Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.5 EUR | 0.00% | -0.51% | +30.00% |
2023 | We.Connect SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | We.Connect: new distribution contract with HP | CF |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.29 | 26.36 | 34.08 | 50.97 | 51.74 | 43.31 |
Enterprise Value (EV) 1 | 21.14 | 20.54 | 21.72 | 37.65 | 43.52 | 54.12 |
P/E ratio | 6.31 x | 6.23 x | 14.6 x | 9.81 x | 8.14 x | 5.52 x |
Yield | 2.27% | 2.53% | 2% | - | 2.11% | 2.52% |
Capitalization / Revenue | 0.31 x | 0.22 x | 0.22 x | 0.24 x | 0.24 x | 0.18 x |
EV / Revenue | 0.23 x | 0.17 x | 0.14 x | 0.18 x | 0.2 x | 0.23 x |
EV / EBITDA | 4.98 x | 4.03 x | 2.85 x | 4.56 x | 4.63 x | 5.73 x |
EV / FCF | 27 x | -14.4 x | 3.2 x | 240 x | -6.95 x | -2.44 x |
FCF Yield | 3.7% | -6.93% | 31.3% | 0.42% | -14.4% | -40.9% |
Price to Book | 1.5 x | 1.18 x | 1.35 x | 1.7 x | 1.43 x | 1.01 x |
Nbr of stocks (in thousands) | 2,662 | 2,663 | 2,726 | 2,740 | 2,723 | 2,724 |
Reference price 2 | 11.00 | 9.900 | 12.50 | 18.60 | 19.00 | 15.90 |
Announcement Date | 18-04-26 | 19-04-30 | 20-04-30 | 21-04-23 | 22-04-19 | 23-04-17 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 93.68 | 122 | 155 | 211.4 | 217.5 | 237.5 |
EBITDA 1 | 4.244 | 5.095 | 7.63 | 8.26 | 9.393 | 9.439 |
EBIT 1 | 3.969 | 4.92 | 5.708 | 8.109 | 9.136 | 9.086 |
Operating Margin | 4.24% | 4.03% | 3.68% | 3.84% | 4.2% | 3.83% |
Earnings before Tax (EBT) 1 | 5.168 | 4.664 | 3.998 | 7.028 | 7.865 | 9.954 |
Net income 1 | 4.641 | 4.341 | 2.347 | 5.145 | 6.354 | 7.878 |
Net margin | 4.95% | 3.56% | 1.51% | 2.43% | 2.92% | 3.32% |
EPS 2 | 1.743 | 1.590 | 0.8590 | 1.895 | 2.333 | 2.882 |
Free Cash Flow 1 | 0.7832 | -1.423 | 6.796 | 0.157 | -6.265 | -22.16 |
FCF margin | 0.84% | -1.17% | 4.38% | 0.07% | -2.88% | -9.33% |
FCF Conversion (EBITDA) | 18.45% | - | 89.07% | 1.9% | - | - |
FCF Conversion (Net income) | 16.88% | - | 289.55% | 3.05% | - | - |
Dividend per Share 2 | 0.2500 | 0.2500 | 0.2500 | - | 0.4000 | 0.4000 |
Announcement Date | 18-04-26 | 19-04-30 | 20-04-30 | 21-04-23 | 22-04-19 | 23-04-17 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 10.8 |
Net Cash position 1 | 8.14 | 5.82 | 12.4 | 13.3 | 8.21 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.145 x |
Free Cash Flow 1 | 0.78 | -1.42 | 6.8 | 0.16 | -6.27 | -22.2 |
ROE (net income / shareholders' equity) | 26.4% | 20.5% | 9.73% | 18.7% | 19.3% | 20% |
ROA (Net income/ Total Assets) | 3.99% | 3.7% | 3.51% | 4.11% | 4.24% | 3.88% |
Assets 1 | 116.3 | 117.2 | 66.86 | 125.1 | 149.8 | 203 |
Book Value Per Share 2 | 7.340 | 8.410 | 9.280 | 10.90 | 13.30 | 15.70 |
Cash Flow per Share 2 | 8.690 | 5.790 | 8.520 | 14.20 | 11.40 | 8.980 |
Capex 1 | 1.08 | - | 0.83 | 3.4 | 1.45 | 1.69 |
Capex / Sales | 1.15% | - | 0.53% | 1.61% | 0.67% | 0.71% |
Announcement Date | 18-04-26 | 19-04-30 | 20-04-30 | 21-04-23 | 22-04-19 | 23-04-17 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.00% | 57.19M | |
+12.06% | 107B | |
-0.62% | 29.43B | |
+12.05% | 22.21B | |
-16.05% | 17.75B | |
-6.34% | 17.25B | |
+8.74% | 15.28B | |
-4.89% | 12.2B | |
-2.85% | 10.42B | |
-8.86% | 9.04B |
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