Stock 0JEY SATO OFFICE AND HOUSEWARE SUPPLIES S.A.
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Financials Sato office and Houseware supplies S.A. London S.E.

Equities

0JEY

GRS156203002

Home Furnishings

Market Closed - London S.E.
Other stock markets
 11:59:02 2018-05-21 EDT 		5-day change 1st Jan Change
0.052 EUR +18.18% Intraday chart for Sato office and Houseware supplies S.A. -.--% -.--%
04-30 Sato office and Houseware supplies S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sato office and Houseware supplies S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.96 1.568 1.274 2.94 1.568 1.927
Enterprise Value (EV) 1 28.91 32.97 33.47 36.35 35.59 37.44
P/E ratio -3.99 x -0.22 x -10.1 x 12.9 x 3.57 x -4.97 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.11 x 0.07 x 0.14 x 0.08 x 0.09 x
EV / Revenue 2.5 x 2.21 x 1.84 x 1.76 x 1.75 x 1.73 x
EV / EBITDA -126 x -17.1 x 27.2 x 24.1 x 30.9 x 25 x
EV / FCF -38.7 x 8.08 x 417 x -5.96 x 21.7 x 45.4 x
FCF Yield -2.58% 12.4% 0.24% -16.8% 4.62% 2.2%
Price to Book -0.08 x -0.05 x -0.04 x -0.09 x -0.05 x -0.06 x
Nbr of stocks (in thousands) 65,326 65,326 65,326 65,326 65,326 65,326
Reference price 2 0.0300 0.0240 0.0195 0.0450 0.0240 0.0295
Announcement Date 19-04-12 20-06-30 21-04-29 22-04-29 23-04-26 24-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.56 14.92 18.19 20.6 20.28 21.69
EBITDA 1 -0.2286 -1.932 1.229 1.51 1.153 1.496
EBIT 1 -0.6056 -2.509 1.151 1.292 0.9116 1.232
Operating Margin -5.24% -16.82% 6.33% 6.27% 4.5% 5.68%
Earnings before Tax (EBT) 1 -0.8792 -7.625 -0.1089 0.2146 0.4648 -0.3577
Net income 1 -0.4916 -7.251 -0.1257 0.2284 0.4398 -0.3875
Net margin -4.25% -48.59% -0.69% 1.11% 2.17% -1.79%
EPS 2 -0.007525 -0.1110 -0.001923 0.003496 0.006732 -0.005931
Free Cash Flow 1 -0.7461 4.079 0.0804 -6.098 1.644 0.8255
FCF margin -6.45% 27.33% 0.44% -29.61% 8.1% 3.81%
FCF Conversion (EBITDA) - - 6.54% - 142.61% 55.17%
FCF Conversion (Net income) - - - - 373.73% -
Dividend per Share - - - - - -
Announcement Date 19-04-12 20-06-30 21-04-29 22-04-29 23-04-26 24-04-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27 31.4 32.2 33.4 34 35.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -117.9 x -16.26 x 26.2 x 22.13 x 29.52 x 23.74 x
Free Cash Flow 1 -0.75 4.08 0.08 -6.1 1.64 0.83
ROE (net income / shareholders' equity) 2% 25.4% 0.39% -0.71% -1.39% 1.22%
ROA (Net income/ Total Assets) -2.27% -9.49% 4.25% 4.25% 2.91% 4%
Assets 1 21.66 76.39 -2.955 5.374 15.11 -9.689
Book Value Per Share 2 -0.3800 -0.4900 -0.4900 -0.4900 -0.4800 -0.4900
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0300 0.0300 0.0300
Capex 1 0.16 0.17 0.2 0.3 0.25 0.28
Capex / Sales 1.36% 1.16% 1.09% 1.47% 1.21% 1.29%
Announcement Date 19-04-12 20-06-30 21-04-29 22-04-29 23-04-26 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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Furniture
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