Financials SA Commerciale de Brasserie

Equities

COBH

BE0003519270

Brewers

Real-time Euronext Bruxelles 10:30:20 2024-07-02 EDT 5-day change 1st Jan Change
1,600 EUR -0.62% Intraday chart for SA Commerciale de Brasserie +0.63% -25.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 298.5 300 249 225 210 162
Enterprise Value (EV) 1 294.1 304.4 269.7 241.3 218.4 180.5
P/E ratio 58.8 x 90.1 x -23.7 x -115 x 43.7 x -36.8 x
Yield 0.53% - - - 0.39% -
Capitalization / Revenue 2.83 x 2.78 x 3.76 x 2.83 x 1.87 x 1.36 x
EV / Revenue 2.79 x 2.82 x 4.07 x 3.04 x 1.95 x 1.52 x
EV / EBITDA 16.9 x 18.5 x 166 x 21.1 x 13.1 x 21.5 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.59 x 2.53 x 2.3 x 2.12 x 1.91 x 1.53 x
Nbr of stocks (in thousands) 75 75 75 75 75 75
Reference price 2 3,980 4,000 3,320 3,000 2,800 2,160
Announcement Date 19-04-30 20-07-24 21-05-10 22-05-03 23-04-29 24-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105.3 107.8 66.24 79.49 112.2 118.9
EBITDA 1 17.36 16.44 1.626 11.42 16.66 8.399
EBIT 1 6.559 4.816 -10.79 -2.34 4.406 -4.409
Operating Margin 6.23% 4.47% -16.29% -2.94% 3.93% -3.71%
Earnings before Tax (EBT) 1 7.318 5.158 -10.42 -1.634 6.546 -3.881
Net income 1 5.075 3.328 -10.51 -1.958 4.806 -4.404
Net margin 4.82% 3.09% -15.87% -2.46% 4.28% -3.7%
EPS 2 67.67 44.37 -140.2 -26.11 64.08 -58.72
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 21.00 - - - 11.00 -
Announcement Date 19-04-30 20-07-24 21-05-10 22-05-03 23-04-29 24-04-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.37 20.7 16.3 8.4 18.5
Net Cash position 1 4.44 - - - - -
Leverage (Debt/EBITDA) - 0.2657 x 12.7 x 1.429 x 0.5044 x 2.208 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.46% 2.84% -9.27% -1.83% 4.44% -4.08%
ROA (Net income/ Total Assets) 2.73% 1.9% -4.12% -0.89% 1.66% -1.63%
Assets 1 185.7 175.2 255 219 289.4 270.9
Book Value Per Share 2 1,539 1,583 1,443 1,417 1,468 1,409
Cash Flow per Share 2 73.50 53.50 28.20 89.30 113.0 87.10
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-07-24 21-05-10 22-05-03 23-04-29 24-04-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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