Financials Scientia School, S.A.

Equities

MLSCI

ES0105592002

Market Closed - Euronext Paris 10:30:20 2024-06-25 EDT 5-day change 1st Jan Change
4.18 EUR -8.73% Intraday chart for Scientia School, S.A. -.--% -26.02%

Valuation

Fiscal Period: December 2021
Capitalization 1 118.8
Enterprise Value (EV) 1 141.3
P/E ratio -2,381 x
Yield -
Capitalization / Revenue 17.3 x
EV / Revenue 20.6 x
EV / EBITDA 974 x
EV / FCF -13,006,087 x
FCF Yield -0%
Price to Book 14.7 x
Nbr of stocks (in thousands) 25,551
Reference price 2 4.650
Announcement Date 22-08-31
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021
Net sales 1 2.227 1.674 6.864
EBITDA 1 1.024 0.957 0.145
EBIT 1 0.61 0.378 -0.099
Operating Margin 27.39% 22.58% -1.44%
Earnings before Tax (EBT) 1 0.494 0.201 -0.468
Net income 1 0.435 0.081 -0.048
Net margin 19.53% 4.84% -0.7%
EPS - 0.0359 -0.001953
Free Cash Flow - - -10.86
FCF margin - - -158.23%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21-09-23 21-09-23 22-08-31
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021
Net Debt 1 5.35 8.6 22.4
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.221 x 8.984 x 154.8 x
Free Cash Flow - - -10.9
ROE (net income / shareholders' equity) - 3.34% -1.12%
ROA (Net income/ Total Assets) - 1.23% -0.21%
Assets 1 - 6.592 23
Book Value Per Share - 1.090 0.3200
Cash Flow per Share - 1.990 0.0300
Capex - - 3.46
Capex / Sales - - 50.47%
Announcement Date 21-09-23 21-09-23 22-08-31
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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