Stock ALLPL LEPERMISLIBRE
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Financials Lepermislibre

Equities

ALLPL

FR001400F2Z1

Miscellaneous Educational Service Providers

Market Closed - Euronext Paris
Other stock markets
 10:59:58 2024-05-31 EDT 		5-day change 1st Jan Change
0.792 EUR +0.25% Intraday chart for Lepermislibre -17.33% -12.97%
03-27 Lepermislibre Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-06 Certain Ordinary Shares of Lepermislibre Société anonyme are subject to a Lock-Up Agreement Ending on 6-FEB-2024. CI

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 9.611 9.611 -
Enterprise Value (EV) 1 11.04 9.511 10.01
P/E ratio -2.94 x -7.92 x -26.4 x
Yield - - -
Capitalization / Revenue 0.66 x 0.54 x 0.47 x
EV / Revenue 0.66 x 0.53 x 0.49 x
EV / EBITDA -2.97 x -8.65 x -50.1 x
EV / FCF -3.07 x -5.59 x -20 x
FCF Yield -32.6% -17.9% -4.99%
Price to Book - - -
Nbr of stocks (in thousands) 12,135 12,135 -
Reference price 2 0.7920 0.7920 0.7920
Announcement Date 24-03-27 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 14.88 16.8 17.8 20.5
EBITDA 1 - -4.465 -3.715 -1.1 -0.2
EBIT 1 - -4.605 -3.887 -1.2 -0.3
Operating Margin - -30.95% -23.14% -6.74% -1.46%
Earnings before Tax (EBT) -0.6376 - - - -
Net income 1 -0.6318 -4.511 -3.843 -1.2 -0.3
Net margin - -30.32% -22.87% -6.74% -1.46%
EPS 2 - -0.4400 -0.3100 -0.1000 -0.0300
Free Cash Flow 1 - -4.677 -3.596 -1.7 -0.5
FCF margin - -31.44% -21.41% -9.55% -2.44%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23-01-16 23-04-06 24-03-27 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 1.34 - - 0.4
Net Cash position 1 - - 2.1 0.1 -
Leverage (Debt/EBITDA) - -0.2992 x - - -2 x
Free Cash Flow 1 - -4.68 -3.6 -1.7 -0.5
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 0.16 0.12 0.1 0.1
Capex / Sales - 1.1% 0.72% 0.56% 0.49%
Announcement Date 23-01-16 23-04-06 24-03-27 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Lepermislibre

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.792 EUR
Average target price
1 EUR
Spread / Average Target
+26.26%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
LEPERMISLIBRE Stock Lepermislibre
-12.97% 10.42M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+9.07% 13.23B
TAL EDUCATION GROUP Stock TAL Education Group
-10.13% 6.88B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+7.89% 4.18B
STRIDE, INC. Stock Stride, Inc.
+15.65% 2.92B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+22.79% 2.76B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+14.22% 2.43B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+9.23% 2.42B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+57.46% 1.48B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+28.13% 1.48B
Miscellaneous Educational Service Providers
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  3. ALLPL Stock
  4. Financials Lepermislibre