Financials Safe S.A. Euronext Paris
Equities
ALSAF
FR0013467123
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0006 EUR | -25.00% | 0.00% | -93.88% |
Valuation
Fiscal Period: Dezember | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.17 | 5.093 | 0.6873 | 10.14 | 12.21 | 0.0558 |
Enterprise Value (EV) 1 | 13.62 | 6.844 | 7.172 | 16.83 | 20.15 | 9.641 |
P/E ratio | - | - | - | - | -2.1 x | -526 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.91 x | 1.47 x | 0.15 x | 2.77 x | 2.68 x | 0.01 x |
EV / Revenue | 4.38 x | 1.97 x | 1.53 x | 4.6 x | 4.43 x | 1.64 x |
EV / EBITDA | -2.61 x | -1.15 x | -1 x | -2.63 x | -2.8 x | -1.75 x |
EV / FCF | -4.65 x | -1.69 x | -2.1 x | -3.08 x | -2.87 x | -2.94 x |
FCF Yield | -21.5% | -59.2% | -47.7% | -32.4% | -34.9% | -34% |
Price to Book | - | - | - | - | 35.3 x | -2,868 x |
Nbr of stocks (in thousands) | 0.04 | 0.07 | 0.13 | 4.35 | 13.1 | 21.5 |
Reference price 2 | 283,050 | 68,820 | 5,328 | 2,331 | 928.7 | 2.590 |
Announcement Date | 18-04-27 | 19-04-30 | 20-04-30 | 21-04-30 | 22-06-03 | 23-06-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.11 | 3.471 | 4.699 | 3.658 | 4.554 | 5.861 |
EBITDA 1 | -5.209 | -5.947 | -7.173 | -6.411 | -7.19 | -5.51 |
EBIT 1 | -5.434 | -6.151 | -7.449 | -6.667 | -7.581 | -5.962 |
Operating Margin | -174.73% | -177.21% | -158.52% | -182.26% | -166.47% | -101.72% |
Earnings before Tax (EBT) 1 | -6.575 | -5.706 | -7.97 | -8.306 | -6.709 | -6.964 |
Net income 1 | -6.575 | -5.8 | -7.97 | -8.306 | -6.709 | -6.965 |
Net margin | -211.41% | -167.1% | -169.61% | -227.06% | -147.32% | -118.84% |
EPS | - | - | - | - | -443.1 | -0.004921 |
Free Cash Flow 1 | -2.931 | -4.054 | -3.42 | -5.456 | -7.033 | -3.276 |
FCF margin | -94.25% | -116.81% | -72.79% | -149.16% | -154.43% | -55.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-27 | 19-04-30 | 20-04-30 | 21-04-30 | 22-06-03 | 23-06-30 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 Q3 | 2020 Q4 | 2023 S1 |
---|---|---|---|
Net sales 1 | 0.943 | 1.165 | 2.909 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 20-10-08 | 21-04-30 | 23-07-10 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.45 | 1.75 | 6.49 | 6.7 | 7.95 | 9.59 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2774 x | -0.2944 x | -0.9041 x | -1.044 x | -1.105 x | -1.74 x |
Free Cash Flow 1 | -2.93 | -4.05 | -3.42 | -5.46 | -7.03 | -3.28 |
ROE (net income / shareholders' equity) | -923% | -515% | 516% | 411% | -2,113% | 1,581% |
ROA (Net income/ Total Assets) | -42.3% | -46.2% | -65.5% | -41.7% | -32.4% | -23.7% |
Assets 1 | 15.55 | 12.55 | 12.17 | 19.92 | 20.69 | 29.34 |
Book Value Per Share | - | - | - | - | 26.30 | -0 |
Cash Flow per Share | - | - | - | - | 60.30 | 0 |
Capex 1 | 0.09 | 0.12 | 0.45 | 0.55 | 1.96 | 0.86 |
Capex / Sales | 2.83% | 3.57% | 9.6% | 14.98% | 42.97% | 14.64% |
Announcement Date | 18-04-27 | 19-04-30 | 20-04-30 | 21-04-30 | 22-06-03 | 23-06-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.16% | 128B | |
-8.76% | 10.65B | |
+3.60% | 8.82B | |
+19.75% | 7.19B | |
+22.28% | 4.99B | |
+7.55% | 3.4B | |
-0.21% | 3.03B | |
-4.80% | 2.14B | |
-4.72% | 2B |
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