income 1 | 16.66 | -26.39 | -31.72 | -119.2 | -10.9 | 21.2 | 35.3 |
Net margin | - | -108.75% | -28.42% | -116.32% | -3.73% | 5.09% | 6.71% |
EPS 2 | 680.0 | -0.5600 | -0.5400 | -2.010 | -0.1650 | 0.3300 | 0.5400 |
Free Cash Flow 1 | - | -23.53 | -108.8 | - | 16.4 | -5.3 | - |
FCF margin | - | -96.96% | -97.46% | - | 5.61% | -1.27% | - |
FCF Conversion (EBITDA) | - | - | - | - | 970.41% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 21-10-18 | 22-04-12 | 23-03-29 | 24-03-26 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S2 |
---|---|
Net sales 1 | 74.53 |
EBITDA 1 | -19.61 |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 23-03-29 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 53.1 | 61.5 | 60.8 |
Net Cash position 1 | - | 207 | 94.7 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 31.42 x | 1.602 x | 0.8563 x |
Free Cash Flow 1 | - | -23.5 | -109 | - | 16.4 | -5.3 | - |
ROE (net income / shareholders' equity) | - | -15.9% | -11% | - | -4% | 14% | - |
ROA (Net income/ Total Assets) | - | -12.1% | -9.71% | - | - | - | - |
Assets 1 | - | 218.6 | 326.7 | - | - | - | - |
Book Value Per Share 2 | - | 5.150 | 4.640 | - | 3.940 | 4.110 | - |
Cash Flow per Share 2 | - | -0.4100 | -1.680 | - | 0.0300 | -0.0700 | 0.8200 |
Capex 1 | - | 4.14 | 9.73 | - | 11.9 | 12.9 | 11.7 |
Capex / Sales | - | 17.05% | 8.71% | - | 4.05% | 3.08% | 2.23% |
Announcement Date | 21-10-18 | 22-04-12 | 23-03-29 | 24-03-26 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-39.98% | 193M | |
+13.02% | 1.34B | |
+27.23% | 1.06B | |
-15.96% | 567M | |
-9.00% | 490M | |
-10.13% | 104M | |
-.--% | 86.23M |
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- Financials Ebusco Holding N.V.