Market Closed -
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5-day change | 1st Jan Change | ||
0.079 EUR | -5.05% | +14.33% | -60.50% |
05-03 | Rapid Nutrition to Use Portion of Atlas Special Opportunities Facility for Organic Growth | MT |
04-29 | Rapid Nutrition PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.454 | 1.871 | 1.197 | 1.758 | - | - |
Enterprise Value (EV) 1 | 3.454 | 1.871 | 1.197 | 1.758 | 1.758 | 1.758 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.15 x | 0.63 x | 0.72 x | 0.44 x | 0.41 x | 0.38 x |
EV / Revenue | 1.15 x | 0.63 x | 0.72 x | 0.44 x | 0.41 x | 0.38 x |
EV / EBITDA | 9.56 x | -0.19 x | -0.63 x | 2.01 x | 1.84 x | 1.73 x |
EV / FCF | -12.8 x | - | -0.77 x | 8.34 x | 6.1 x | 5.04 x |
FCF Yield | -7.82% | - | -130% | 12% | 16.4% | 19.8% |
Price to Book | -3.8 x | - | - | 2.15 x | 0.99 x | 0.99 x |
Nbr of stocks (in thousands) | 44.6 | 340 | 3,693 | 13,639 | - | - |
Reference price 2 | 77.48 | 5.495 | 0.3240 | 0.1289 | 0.1289 | 0.1289 |
Announcement Date | 22-04-27 | 23-06-28 | 24-04-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 4.552 | 3 | 2.957 | 1.655 | 3.983 | 4.338 | 4.614 |
EBITDA 1 | - | 0.3613 | -9.971 | -1.905 | 0.8762 | 0.9543 | 1.015 |
EBIT 1 | - | 0.2381 | - | -2.015 | 0.7217 | 0.7998 | 0.8606 |
Operating Margin | - | 7.94% | - | -121.76% | 18.12% | 18.44% | 18.65% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -4.576 | - | - | - | - | - | - |
Net margin | -100.52% | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -0.27 | - | -1.552 | 0.2107 | 0.2883 | 0.3485 |
FCF margin | - | -9% | - | -93.75% | 5.29% | 6.65% | 7.55% |
FCF Conversion (EBITDA) | - | - | - | - | 24.05% | 30.21% | 34.33% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-04-01 | 22-04-27 | 23-06-28 | 24-04-29 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -0.27 | - | -1.55 | 0.21 | 0.29 | 0.35 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | -20.40 | - | - | 0.0600 | 0.1300 | 0.1300 |
Cash Flow per Share | - | -6.100 | - | -0.8400 | - | - | - |
Capex 1 | - | 0.01 | - | - | 0.02 | 0.02 | 0.02 |
Capex / Sales | - | 0.33% | - | - | 0.38% | 0.35% | 0.33% |
Announcement Date | 21-04-01 | 22-04-27 | 23-06-28 | 24-04-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-60.50% | 1.16M | |
+16.80% | 8.43B | |
+7.94% | 7.8B | |
+15.02% | 6.82B | |
-4.77% | 3.77B | |
-6.75% | 3.74B | |
+4.41% | 1.44B | |
-30.34% | 1.06B | |
+20.28% | 1.04B | |
-12.85% | 890M |
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