Stock ALSGD SPINEGUARD
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Financials SpineGuard

Equities

ALSGD

FR0011464452

Medical Equipment, Supplies & Distribution

Market Closed - Euronext Paris
Other stock markets
 11:35:13 2024-04-26 EDT 		5-day change 1st Jan Change
0.2235 EUR -2.83% Intraday chart for SpineGuard -6.29% +11.97%
04-17 SpineGuard SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SpineGuard SA announced that it expects to receive ?1.998 million in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18.71 5.146 1.948 23.23 33.69 18.41
Enterprise Value (EV) 1 23.81 10.42 6.745 27.79 33.28 18.34
P/E ratio -4.45 x -2.08 x -3.28 x -9.29 x -18 x -7.26 x
Yield - - - - - -
Capitalization / Revenue 2.29 x 0.68 x 0.29 x 4.79 x 7.65 x 3.29 x
EV / Revenue 2.91 x 1.38 x 0.99 x 5.73 x 7.56 x 3.27 x
EV / EBITDA -9.86 x -10.9 x -32.7 x -33.2 x -29.7 x -12.9 x
EV / FCF -17.8 x -10.6 x -19.7 x 493 x -36.8 x -12.3 x
FCF Yield -5.61% -9.45% -5.08% 0.2% -2.72% -8.14%
Price to Book -91.7 x -10.7 x 5.29 x -3,421 x 6.67 x 3.75 x
Nbr of stocks (in thousands) 5,584 6,700 8,049 17,867 29,710 31,714
Reference price 2 3.350 0.7680 0.2420 1.300 1.134 0.5805
Announcement Date 18-03-15 19-03-15 20-03-20 21-04-28 22-04-29 23-04-18
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.174 7.575 6.829 4.852 4.405 5.6
EBITDA 1 -2.414 -0.9594 -0.2065 -0.836 -1.119 -1.418
EBIT 1 -2.547 -1.073 -0.3114 -0.961 -1.239 -1.526
Operating Margin -31.15% -14.16% -4.56% -19.81% -28.12% -27.26%
Earnings before Tax (EBT) 1 -4.125 -2.315 -1.075 -2.68 -1.649 -2.089
Net income 1 -4.125 -2.334 -0.6857 -2.716 -1.725 -2.393
Net margin -50.47% -30.81% -10.04% -55.99% -39.15% -42.74%
EPS 2 -0.7525 -0.3700 -0.0737 -0.1400 -0.0631 -0.0800
Free Cash Flow 1 -1.336 -0.984 -0.3427 0.0564 -0.9044 -1.492
FCF margin -16.34% -12.99% -5.02% 1.16% -20.53% -26.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-03-15 19-03-15 20-03-20 21-04-28 22-04-29 23-04-18
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.1 5.27 4.8 4.56 - -
Net Cash position 1 - - - - 0.41 0.07
Leverage (Debt/EBITDA) -2.113 x -5.495 x -23.23 x -5.459 x - -
Free Cash Flow 1 -1.34 -0.98 -0.34 0.06 -0.9 -1.49
ROE (net income / shareholders' equity) -841% 669% -1,338% -932% -68.4% -47%
ROA (Net income/ Total Assets) -18.1% -8.38% -2.38% -7.26% -7.76% -8.15%
Assets 1 22.76 27.87 28.81 37.44 22.23 29.36
Book Value Per Share 2 -0.0400 -0.0700 0.0500 -0 0.1700 0.1500
Cash Flow per Share 2 0.2100 0.1600 0.1100 0.0500 0.1800 0.1200
Capex 1 0.04 0.05 0.08 0.05 0.04 0.03
Capex / Sales 0.52% 0.63% 1.13% 1% 0.87% 0.61%
Announcement Date 18-03-15 19-03-15 20-03-20 21-04-28 22-04-29 23-04-18
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Equipment

1st Jan change Capi.
SPINEGUARD Stock SpineGuard
+11.97% 11.32M
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MASIMO CORPORATION Stock Masimo Corporation
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GETINGE AB Stock Getinge AB
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JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. Stock Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.
+5.99% 5.01B
APT MEDICAL INC. Stock APT Medical Inc.
+27.07% 4.53B
ASAHI INTECC CO., LTD. Stock Asahi Intecc Co., Ltd.
-21.67% 3.88B
INARI MEDICAL, INC. Stock Inari Medical, Inc.
-40.82% 2.23B
SKAN GROUP AG Stock SKAN Group AG
+1.49% 2.02B
Medical Equipment
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