Financials NSE

Equities

ALNSE

FR0004065639

Electronic Equipment & Parts

Market Closed - Euronext Paris 11:27:16 2024-07-16 EDT 5-day change 1st Jan Change
22.2 EUR -2.63% Intraday chart for NSE +3.26% -11.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 33.92 38.71 61.92 50.8 70.5 - -
Enterprise Value (EV) 1 39.66 38.71 58.27 50.65 63.1 61.1 58
P/E ratio 5.8 x - 15.2 x 16.6 x 15.3 x 12.3 x 11.4 x
Yield - 1.63% 1.13% - 1.4% 1.75% 1.84%
Capitalization / Revenue 0.45 x - - 0.77 x 0.81 x 0.77 x 0.73 x
EV / Revenue 0.52 x - - 0.77 x 0.73 x 0.66 x 0.6 x
EV / EBITDA 3.55 x - 6.21 x 8.72 x 6.31 x 5.18 x 4.6 x
EV / FCF 6.66 x 11.2 x 4.77 x -20.1 x 10.2 x 19.7 x 13.5 x
FCF Yield 15% 8.9% 20.9% -4.97% 9.83% 5.07% 7.41%
Price to Book 1.32 x - 1.84 x 1.41 x 1.78 x 1.58 x 1.43 x
Nbr of stocks (in thousands) 3,141 3,147 3,175 3,175 3,176 - -
Reference price 2 10.80 12.30 19.50 16.00 22.80 22.80 22.80
Announcement Date 4/17/20 4/30/21 4/29/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 76.04 - - 65.57 86.6 92 97
EBITDA 1 11.18 - 9.386 5.811 10 11.8 12.6
EBIT 1 9.441 - 6.53 3.671 6.7 8.4 9
Operating Margin 12.42% - - 5.6% 7.74% 9.13% 9.28%
Earnings before Tax (EBT) 1 8.834 - 6.01 3.627 6.7 8.4 9
Net income 1 5.855 - 3.953 3.056 5 6.3 6.7
Net margin 7.7% - - 4.66% 5.77% 6.85% 6.91%
EPS 2 1.861 - 1.286 0.9629 1.490 1.860 2.000
Free Cash Flow 1 5.958 3.446 12.2 -2.516 6.2 3.1 4.3
FCF margin 7.84% - - -3.84% 7.16% 3.37% 4.43%
FCF Conversion (EBITDA) 53.31% - 130.03% - 62% 26.27% 34.13%
FCF Conversion (Net income) 101.76% - 308.75% - 124% 49.21% 64.18%
Dividend per Share 2 - 0.2000 0.2200 - 0.3200 0.4000 0.4200
Announcement Date 4/17/20 4/30/21 4/29/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 5.74 - - - - - -
Net Cash position 1 - - 3.65 0.15 7.4 9.4 12.5
Leverage (Debt/EBITDA) 0.5137 x - - - - - -
Free Cash Flow 1 5.96 3.45 12.2 -2.52 6.2 3.1 4.3
ROE (net income / shareholders' equity) 25.5% - 13% 8.77% 11.6% 12.9% 12.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 8.190 - 10.60 11.30 12.80 14.40 16.00
Cash Flow per Share 2 3.000 1.750 4.800 1.460 2.500 2.900 3.100
Capex 1 1.33 2.08 3.05 1.77 4.4 4.1 4.4
Capex / Sales 1.75% - - 2.7% 5.08% 4.46% 4.54%
Announcement Date 4/17/20 4/30/21 4/29/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
22.8 EUR
Average target price
25.8 EUR
Spread / Average Target
+13.16%
Consensus

Annual profits - Rate of surprise