Financials Encres DUBUIT

Equities

Real-time Euronext Paris Other stock markets 03:00:06 2024-06-28 EDT			5-day change	1st Jan Change
2.68 ^EUR	0.00%		-2.19%	-17.28%

05-06	Encres Dubuit Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Encres Dubuit Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	12.15	12.03	11.5	10.96	9.854	8.147	-
Enterprise Value (EV) ¹	6.139	8.113	8.092	5.171	6.336	4.547	3.947
P/E ratio	47 x	-22.6 x	13.1 x	-65.5 x	-4.56 x	-20.6 x	26.8 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.52 x	0.65 x	0.56 x	0.48 x	0.49 x	0.39 x	0.37 x
EV / Revenue	0.26 x	0.44 x	0.39 x	0.23 x	0.32 x	0.22 x	0.18 x
EV / EBITDA	5.27 x	11.9 x	3.73 x	4.14 x	-5.44 x	45.5 x	3.59 x
EV / FCF	23.2 x	-	-	-	-	45.5 x	6.58 x
FCF Yield	4.32%	-	-	-	-	2.2%	15.2%
Price to Book	0.53 x	-	-	-	0.5 x	0.4 x	0.4 x
Nbr of stocks (in thousands)	3,006	3,006	3,043	3,044	3,041	3,040	-
Reference price ²	4.040	4.000	3.780	3.600	3.240	2.680	2.680
Announcement Date	20-04-30	21-04-30	22-04-29	23-04-28	24-05-06	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	23.58	18.64	20.68	22.72	19.94	21.1	21.9
EBITDA ¹	1.165	0.679	2.171	1.25	-1.165	0.1	1.1
EBIT ¹	0.302	-0.254	1.237	0.155	-2.215	-0.5	0.4
Operating Margin	1.28%	-1.36%	5.98%	0.68%	-11.11%	-2.37%	1.83%
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income ¹	0.257	-0.498	0.905	-0.171	-2.234	-0.4	0.3
Net margin	1.09%	-2.67%	4.38%	-0.75%	-11.21%	-1.9%	1.37%
EPS ²	0.0860	-0.1770	0.2880	-0.0550	-0.7100	-0.1300	0.1000
Free Cash Flow ¹	0.265	-	-	-	-	0.1	0.6
FCF margin	1.12%	-	-	-	-	0.47%	2.74%
FCF Conversion (EBITDA)	22.75%	-	-	-	-	100%	54.55%
FCF Conversion (Net income)	103.11%	-	-	-	-	-	200%
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	20-04-30	21-04-30	22-04-29	23-04-28	24-05-06	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	6.01	3.91	3.41	5.79	3.52	3.6	4.2
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	0.27	-	-	-	-	0.1	0.6
ROE (net income / shareholders' equity)	1.14%	-2.22%	3.93%	-0.72%	-10.2%	-1.9%	1.5%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	7.570	-	-	-	6.440	6.680	6.780
Cash Flow per Share ²	0.3400	0.1000	0.1700	-0	-	0.2600	0.5000
Capex ¹	0.29	-	-	-	-	0.6	0.7
Capex / Sales	1.21%	-	-	-	-	2.84%	3.2%
Announcement Date	20-04-30	21-04-30	22-04-29	23-04-28	24-05-06	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

2.68 EUR

Average target price

3.5 EUR

Spread / Average Target

+30.60%

	1st Jan change	Capi.
ENCRES DUBUIT	-17.28%	8.72M
ZHEJIANG LONGSHENG GROUP CO.,LTD	+2.98%	3.76B
DIC CORPORATION	+10.08%	1.8B
ARTIENCE CO., LTD.	+27.81%	1.1B
ZHEJIANG RUNTU CO., LTD.	-9.02%	858M
SUDARSHAN CHEMICAL INDUSTRIES LIMITED	+62.23%	747M
SHANGHAI ANOKY GROUP CO., LTD	+31.51%	650M
ANSHAN HIFICHEM CO., LTD.	+4.75%	581M
HG TECHNOLOGIES CO., LTD.	-18.53%	577M
SAKATA INX CORPORATION	+32.84%	556M