Financials Ordissimo

Equities

ALORD

FR0013318052

Computer Hardware

Market Closed - Euronext Paris 11:26:23 2024-05-03 EDT 5-day change 1st Jan Change
0.532 EUR -3.27% Intraday chart for Ordissimo +12.71% +15.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 11.54 7.509 9.04 4.24 5.371
Enterprise Value (EV) 1 6.486 3.608 7.069 3.777 5.974
P/E ratio -89.2 x - - -5.54 x 8.84 x
Yield - - - - -
Capitalization / Revenue 2.45 x 2.06 x 1.74 x 0.86 x 0.44 x
EV / Revenue 1.38 x 0.99 x 1.36 x 0.77 x 0.49 x
EV / EBITDA 99.1 x -4.37 x -147 x -5.09 x -82.1 x
EV / FCF -3.91 x -3.23 x -3.78 x 31 x -3.47 x
FCF Yield -25.6% -30.9% -26.4% 3.22% -28.8%
Price to Book 1.52 x - - 0.72 x 0.41 x
Nbr of stocks (in thousands) 2,511 2,511 2,511 3,188 3,188
Reference price 2 4.595 2.990 3.600 1.330 1.685
Announcement Date 19-04-30 20-04-30 22-04-30 22-04-30 23-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.217 4.706 3.65 5.189 4.916 12.15
EBITDA 1 0.9421 0.0654 -0.825 -0.0481 -0.742 -0.0728
EBIT 1 0.6524 -0.0362 -1.154 -0.37 -0.7761 -0.1061
Operating Margin 10.49% -0.77% -31.63% -7.13% -15.79% -0.87%
Earnings before Tax (EBT) 1 0.6155 -0.1983 -1.118 -0.4302 -0.8249 0.2124
Net income 1 0.6785 -0.1293 -1.043 -0.3566 -0.7652 0.271
Net margin 10.91% -2.75% -28.59% -6.87% -15.56% 2.23%
EPS - -0.0515 - - -0.2400 0.1905
Free Cash Flow 1 0.2002 -1.658 -1.117 -1.869 0.1217 -1.722
FCF margin 3.22% -35.24% -30.59% -36.01% 2.48% -14.17%
FCF Conversion (EBITDA) 21.25% - - - - -
FCF Conversion (Net income) 29.51% - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 19-04-30 20-04-30 22-04-30 22-04-30 23-04-30
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.6
Net Cash position 1 0.3 5.05 3.9 1.97 0.46 -
Leverage (Debt/EBITDA) - - - - - -8.273 x
Free Cash Flow 1 0.2 -1.66 -1.12 -1.87 0.12 -1.72
ROE (net income / shareholders' equity) 60.9% -2.95% -14.7% -5.62% -12.9% 4.62%
ROA (Net income/ Total Assets) 13.1% -0.34% -8.09% -2.98% -5.99% -0.56%
Assets 1 5.198 38.3 12.89 11.95 12.78 -47.98
Book Value Per Share - 3.020 - - 1.840 4.130
Cash Flow per Share - 2.170 - - 0.6100 0.5600
Capex 1 0.01 0.03 0.05 0.1 0.04 0.02
Capex / Sales 0.14% 0.63% 1.25% 1.95% 0.8% 0.15%
Announcement Date 19-04-30 19-04-30 20-04-30 22-04-30 22-04-30 23-04-30
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA