Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.77 EUR | -0.56% | -0.56% | +63.89% |
04-09 | Micropole: Miramar tries to calm things down | CF |
04-09 | Micropole: Miramar tries to calm things down | CF |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.47 | 27.98 | 35.22 | 36.44 | 36.84 | 29.3 |
Enterprise Value (EV) 1 | 48.56 | 40.26 | 56.78 | 44.16 | 44.83 | 50.81 |
P/E ratio | -18.8 x | 26.7 x | 15.9 x | -272 x | 13.3 x | 35.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.32 x | 0.26 x | 0.31 x | 0.33 x | 0.3 x | 0.22 x |
EV / Revenue | 0.43 x | 0.37 x | 0.49 x | 0.4 x | 0.37 x | 0.38 x |
EV / EBITDA | 11.8 x | 8.2 x | 9.38 x | 9.23 x | 7.16 x | 9.2 x |
EV / FCF | 4.82 x | 16.1 x | 11.2 x | 2.34 x | 10.2 x | -5.54 x |
FCF Yield | 20.7% | 6.23% | 8.9% | 42.7% | 9.82% | -18.1% |
Price to Book | 0.74 x | 0.56 x | 0.68 x | 0.73 x | 0.71 x | 0.54 x |
Nbr of stocks (in thousands) | 27,220 | 27,837 | 27,516 | 27,814 | 27,908 | 27,801 |
Reference price 2 | 1.340 | 1.005 | 1.280 | 1.310 | 1.320 | 1.054 |
Announcement Date | 18-04-26 | 19-04-24 | 20-04-28 | 21-04-30 | 22-04-28 | 23-04-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 114 | 109.3 | 115.3 | 111 | 122.1 | 135.2 |
EBITDA 1 | 4.122 | 4.908 | 6.052 | 4.783 | 6.264 | 5.525 |
EBIT 1 | 3.603 | 4.445 | 5.592 | 4.375 | 5.892 | 5.115 |
Operating Margin | 3.16% | 4.07% | 4.85% | 3.94% | 4.82% | 3.78% |
Earnings before Tax (EBT) 1 | 1.01 | 2.175 | 3.514 | 1.617 | 3.999 | 1.794 |
Net income 1 | -2.039 | 1.082 | 2.353 | -0.14 | 2.885 | 0.887 |
Net margin | -1.79% | 0.99% | 2.04% | -0.13% | 2.36% | 0.66% |
EPS 2 | -0.0714 | 0.0376 | 0.0804 | -0.004812 | 0.0992 | 0.0300 |
Free Cash Flow 1 | 10.07 | 2.506 | 5.056 | 18.85 | 4.401 | -9.175 |
FCF margin | 8.84% | 2.29% | 4.39% | 16.98% | 3.6% | -6.79% |
FCF Conversion (EBITDA) | 244.41% | 51.07% | 83.54% | 394.06% | 70.26% | - |
FCF Conversion (Net income) | - | 231.64% | 214.86% | - | 152.54% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-26 | 19-04-24 | 20-04-28 | 21-04-30 | 22-04-28 | 23-04-14 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.1 | 12.3 | 21.6 | 7.72 | 7.99 | 21.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.933 x | 2.503 x | 3.563 x | 1.614 x | 1.276 x | 3.893 x |
Free Cash Flow 1 | 10.1 | 2.51 | 5.06 | 18.8 | 4.4 | -9.18 |
ROE (net income / shareholders' equity) | -3.1% | 2.25% | 4.59% | 0.39% | 5.86% | 1.86% |
ROA (Net income/ Total Assets) | 1.74% | 2.23% | 2.66% | 1.95% | 2.62% | 2.31% |
Assets 1 | -116.9 | 48.49 | 88.38 | -7.193 | 110 | 38.4 |
Book Value Per Share 2 | 1.820 | 1.790 | 1.880 | 1.790 | 1.850 | 1.960 |
Cash Flow per Share 2 | 0.5000 | 0.4400 | 0.5900 | 0.9400 | 0.8400 | 0.5400 |
Capex 1 | 1.31 | 1.88 | 1.67 | 1.04 | 1.85 | 4 |
Capex / Sales | 1.15% | 1.72% | 1.45% | 0.94% | 1.52% | 2.96% |
Announcement Date | 18-04-26 | 19-04-24 | 20-04-28 | 21-04-30 | 22-04-28 | 23-04-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+63.89% | 51.8M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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