Financials Whitestone Group SA

Equities

ROCK

BE0974401334

Commercial Printing Services

End-of-day quote Euronext Bruxelles 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
13.3 EUR 0.00% Intraday chart for Whitestone Group SA +0.76% +27.88%

Valuation

Fiscal Period: December 2017 2018 2019 2021 2022
Capitalization 1 1.742 0.5106 0.3304 26.74 21.19
Enterprise Value (EV) 1 0.1283 0.4919 0.2911 26.56 17.04
P/E ratio -1.03 x -6.13 x 5.01 x - -
Yield - - - - -
Capitalization / Revenue 29.8 x - - 0.32 x 0.09 x
EV / Revenue 2.2 x - - 0.32 x 0.07 x
EV / EBITDA -0.16 x - - 241 x 7.23 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.75 x 3.67 x 1.61 x - -
Nbr of stocks (in thousands) 30 30 30 1,938 2,278
Reference price 2 58.00 17.00 11.00 13.80 9.300
Announcement Date 18-05-14 19-04-26 20-09-11 22-06-08 23-05-16
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2021 2022
Net sales 1 0.0584 - - 83.75 234.3
EBITDA 1 -0.8092 - - 0.11 2.357
EBIT 1 -0.8162 -0.1109 0.1036 -0.722 0.98
Operating Margin -1,397.2% - - -0.86% 0.42%
Earnings before Tax (EBT) 1 -1.688 -0.0833 0.0983 -0.815 -0.084
Net income 1 -1.688 -0.0833 0.0659 -1.21 -1.087
Net margin -2,888.78% - - -1.44% -0.46%
EPS 2 -56.19 -2.774 2.194 - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 18-05-14 19-04-26 20-09-11 22-06-08 23-05-16
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 1.61 0.02 0.04 0.18 4.15
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -53.3% -6.76% 38.3% - -5.89%
ROA (Net income/ Total Assets) -14% -4.51% 30.1% - 2.54%
Assets 1 12.09 1.847 0.2188 - -42.76
Book Value Per Share 2 77.40 4.630 6.820 - -
Cash Flow per Share 2 53.70 0.6200 1.310 - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 18-05-14 19-04-26 20-09-11 22-06-08 23-05-16
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.3 EUR
Average target price
14.2 EUR
Spread / Average Target
+6.77%
Consensus
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