BOOSTHEAT |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0002 EUR | -50.00% |
|
-50.00% | -81.82% |
| 2023 | Boostheat: reduced loss thanks to lower costs | CF |
| 2023 | Boostheat SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 157.1 | 22.5 | 7.609 | 3.276 |
| Enterprise Value (EV) 1 | 152.1 | 30.62 | 21.3 | 21.39 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 320,553,265 x | 61,974,601 x | 4,472,648 x | 12,831,923 x |
| EV / Revenue | 310,469,592 x | 84,340,992 x | 12,517,496 x | 83,774,692 x |
| EV / EBITDA | -11.8 x | -2.21 x | -2.37 x | -2.65 x |
| EV / FCF | -14.8 x | -4.07 x | - | - |
| FCF Yield | -6.74% | -24.6% | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 8.7 | 8.86 | 9.1 | 9.72 |
| Reference price 2 | 18,050 | 2,540 | 836.0 | 337.0 |
| Announcement Date | 4/30/20 | 4/30/21 | 4/29/22 | 6/21/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.49 | 0.363 | 1.701 | 0.2553 |
| EBITDA 1 | -1.725 | -7.567 | -12.86 | -13.85 | -8.969 | -8.064 |
| EBIT 1 | -2.036 | -8.067 | -13.51 | -14.44 | -9.554 | -8.491 |
| Operating Margin | - | - | -2,757.96% | -3,977.13% | -561.55% | -3,325.93% |
| Earnings before Tax (EBT) 1 | -2.384 | -9.038 | -18.57 | -18.83 | -12.2 | -10.8 |
| Net income 1 | -2.384 | -9.038 | -18.57 | -18.83 | -11.68 | -10.39 |
| Net margin | - | - | -3,789.39% | -5,187.6% | -686.51% | -4,071.66% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.271 | -5.736 | -10.25 | -7.53 | - | - |
| FCF margin | - | - | -2,091.43% | -2,074.38% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/12/19 | 9/12/19 | 4/30/20 | 4/30/21 | 4/29/22 | 6/21/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.68 | - | 8.12 | 13.7 | 18.1 |
| Net Cash position 1 | 0.14 | - | 4.94 | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.6186 x | - | -0.5861 x | -1.526 x | -2.246 x |
| Free Cash Flow 1 | -4.27 | -5.74 | -10.2 | -7.53 | - | - |
| ROE (net income / shareholders' equity) | -57.9% | -237% | -164% | -188% | 247% | 70.6% |
| ROA (Net income/ Total Assets) | -15.2% | -39.3% | -31.3% | -28.6% | -41.6% | -87.3% |
| Assets 1 | 15.7 | 22.97 | 59.33 | 65.78 | 28.04 | 11.9 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 2.21 | 3.11 | 2.33 | 0.93 | - | - |
| Capex / Sales | - | - | 476.12% | 255.1% | - | - |
| Announcement Date | 9/12/19 | 9/12/19 | 4/30/20 | 4/30/21 | 4/29/22 | 6/21/23 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -81.82% | 1.09K | |
| +24.86% | 69.15B | |
| +5.31% | 54.51B | |
| +12.96% | 44.37B | |
| -7.94% | 39.35B | |
| +6.61% | 17B | |
| +3.44% | 16.3B | |
| +0.93% | 12.2B | |
| -27.20% | 9.48B | |
| +23.39% | 7.48B |
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- Financials BOOSTHEAT
