Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.92 EUR | +7.69% | 0.00% | 0.00% |
2023 | CAC40: down slightly in low volumes | CF |
2023 | CAC40: heavy trading despite a string of records at WStreet | CF |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 18.56 | 16.8 | 16.8 |
Enterprise Value (EV) 1 | 18.56 | 19.1 | 23.6 |
P/E ratio | - | 28 x | 8.17 x |
Yield | - | - | - |
Capitalization / Revenue | 1.72 x | 1.13 x | 0.62 x |
EV / Revenue | 1.72 x | 1.28 x | 0.87 x |
EV / EBITDA | - | - | - |
EV / FCF | - | -13.6 x | -11.8 x |
FCF Yield | - | -7.33% | -8.47% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 4,000 | 4,286 | 4,286 |
Reference price 2 | 4.640 | 3.920 | 3.920 |
Announcement Date | 23-03-29 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales 1 | 10.8 | 14.9 | 27 |
EBITDA | - | - | - |
EBIT 1 | - | 0.9 | 3.3 |
Operating Margin | - | 6.04% | 12.22% |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 0.5 | 0.6 | 2.12 |
Net margin | 4.63% | 4.03% | 7.85% |
EPS 2 | - | 0.1400 | 0.4800 |
Free Cash Flow 1 | - | -1.4 | -2 |
FCF margin | - | -9.4% | -7.41% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-03-29 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt 1 | - | 2.3 | 6.8 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | - | -1.4 | -2 |
ROE (net income / shareholders' equity) | - | 16.1% | 31.3% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 23-03-29 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 17.94M | |
-2.29% | 67.67B | |
+2.13% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+22.99% | 17.6B | |
+64.33% | 16.64B |
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