Stock FLSP FLOWSPARKS N.V.
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Financials FLOWSPARKS N.V.

Equities

FLSP

BE0003847648

Professional Information Services

Market Closed - Euronext Bruxelles
Other stock markets
 05:30:13 2024-04-26 am EDT 		5-day change 1st Jan Change
23 EUR 0.00% Intraday chart for FLOWSPARKS N.V. 0.00% 0.00%
2023 Flowsparks NV Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Flowsparks NV Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.6563 1.482 3.705 27.15 45.26 49.57
Enterprise Value (EV) 1 1.695 2.401 3.656 25.49 42.97 46.55
P/E ratio -0.91 x 10.5 x 4.79 x 24.7 x 34 x 36.3 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.26 x 0.62 x 4.15 x 5.82 x 6.26 x
EV / Revenue 0.18 x 0.42 x 0.61 x 3.89 x 5.53 x 5.88 x
EV / EBITDA 1.46 x 2.41 x 3.48 x 19.2 x 25.3 x 25.1 x
EV / FCF 1.01 x 4.71 x 6.22 x 18.8 x 101 x 37.7 x
FCF Yield 98.9% 21.2% 16.1% 5.33% 0.99% 2.65%
Price to Book 0.24 x 0.55 x 1.02 x 5.7 x 7.42 x 6.64 x
Nbr of stocks (in thousands) 2,117 2,117 2,117 2,155 2,155 2,155
Reference price 2 0.3100 0.7000 1.750 12.60 21.00 23.00
Announcement Date 11/22/18 6/25/19 6/23/20 6/20/21 5/10/22 6/20/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.463 5.759 5.967 6.549 7.774 7.919
EBITDA 1 1.161 0.9978 1.05 1.33 1.702 1.855
EBIT 1 0.1309 0.8307 1.027 1.313 1.681 1.783
Operating Margin 1.38% 14.43% 17.21% 20.05% 21.63% 22.52%
Earnings before Tax (EBT) 1 -0.6264 0.2659 0.9211 1.302 1.659 1.81
Net income 1 -0.7213 0.1405 0.7876 1.1 1.33 1.365
Net margin -7.62% 2.44% 13.2% 16.8% 17.1% 17.23%
EPS 2 -0.3407 0.0664 0.3655 0.5104 0.6169 0.6333
Free Cash Flow 1 1.676 0.5094 0.5878 1.358 0.4241 1.235
FCF margin 17.71% 8.85% 9.85% 20.74% 5.45% 15.59%
FCF Conversion (EBITDA) 144.37% 51.05% 55.98% 102.13% 24.92% 66.58%
FCF Conversion (Net income) - 362.45% 74.64% 123.48% 31.9% 90.47%
Dividend per Share - - - - - -
Announcement Date 11/22/18 6/25/19 6/23/20 6/20/21 5/10/22 6/20/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.04 0.92 - - - -
Net Cash position 1 - - 0.05 1.67 2.29 3.01
Leverage (Debt/EBITDA) 0.8949 x 0.9214 x - - - -
Free Cash Flow 1 1.68 0.51 0.59 1.36 0.42 1.23
ROE (net income / shareholders' equity) -23.4% 5.19% 24.7% 26% 24.5% 20.1%
ROA (Net income/ Total Assets) 0.82% 6.1% 8.68% 10.3% 11.4% 10.8%
Assets 1 -87.89 2.304 9.076 10.66 11.67 12.67
Book Value Per Share 2 1.280 1.270 1.710 2.210 2.830 3.460
Cash Flow per Share 2 0.8400 0.7000 0.6900 1.230 1.350 1.570
Capex 1 0.04 0.01 - - - -
Capex / Sales 0.4% 0.21% - - - -
Announcement Date 11/22/18 6/25/19 6/23/20 6/20/21 5/10/22 6/20/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Education & Training Information Providers
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