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5-day change | 1st Jan Change | ||
5.05 EUR | 0.00% | 0.00% | +1.00% |
04-30 | Elve S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Elve 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 | 11.25 | 13.89 | 22.33 | 19.84 | 15.74 | 16.54 |
Enterprise Value (EV) 1 | 7.205 | 15.7 | 23.1 | 20.72 | 10.09 | 9.102 |
P/E ratio | 22.5 x | 15.6 x | 11.1 x | 10.8 x | 18.8 x | 9.34 x |
Yield | - | - | - | - | 8.4% | - |
Capitalization / Revenue | 0.46 x | 0.5 x | 0.66 x | 0.67 x | 1.07 x | 1.29 x |
EV / Revenue | 0.29 x | 0.56 x | 0.68 x | 0.7 x | 0.68 x | 0.71 x |
EV / EBITDA | 4.85 x | 6.74 x | 6.14 x | 10.2 x | 6.33 x | 3.83 x |
EV / FCF | 8.73 x | 5.8 x | 15.2 x | 60.5 x | -76.6 x | 7.45 x |
FCF Yield | 11.5% | 17.2% | 6.58% | 1.65% | -1.31% | 13.4% |
Price to Book | 0.67 x | 0.83 x | 1.25 x | 1.05 x | 0.84 x | 0.86 x |
Nbr of stocks (in thousands) | 3,308 | 3,308 | 3,308 | 3,308 | 3,308 | 3,308 |
Reference price 2 | 3.400 | 4.200 | 6.750 | 6.000 | 4.760 | 5.000 |
Announcement Date | 19-04-30 | 20-06-18 | 21-04-28 | 22-05-03 | 23-04-30 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.55 | 27.8 | 33.95 | 29.44 | 14.74 | 12.85 |
EBITDA 1 | 1.484 | 2.33 | 3.76 | 2.036 | 1.594 | 2.378 |
EBIT 1 | 0.4017 | 1.185 | 2.629 | 0.8832 | 0.9922 | 1.732 |
Operating Margin | 1.64% | 4.26% | 7.74% | 3% | 6.73% | 13.48% |
Earnings before Tax (EBT) 1 | 0.388 | 1.024 | 2.712 | 2.341 | 1.152 | 2.294 |
Net income 1 | 0.5005 | 0.8877 | 2.02 | 1.833 | 0.8392 | 1.771 |
Net margin | 2.04% | 3.19% | 5.95% | 6.23% | 5.69% | 13.78% |
EPS 2 | 0.1513 | 0.2684 | 0.6106 | 0.5543 | 0.2537 | 0.5356 |
Free Cash Flow 1 | 0.8251 | 2.707 | 1.52 | 0.3423 | -0.1317 | 1.222 |
FCF margin | 3.36% | 9.74% | 4.48% | 1.16% | -0.89% | 9.51% |
FCF Conversion (EBITDA) | 55.59% | 116.2% | 40.43% | 16.81% | - | 51.38% |
FCF Conversion (Net income) | 164.87% | 304.93% | 75.28% | 18.67% | - | 68.97% |
Dividend per Share | - | - | - | - | 0.4000 | - |
Announcement Date | 19-04-30 | 20-06-18 | 21-04-28 | 22-05-03 | 23-04-30 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.81 | 0.78 | 0.88 | - | - |
Net Cash position 1 | 4.04 | - | - | - | 5.65 | 7.44 |
Leverage (Debt/EBITDA) | - | 0.7748 x | 0.2064 x | 0.43 x | - | - |
Free Cash Flow 1 | 0.83 | 2.71 | 1.52 | 0.34 | -0.13 | 1.22 |
ROE (net income / shareholders' equity) | 0.99% | 2.34% | 10.1% | 9.06% | 4.29% | 9.33% |
ROA (Net income/ Total Assets) | 0.8% | 2.22% | 4.37% | 1.36% | 1.92% | 4.79% |
Assets 1 | 62.25 | 39.91 | 46.21 | 134.5 | 43.74 | 36.99 |
Book Value Per Share 2 | 5.100 | 5.060 | 5.380 | 5.720 | 5.690 | 5.790 |
Cash Flow per Share 2 | 0.4100 | 0.5700 | 1.480 | 1.390 | 0.6800 | 0.3000 |
Capex 1 | 0.82 | 0.21 | 2.73 | 0.54 | 0.04 | 0.67 |
Capex / Sales | 3.33% | 0.76% | 8.03% | 1.82% | 0.28% | 5.2% |
Announcement Date | 19-04-30 | 20-06-18 | 21-04-28 | 22-05-03 | 23-04-30 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.00% | 17.99M | |
-10.89% | 760M | |
+24.84% | 414M | |
-26.78% | 281M | |
+135.74% | 230M | |
0.00% | 149M | |
+24.66% | 148M | |
-37.36% | 112M | |
+28.09% | 106M | |
+14.89% | 76.99M |
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