Stock FNTS FINATIS
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Financials Finatis

Equities

FNTS

FR0000035123

Food Retail & Distribution

Market Closed - Euronext Paris
Other stock markets
 06:30:26 2024-03-26 am EDT 		5-day change 1st Jan Change
1.37 EUR -1.44% Intraday chart for Finatis -.--% -53.08%
Apr. 22 Finatis Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Finatis Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 238.4 150.9 111.2 155.7 42.89 16.48
Enterprise Value (EV) 1 9,099 14,519 13,853 14,972 15,260 3,621
P/E ratio -1.34 x -0.27 x -0.6 x -0.94 x -0.29 x -0.01 x
Yield 4.74% - - - - -
Capitalization / Revenue 0.01 x 0 x 0 x 0.01 x 0 x 0.97 x
EV / Revenue 0.24 x 0.41 x 0.43 x 0.48 x 0.45 x 213 x
EV / EBITDA 5.19 x 8.34 x 7.09 x 9.06 x 8.17 x -67.1 x
EV / FCF -15.9 x 8.96 x 7.49 x 69.9 x 18.5 x -2.04 x
FCF Yield -6.28% 11.2% 13.3% 1.43% 5.41% -49%
Price to Book 0.97 x -0.37 x -0.15 x -0.17 x -0.04 x -0.01 x
Nbr of stocks (in thousands) 5,648 5,631 5,643 5,643 5,643 5,643
Reference price 2 42.20 26.80 19.70 27.60 7.600 2.920
Announcement Date 4/19/19 5/1/20 5/1/21 4/26/22 4/27/23 4/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38,039 35,327 32,526 31,070 34,021 17
EBITDA 1 1,754 1,741 1,954 1,653 1,867 -54
EBIT 1 1,195 1,186 1,425 1,123 1,332 -60
Operating Margin 3.14% 3.36% 4.38% 3.61% 3.92% -352.94%
Earnings before Tax (EBT) 1 170 -325 85 -227 -400 -562
Net income 1 -177 -550 -186 -166 -147 -1,920
Net margin -0.47% -1.56% -0.57% -0.53% -0.43% -11,294.12%
EPS 2 -31.40 -97.46 -32.96 -29.42 -26.05 -340.2
Free Cash Flow 1 -571.8 1,620 1,849 214.2 825.4 -1,776
FCF margin -1.5% 4.59% 5.69% 0.69% 2.43% -10,444.12%
FCF Conversion (EBITDA) - 93.06% 94.64% 12.96% 44.21% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 - - - - -
Announcement Date 4/19/19 5/1/20 5/1/21 4/26/22 4/27/23 4/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,861 14,368 13,742 14,816 15,217 3,605
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.052 x 8.253 x 7.033 x 8.963 x 8.151 x -66.76 x
Free Cash Flow 1 -572 1,620 1,849 214 825 -1,776
ROE (net income / shareholders' equity) -0.38% -5.96% 0.18% -3.8% -11.3% 56%
ROA (Net income/ Total Assets) 1.88% 1.82% 2.55% 2.2% 2.58% -0.15%
Assets 1 -9,429 -30,263 -7,297 -7,557 -5,707 1,304,348
Book Value Per Share 2 43.40 -72.30 -135.0 -162.0 -172.0 -391.0
Cash Flow per Share 2 678.0 652.0 499.0 412.0 454.0 5.850
Capex 1 1,213 1,119 928 1,133 1,651 1
Capex / Sales 3.19% 3.17% 2.85% 3.65% 4.85% 5.88%
Announcement Date 4/19/19 5/1/20 5/1/21 4/26/22 4/27/23 4/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
FINATIS Stock Finatis
-53.08% 8.25M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
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