Stock PRO PROEDUCA ALTUS, S.A.
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Financials Proeduca Altus, S.A.

Equities

PRO

ES0105400008

Miscellaneous Educational Service Providers

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
19.4 EUR 0.00% Intraday chart for Proeduca Altus, S.A. +2.65% +12.79%
2023 Proeduca Altus, S.A. Reports Earnings Results for the Full Year Ended August 31, 2023 CI
2023 Proeduca Altus, S.A. Reports Earnings Results for the Half Year Ended February 28, 2023 CI

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023
Capitalization 1 338.6 731.5 779.2 799.5 853.5
Enterprise Value (EV) 1 277.6 685.1 711.4 743.3 767.9
P/E ratio 20.7 x 35.4 x 28.6 x 25 x 24.4 x
Yield 2.14% 2.29% 3.59% 4.82% -
Capitalization / Revenue 2.62 x 4.48 x 3.69 x 3.23 x 2.91 x
EV / Revenue 2.15 x 4.2 x 3.37 x 3 x 2.62 x
EV / EBITDA 11.4 x 22.7 x 18 x 14.1 x 14.7 x
EV / FCF 28.8 x 24.6 x 13.2 x 21.1 x 15.7 x
FCF Yield 3.47% 4.07% 7.58% 4.74% 6.37%
Price to Book 25.3 x 45.4 x 41.6 x 46 x 89.7 x
Nbr of stocks (in thousands) 45,149 45,153 45,170 45,168 45,157
Reference price 2 7.500 16.20 17.25 17.70 18.90
Announcement Date 12/5/19 12/1/20 12/7/21 12/1/22 12/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 111.1 129.1 163.2 211.1 247.4 293.1
EBITDA 1 23.8 24.43 30.17 39.48 52.58 52.09
EBIT 1 21.74 22.27 27.82 36.39 48.96 47.72
Operating Margin 19.57% 17.24% 17.05% 17.24% 19.79% 16.28%
Earnings before Tax (EBT) 1 18.96 21.74 28.36 36.74 46.65 49.19
Net income 1 13.98 16.35 20.69 27.26 32.01 34.92
Net margin 12.59% 12.66% 12.68% 12.91% 12.94% 11.92%
EPS 2 94.44 0.3621 0.4580 0.6034 0.7088 0.7733
Free Cash Flow 1 28.17 9.625 27.9 53.95 35.26 48.94
FCF margin 25.36% 7.45% 17.1% 25.56% 14.25% 16.7%
FCF Conversion (EBITDA) 118.38% 39.4% 92.47% 136.64% 67.07% 93.96%
FCF Conversion (Net income) 201.45% 58.86% 134.87% 197.92% 110.16% 140.15%
Dividend per Share - 0.1602 0.3711 0.6198 0.8528 -
Announcement Date 2/28/19 12/5/19 12/1/20 12/7/21 12/1/22 12/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 68.8 61 46.4 67.8 56.2 85.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.2 9.62 27.9 53.9 35.3 48.9
ROE (net income / shareholders' equity) 677% 222% 139% 157% 178% 260%
ROA (Net income/ Total Assets) 13.7% 12.4% 13.3% 14.1% 16.1% 13.7%
Assets 1 101.8 132 155.1 193.3 199.2 254.9
Book Value Per Share 2 8.660 0.3000 0.3600 0.4100 0.3800 0.2100
Cash Flow per Share 2 116.0 1.230 0.9000 1.390 1.020 1.260
Capex 1 1.21 1.71 1.25 1.82 3.73 2.72
Capex / Sales 1.09% 1.33% 0.77% 0.86% 1.51% 0.93%
Announcement Date 2/28/19 12/5/19 12/1/20 12/7/21 12/1/22 12/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
PROEDUCA ALTUS, S.A. Stock Proeduca Altus, S.A.
+12.79% 935M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+13.62% 13.78B
TAL EDUCATION GROUP Stock TAL Education Group
+6.18% 8.56B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-0.05% 3.9B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+31.06% 2.95B
STRIDE, INC. Stock Stride, Inc.
+12.99% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.95% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.73% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+85.08% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
Miscellaneous Educational Service Providers
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