Stock ALPER LA PERLA FASHION HOLDING N.V.
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Financials La Perla Fashion Holding N.V.

Equities

ALPER

NL0012191662

Apparel & Accessories

Market Closed - Euronext Paris
Other stock markets
 03:00:27 2023-07-03 am EDT 		5-day change 1st Jan Change
7.2 EUR -.--% Intraday chart for La Perla Fashion Holding N.V. -.--% -.--%
2023 La Perla Fashion Holding N.V. announced that it expects to receive ?49.95 million in funding CI
2023 La Perla Fashion Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 494 401.5 370 762.1
Enterprise Value (EV) 1 714.4 667.9 700.8 1,129
P/E ratio -5.55 x -2.94 x -8.16 x -15.4 x
Yield - - - -
Capitalization / Revenue 5,756,426 x 6,061,936 x 5,128,224 x 11,029,418 x
EV / Revenue 8,323,746 x 10,083,329 x 9,712,800 x 16,343,400 x
EV / EBITDA -11,243,267 x -11,910,646 x -16,899,607 x -30,790,603 x
EV / FCF -49,888,851 x -20,927,625 x -15,691,286 x -59,124,277 x
FCF Yield -0% -0% -0% -0%
Price to Book -4.68 x -1.7 x -1.28 x -2.24 x
Nbr of stocks (in thousands) 105,111 105,111 105,111 105,111
Reference price 2 4.700 3.820 3.520 7.250
Announcement Date 2/29/20 3/1/21 6/28/23 6/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 85.65 85.82 66.24 72.15 69.09
EBITDA - -66.01 -63.54 -56.08 -41.47 -36.67
EBIT 1 -0.089 -71.01 -69.68 -61.23 -43.68 -39.97
Operating Margin - -82.91% -81.19% -92.44% -60.54% -57.84%
Earnings before Tax (EBT) 1 -0.076 5.202 -88.29 -136.6 -44.82 -48.78
Net income 1 -0.076 4.54 -89.04 -136.4 -45.33 -49.44
Net margin - 5.3% -103.75% -205.88% -62.83% -71.55%
EPS 2 -0.000760 0.0454 -0.8471 -1.297 -0.4312 -0.4703
Free Cash Flow - -117.4 -14.32 -31.91 -44.66 -19.1
FCF margin - -137.08% -16.68% -48.18% -61.9% -27.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/17/19 7/17/19 2/29/20 3/1/21 6/28/23 6/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 70.6 220 266 331 367
Net Cash position 1 0.2 - - - - -
Leverage (Debt/EBITDA) - -1.07 x -3.468 x -4.75 x -7.977 x -10.01 x
Free Cash Flow - -117 -14.3 -31.9 -44.7 -19.1
ROE (net income / shareholders' equity) - 295% 126% 79.8% 17.3% 15.8%
ROA (Net income/ Total Assets) - -57.7% -21.3% -29.8% -31.6% -29.1%
Assets 1 - -7.866 417.3 457.5 143.6 170
Book Value Per Share 2 0.0100 0.0200 -1.010 -2.240 -2.740 -3.230
Cash Flow per Share 2 0 0.3300 0.1100 0.0700 0.0700 0.0400
Capex - 20.6 0.95 4.44 3.42 1.73
Capex / Sales - 24.04% 1.11% 6.7% 4.74% 2.5%
Announcement Date 7/17/19 7/17/19 2/29/20 3/1/21 6/28/23 6/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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