Financials Rapid Nutrition Plc

Equities

ALRPD

GB00BM9PTW47

Food Processing

Market Closed - Euronext Paris 11:25:48 2024-05-10 EDT 5-day change 1st Jan Change
0.079 EUR -5.05% Intraday chart for Rapid Nutrition Plc +14.33% -60.50%

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million
Estimates

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 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.1289 AUD
Average target price
1,649 AUD
Spread / Average Target
+1,279,594.18%
Consensus

Chiffre d''affaires - Rate of surprise

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  4. Financials Rapid Nutrition Plc
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