Financials Streit Mécanique S.A

Equities

MLSTR

FR0000063976

Industrial Machinery & Equipment

Market Closed - Euronext Paris 05:30:28 2024-04-30 EDT 5-day change 1st Jan Change
14.2 EUR +1.43% Intraday chart for Streit Mécanique S.A -.--% +48.69%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 - 4.497 3.078
Enterprise Value (EV) 1 - 3.135 5.832
P/E ratio -1.43 x -4.68 x -5.81 x
Yield - - -
Capitalization / Revenue - 0.14 x 0.09 x
EV / Revenue - 0.1 x 0.16 x
EV / EBITDA - 5.82 x 44 x
EV / FCF - - -
FCF Yield - - -
Price to Book 0.5 x 0.38 x 0.25 x
Nbr of stocks (in thousands) - 633 633
Reference price 2 10.00 7.100 4.860
Announcement Date 22-07-13 22-07-13 23-07-15
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 23.65 32.66 36.14
EBITDA 1 -1.702 0.5392 0.1324
EBIT 1 -3.158 -0.9975 -1.377
Operating Margin -13.35% -3.05% -3.81%
Earnings before Tax (EBT) 1 -4.414 -0.8853 -0.5122
Net income 1 -4.42 -0.9616 -0.5296
Net margin -18.69% -2.94% -1.47%
EPS 2 -6.980 -1.518 -0.8362
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-07-13 22-07-13 23-07-15
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - 2.75
Net Cash position 1 2.55 1.36 -
Leverage (Debt/EBITDA) - - 20.8 x
Free Cash Flow - - -
ROE (net income / shareholders' equity) -30.9% -7.88% -4.42%
ROA (Net income/ Total Assets) -5.19% -1.83% -2.75%
Assets 1 85.21 52.48 19.28
Book Value Per Share 2 19.90 18.60 19.20
Cash Flow per Share 2 26.30 14.10 11.50
Capex - - -
Capex / Sales - - -
Announcement Date 22-07-13 22-07-13 23-07-15
1EUR in Million2EUR
Estimates
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