Financials Ecomiam

Equities

ALECO

FR0013534617

Food Retail & Distribution

Market Closed - Euronext Paris Other stock markets 11:18:48 2024-04-30 EDT			5-day change	1st Jan Change
2.88 ^EUR	-0.35%		-4.00%	-20.66%

01-31	Écomiam SA Reports Earnings Results for the Full Year Ended September 30, 2023	CI
2023	Écomiam SA Reports Earnings Results for the Half Year Ended March 31, 2023	CI

Valuation

Fiscal Period: September	2021	2022	2023	2024	2025	2026
Capitalization ¹	55.19	16.73	12.33	9.693	-	-
Enterprise Value (EV) ¹	47.74	13.09	12.75	10.69	10.09	8.293
P/E ratio	-	-8 x	-2.33 x	-9 x	10.3 x	4.11 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	1.52 x	0.43 x	0.3 x	0.22 x	0.16 x	0.13 x
EV / Revenue	1.32 x	0.34 x	0.31 x	0.24 x	0.17 x	0.11 x
EV / EBITDA	36.7 x	-8.29 x	-5.73 x	-26.7 x	4.39 x	1.97 x
EV / FCF	-	-5.1 x	-3.67 x	-17.8 x	16.8 x	4.61 x
FCF Yield	-	-19.6%	-27.3%	-5.61%	5.94%	21.7%
Price to Book	4.41 x	-	2.46 x	2.4 x	2.06 x	1.37 x
Nbr of stocks (in thousands)	3,382	3,373	3,369	3,366	-	-
Reference price ²	16.32	4.960	3.660	2.880	2.880	2.880
Announcement Date	22-01-19	23-01-18	24-01-31	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	14.78	23.02	36.24	38.64	41.44	44.1	58.8	73.2
EBITDA ¹	-	0.709	1.3	-1.579	-2.224	-0.4	2.3	4.2
EBIT ¹	-	0.294	0.902	-2.511	-3.648	-1.3	1.4	3.2
Operating Margin	-	1.28%	2.49%	-6.5%	-8.8%	-2.95%	2.38%	4.37%
Earnings before Tax (EBT) ¹	-	-	36.13	-	-	-1.4	1.3	3.2
Net income ¹	-	0.801	36.13	-2.083	-5.31	-1.1	0.9	2.4
Net margin	-	3.48%	99.7%	-5.39%	-12.81%	-2.49%	1.53%	3.28%
EPS ²	0.9900	0.3500	-	-0.6200	-1.570	-0.3200	0.2800	0.7000
Free Cash Flow ¹	-	0.1694	-	-2.57	-3.475	-0.6	0.6	1.8
FCF margin	-	0.74%	-	-6.65%	-8.39%	-1.36%	1.02%	2.46%
FCF Conversion (EBITDA)	-	23.9%	-	-	-	-	26.09%	42.86%
FCF Conversion (Net income)	-	21.15%	-	-	-	-	66.67%	75%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	20-09-08	21-01-27	22-01-19	23-01-18	24-01-31	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September	2021 S1	2023 S1
Net sales ¹	-	23.02
EBITDA	0.391	-
EBIT ¹	0.229	-1.688
Operating Margin	-	-7.33%
Earnings before Tax (EBT)	-	-
Net income	-	-
Net margin	-	-
EPS	-	-
Dividend per Share	-	-
Announcement Date	21-06-24	23-06-13

¹EUR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	1.24	-	-	0.42	1	0.4	-
Net Cash position ¹	-	-	7.45	3.64	-	-	-	1.4
Leverage (Debt/EBITDA)	-	1.755 x	-	-	-0.1868 x	-2.5 x	0.1739 x	-
Free Cash Flow ¹	-	0.17	-	-2.57	-3.48	-0.6	0.6	1.8
ROE (net income / shareholders' equity)	-	-	-	-	-	-	19.1%	32.5%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	0.2900	3.700	-	1.490	1.200	1.400	2.100
Cash Flow per Share ²	-	-0.1500	-	-0.5900	-0.8700	-	0.6000	1.000
Capex ¹	-	0.04	-	0.75	0.59	0.3	0.5	0.7
Capex / Sales	-	0.16%	-	1.95%	1.42%	0.68%	0.85%	0.96%
Announcement Date	20-09-08	21-01-27	22-01-19	23-01-18	24-01-31	-	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Ecomiam

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.88 EUR

Average target price

4.5 EUR

Spread / Average Target

+56.25%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

	1st Jan change	Capi.
ECOMIAM	-20.66%	10.36M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-8.34%	38.15B
AVENUE SUPERMARTS LIMITED	+12.76%	35.89B
SEVEN & I HOLDINGS CO., LTD.	+9.97%	33.86B
SM INVESTMENTS CORPORATION	+8.94%	20.12B
COLES GROUP LIMITED	+1.80%	14.05B
JERÓNIMO MARTINS, SGPS, S.A.	-16.02%	13B
CASEY'S GENERAL STORES, INC.	+15.99%	11.83B
ICA GRUPPEN	-.--%	11.82B
DINO POLSKA S.A.	-15.37%	9.45B

Supermarkets & Convenience Stores