Financials Selcodis

Equities

SLCO

FR0000065492

Investment Holding Companies

Real-time Euronext Paris 11:30:00 2009-03-24 EDT 5-day change 1st Jan Change
0.27 EUR +3.85% Intraday chart for Selcodis -6.90% -6.90%

Valuation

Fiscal Period: December 2017 2018 2020 2021 2022
Capitalization 1 1.8 1.8 1.8 1.8 1.8
Enterprise Value (EV) 1 29.28 28.28 28.6 28.95 29.38
P/E ratio -2.49 x -1.53 x - -3.44 x -22.5 x
Yield - - - - -
Capitalization / Revenue 4.07 x 0.65 x 7.2 x 1.74 x 4.87 x
EV / Revenue 66.2 x 10.3 x 114 x 28 x 79.4 x
EV / EBITDA -44.3 x -544 x - - -
EV / FCF -16.7 x 10.9 x - 329 x -126 x
FCF Yield -5.98% 9.15% - 0.3% -0.79%
Price to Book -0.07 x -0.06 x - -0.06 x -0.06 x
Nbr of stocks (in thousands) 6,208 6,208 6,208 6,208 6,208
Reference price 2 0.2900 0.2900 0.2900 0.2900 0.2900
Announcement Date 18-11-13 19-08-02 23-07-17 23-07-17 23-07-27
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2020 2021 2022
Net sales 1 0.442 2.751 0.25 1.032 0.37
EBITDA 1 -0.661 -0.052 - - -
EBIT 1 -0.714 -0.098 -0.243 -0.216 0.137
Operating Margin -161.54% -3.56% -97.2% -20.93% 37.03%
Earnings before Tax (EBT) 1 -0.735 -1.162 -0.463 -0.523 -0.08
Net income 1 -0.722 -1.177 -0.463 -0.523 -0.08
Net margin -163.35% -42.78% -185.2% -50.68% -21.62%
EPS 2 -0.1163 -0.1896 - -0.0842 -0.0129
Free Cash Flow 1 -1.752 2.587 - 0.088 -0.2324
FCF margin -396.44% 94.03% - 8.53% -62.8%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 18-11-13 19-08-02 23-07-17 23-07-17 23-07-27
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2020 2021 2022
Net Debt 1 27.5 26.5 26.8 27.1 27.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -41.57 x -509.2 x - - -
Free Cash Flow 1 -1.75 2.59 - 0.09 -0.23
ROE (net income / shareholders' equity) 2.58% 3.94% - 1.7% 0.26%
ROA (Net income/ Total Assets) -12.4% -1.88% - -29.8% 22.2%
Assets 1 5.825 62.75 - 1.753 -0.3602
Book Value Per Share 2 -4.280 -4.470 - -4.990 -5.010
Cash Flow per Share 2 0.0200 0.0200 - 0.0200 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 18-11-13 19-08-02 23-07-17 23-07-17 23-07-27
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA