Financials Aeternal Mentis, S.A.

Equities

AMEN

ES0105588000

IT Services & Consulting

Market Closed - BME 10:00:09 2024-05-03 am EDT 5-day change 1st Jan Change
9 EUR 0.00% Intraday chart for Aeternal Mentis, S.A. 0.00% -3.23%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 244.8 125
Enterprise Value (EV) 1 243.1 122.2
P/E ratio - 530 x
Yield - -
Capitalization / Revenue 269 x 75.6 x
EV / Revenue 268 x 73.9 x
EV / EBITDA 473 x 92.5 x
EV / FCF - 78,411,232 x
FCF Yield - 0%
Price to Book - 16.7 x
Nbr of stocks (in thousands) 13,232 13,232
Reference price 2 18.50 9.450
Announcement Date 6/13/23 6/13/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 0.9088 1.653
EBITDA 1 0.5145 1.322
EBIT 1 0.3513 0.7071
Operating Margin 38.65% 42.77%
Earnings before Tax (EBT) 1 0.1212 0.2383
Net income 1 0.3423 0.2351
Net margin 37.66% 14.22%
EPS - 0.0178
Free Cash Flow - 1.559
FCF margin - 94.29%
FCF Conversion (EBITDA) - 117.92%
FCF Conversion (Net income) - 663.03%
Dividend per Share - -
Announcement Date 6/13/23 6/13/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 1.65 2.8
Leverage (Debt/EBITDA) - -
Free Cash Flow - 1.56
ROE (net income / shareholders' equity) - 3.12%
ROA (Net income/ Total Assets) - 1.37%
Assets 1 - 17.21
Book Value Per Share - 0.5700
Cash Flow per Share - 1.980
Capex 1 4.96 0.24
Capex / Sales 545.92% 14.26%
Announcement Date 6/13/23 6/13/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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