Stock ALQP QUADPACK INDUSTRIES, S.A.
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Financials Quadpack Industries, S.A.

Equities

ALQP

ES0105118006

Non-Paper Containers & Packaging

Market Closed - Euronext Paris
Other stock markets
 03:00:26 2024-04-26 am EDT 		5-day change 1st Jan Change
13.9 EUR 0.00% Intraday chart for Quadpack Industries, S.A. -16.27% -30.15%
2023 Quadpack Industries, S.A. Reports Earnings Results for the Half Year Ended July 31, 2023 CI
2022 Quadpack Industries, S.A. Reports Earnings Results for the Half Year Ended July 31, 2022 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 89.34 82.8 124.8 121.3 102.7 83.1
Enterprise Value (EV) 1 101.7 86.73 168.2 162.7 151.5 129.3
P/E ratio 32.6 x 28 x 37.5 x -77.2 x -43.7 x 83.1 x
Yield - - - 0.68% - -
Capitalization / Revenue 0.98 x 0.79 x 0.95 x 1.18 x 0.95 x 0.58 x
EV / Revenue 1.12 x 0.83 x 1.28 x 1.58 x 1.41 x 0.9 x
EV / EBITDA 15.1 x 10.5 x 13.3 x 24.5 x 32.9 x 15.5 x
EV / FCF -15.7 x 12.5 x -18.7 x 37.7 x -883 x 16.7 x
FCF Yield -6.38% 7.97% -5.35% 2.65% -0.11% 5.98%
Price to Book 4.88 x 3.76 x 3.78 x 3.31 x 3.01 x 2.36 x
Nbr of stocks (in thousands) 3,632 3,632 3,782 4,363 4,351 4,351
Reference price 2 24.60 22.80 33.00 27.80 23.60 19.10
Announcement Date 8/7/18 4/30/19 6/1/21 6/1/21 5/30/23 5/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 90.74 104.7 131.1 102.8 107.8 143.4
EBITDA 1 6.755 8.227 12.66 6.65 4.612 8.353
EBIT 1 4.93 6.302 7.233 -0.457 -0.67 2.701
Operating Margin 5.43% 6.02% 5.52% -0.44% -0.62% 1.88%
Earnings before Tax (EBT) 1 4 4.412 5.309 -2.152 -2.725 0.381
Net income 1 2.739 3.078 3.682 -1.541 -2.341 1.002
Net margin 3.02% 2.94% 2.81% -1.5% -2.17% 0.7%
EPS 2 0.7543 0.8140 0.8800 -0.3600 -0.5400 0.2297
Free Cash Flow 1 -6.489 6.913 -8.989 4.314 -0.1715 7.729
FCF margin -7.15% 6.6% -6.86% 4.2% -0.16% 5.39%
FCF Conversion (EBITDA) - 84.02% - 64.87% - 92.53%
FCF Conversion (Net income) - 224.58% - - - 771.32%
Dividend per Share - - - 0.1900 - -
Announcement Date 8/7/18 4/30/19 6/1/21 6/1/21 5/30/23 5/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 12.4 3.93 43.4 41.4 48.8 46.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.836 x 0.4772 x 3.427 x 6.227 x 10.59 x 5.525 x
Free Cash Flow 1 -6.49 6.91 -8.99 4.31 -0.17 7.73
ROE (net income / shareholders' equity) 14.3% 14.4% 12.3% -3.49% -7.21% 2.42%
ROA (Net income/ Total Assets) 6.06% 6.8% 4.81% -0.23% -0.33% 1.33%
Assets 1 45.17 45.26 76.61 665.9 709 75.5
Book Value Per Share 2 5.040 6.060 8.730 8.400 7.840 8.080
Cash Flow per Share 2 0.7300 2.440 2.420 5.240 3.070 2.500
Capex 1 2.7 4.16 8.2 3.04 3.56 4.74
Capex / Sales 2.97% 3.97% 6.26% 2.96% 3.3% 3.31%
Announcement Date 8/7/18 4/30/19 6/1/21 6/1/21 5/30/23 5/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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