Stock EGR TRANSITION EVERGREEN
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Financials Transition Evergreen

Equities

EGR

FR0000035784

Computer Hardware

Market Closed - Euronext Paris
Other stock markets
 07:59:14 2024-07-01 EDT 		5-day change 1st Jan Change
1.76 EUR 0.00% Intraday chart for Transition Evergreen +0.86% -28.16%
05-01 Transition Evergreen SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-30 Evergreen SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 107.2 114.1 98.42
Enterprise Value (EV) 1 118.8 108.1 108
P/E ratio 3.47 x 4.85 x -12.8 x
Yield - - -
Capitalization / Revenue 2.52 x 3.43 x -13.9 x
EV / Revenue 2.79 x 3.25 x -15.2 x
EV / EBITDA - 4,161,242 x -9,918,916 x
EV / FCF - 3,758,371 x -21,996,808 x
FCF Yield - 0% -0%
Price to Book 1.03 x 0.76 x 0.75 x
Nbr of stocks (in thousands) 35,498 40,171 40,171
Reference price 2 3.020 2.840 2.450
Announcement Date 10/18/23 5/1/24 5/1/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 42.54 33.25 -7.085
EBITDA - 25.97 -10.89
EBIT 1 40.11 25.97 -10.89
Operating Margin 94.3% 78.1% 153.76%
Earnings before Tax (EBT) 1 33.59 24.56 -12.84
Net income 1 30.99 21.64 -7.685
Net margin 72.86% 65.07% 108.47%
EPS 2 0.8700 0.5852 -0.1918
Free Cash Flow - 28.76 -4.91
FCF margin - 86.48% 69.3%
FCF Conversion (EBITDA) - 110.72% -
FCF Conversion (Net income) - 132.9% -
Dividend per Share - - -
Announcement Date 10/18/23 5/1/24 5/1/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 11.6 - 9.59
Net Cash position 1 - 6.01 -
Leverage (Debt/EBITDA) - - -0.8804 x
Free Cash Flow - 28.8 -4.91
ROE (net income / shareholders' equity) - 17.9% -5.72%
ROA (Net income/ Total Assets) - 10.7% -4.07%
Assets 1 - 202.9 188.8
Book Value Per Share 2 2.930 3.730 3.260
Cash Flow per Share 2 0 0.0200 0.0200
Capex - - -
Capex / Sales - - -
Announcement Date 10/18/23 5/1/24 5/1/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
TRANSITION EVERGREEN Stock Transition Evergreen
-28.16% 75.75M
DELL TECHNOLOGIES INC. Stock Dell Technologies Inc.
+86.69% 97.82B
HP INC. Stock HP Inc.
+16.22% 34.27B
HEWLETT PACKARD ENTERPRISE COMPANY Stock Hewlett Packard Enterprise Company
+24.62% 27.51B
SEAGATE TECHNOLOGY HOLDINGS PLC Stock Seagate Technology Holdings plc
+20.00% 21.69B
LENOVO GROUP LIMITED Stock Lenovo Group Limited
+0.92% 17.51B
LOGITECH INTERNATIONAL S.A. Stock Logitech International S.A.
+9.33% 14.84B
ASUSTEK COMPUTER INC. Stock ASUSTeK Computer Inc.
+1.23% 11.39B
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
+5.93% 9.77B
WISTRON CORPORATION Stock Wistron Corporation
+9.03% 9.37B
Other Computer Hardware
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