MAUNA KEA TECHNOLOGIES Financials Mauna Kea Technologies
Equities
ALMKT
FR0010609263
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 EUR | +0.38% |
|
+2.56% | -15.07% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41.68 | 40.19 | 33.85 | 18.48 | 22.89 | 24.62 | - |
| Enterprise Value (EV) 1 | 49.05 | 58.49 | 50.65 | 44.53 | 22.89 | 47.42 | 54.92 |
| P/E ratio | -2.73 x | -3.13 x | -2.19 x | -1.66 x | -5.89 x | -2.5 x | -2.35 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.61 x | 6.16 x | 4.4 x | 2.47 x | 2.18 x | 3.47 x | 3 x |
| EV / Revenue | 6.6 x | 8.96 x | 6.58 x | 5.95 x | 2.18 x | 6.68 x | 6.7 x |
| EV / EBITDA | -4.14 x | -5.49 x | -5.54 x | -5.57 x | -5.5 x | -11 x | -12.2 x |
| EV / FCF | -4.21 x | -6.45 x | -4.45 x | -4.96 x | - | -6.77 x | -7.52 x |
| FCF Yield | -23.8% | -15.5% | -22.5% | -20.2% | - | -14.8% | -13.3% |
| Price to Book | 165 x | -3.33 x | -3.3 x | -0.97 x | - | -1.08 x | -0.74 x |
| Nbr of stocks (in thousands) | 30,512 | 30,536 | 44,244 | 44,522 | 48,603 | 61,545 | - |
| Reference price 2 | 1.366 | 1.316 | 0.7650 | 0.4150 | 0.4710 | 0.4000 | 0.4000 |
| Announcement Date | 20-04-28 | 21-05-26 | 22-04-21 | 23-04-06 | 24-04-25 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.431 | 6.526 | 7.7 | 7.479 | 10.48 | 7.1 | 8.2 |
| EBITDA 1 | -11.85 | -10.64 | -9.141 | -7.988 | -4.164 | -4.3 | -4.5 |
| EBIT 1 | -13 | -11.96 | -11.33 | -8.983 | -5.686 | -4.8 | -5.2 |
| Operating Margin | -174.94% | -183.25% | -147.1% | -120.11% | -54.26% | -67.61% | -63.41% |
| Earnings before Tax (EBT) | -15.3 | -12.79 | - | - | - | - | - |
| Net income 1 | -15.3 | -12.79 | -13.44 | -11.18 | -3.727 | -7.2 | -7.5 |
| Net margin | -205.89% | -196% | -174.61% | -149.49% | -35.56% | -101.41% | -91.46% |
| EPS 2 | -0.5000 | -0.4200 | -0.3500 | -0.2500 | -0.0800 | -0.1600 | -0.1700 |
| Free Cash Flow 1 | -11.65 | -9.071 | -11.37 | -8.974 | - | -7 | -7.3 |
| FCF margin | -156.82% | -139% | -147.68% | -119.99% | - | -98.59% | -89.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-04-28 | 21-05-26 | 22-04-21 | 23-04-06 | 24-04-25 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2023 Q2 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 3.937 | 3.494 | 2.1 | 2.679 | 6.848 |
| EBITDA | -5.922 | -5.928 | - | - | - |
| EBIT | - | -6.59 | - | - | - |
| Operating Margin | - | -188.61% | - | - | - |
| Earnings before Tax (EBT) | - | -7.175 | - | - | - |
| Net income | - | -7.203 | - | - | - |
| Net margin | - | -206.15% | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 19-07-17 | 20-04-28 | 20-07-20 | 23-07-20 | 23-07-20 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7.37 | 18.3 | 16.8 | 26.1 | - | 22.8 | 30.3 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.6223 x | -1.719 x | -1.838 x | -3.262 x | - | -5.302 x | -6.733 x |
| Free Cash Flow 1 | -11.7 | -9.07 | -11.4 | -8.97 | - | -7 | -7.3 |
| ROE (net income / shareholders' equity) | -6,036% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.0100 | -0.4000 | -0.2300 | -0.4300 | - | -0.3700 | -0.5400 |
| Cash Flow per Share 2 | -0.3400 | -0.2600 | -0.2700 | -0.2000 | - | -0.1200 | -0.1200 |
| Capex 1 | 1.38 | 1.08 | 1.1 | 0.14 | - | 0.4 | 0.5 |
| Capex / Sales | 18.58% | 16.56% | 14.25% | 1.93% | - | 5.63% | 6.1% |
| Announcement Date | 20-04-28 | 21-05-26 | 22-04-21 | 23-04-06 | 24-04-25 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.4
EUR
Average target price
2
EUR
Spread / Average Target
+400.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.07% | 26.52M | |
| -42.33% | 2.84B | |
| +17.00% | 1.85B | |
| -0.51% | 1.66B | |
| +27.15% | 1.26B | |
| -13.90% | 989M | |
| -21.76% | 896M | |
| -2.72% | 757M | |
| -23.95% | 637M | |
| +6.84% | 500M |
- Stock Market
- Equities
- ALMKT Stock
- Financials Mauna Kea Technologies
