Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8 EUR | -3.03% | -.--% | -.--% |
Feb. 21 | Beaconsmind Signs Digitalization Contract with Student Dormitory Operator | MT |
Jan. 30 | Beaconsmind Bags EUR1 Million Contract from Vitanas Group | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 28.5 | 28.5 | - |
Enterprise Value (EV) 2 | 33.75 | 31.71 | 28.95 |
P/E ratio | -30.1 x | 39.2 x | 13.5 x |
Yield | - | - | - |
Capitalization / Revenue | 4.04 x | 2.26 x | 1.78 x |
EV / Revenue | 4.79 x | 2.51 x | 1.8 x |
EV / EBITDA | -156 x | 14.1 x | 6.53 x |
EV / FCF | -11.9 x | 15.9 x | 10.4 x |
FCF Yield | -8.42% | 6.27% | 9.59% |
Price to Book | 3.9 x | 3.51 x | 2.79 x |
Nbr of stocks (in thousands) | 3,649 | 3,649 | - |
Reference price 3 | 8.000 | 8.000 | 8.000 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 7.05 | 12.63 | 16.04 |
EBITDA 1 | -0.217 | 2.244 | 4.432 |
EBIT 1 | -0.747 | 1.784 | 4.002 |
Operating Margin | -10.6% | 14.13% | 24.95% |
Earnings before Tax (EBT) 1 | -1.008 | 1.469 | 3.852 |
Net income 1 | -1.091 | 0.846 | 2.467 |
Net margin | -15.48% | 6.7% | 15.38% |
EPS 2 | -0.2660 | 0.2040 | 0.5920 |
Free Cash Flow 1 | -2.843 | 1.989 | 2.776 |
FCF margin | -40.33% | 15.75% | 17.31% |
FCF Conversion (EBITDA) | - | 88.64% | 62.64% |
FCF Conversion (Net income) | - | 235.11% | 112.53% |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | 5.26 | 3.22 | 0.45 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -24.23 x | 1.434 x | 0.1015 x |
Free Cash Flow 1 | -2.84 | 1.99 | 2.78 |
ROE (net income / shareholders' equity) | -11.8% | 10.9% | 21.4% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share 2 | 2.050 | 2.280 | 2.870 |
Cash Flow per Share | - | - | - |
Capex 1 | 1.21 | 0.2 | 0.17 |
Capex / Sales | 17.19% | 1.58% | 1.06% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 31.38M | |
-10.48% | 66.22B | |
-4.18% | 55.78B | |
-10.70% | 45.77B | |
-4.04% | 39.2B | |
-7.22% | 33.48B | |
-9.88% | 28.54B | |
+113.45% | 24.38B | |
+2.79% | 21.35B | |
+4.60% | 13.77B |
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