Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.2 EUR | +6.00% | -.--% | +1.92% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 72.48 | 78.52 | 93.29 | 77.18 | 63.09 | 69.8 |
Enterprise Value (EV) 1 | 56.27 | 59.07 | 81.52 | 80.42 | 80.16 | 91.69 |
P/E ratio | 73.8 x | 20.3 x | 75.1 x | 40.6 x | 106 x | 16 x |
Yield | 1.02% | - | - | 0.43% | 0.53% | 0.48% |
Capitalization / Revenue | 0.98 x | 0.96 x | 1.04 x | 0.81 x | 0.6 x | 0.6 x |
EV / Revenue | 0.76 x | 0.72 x | 0.91 x | 0.85 x | 0.77 x | 0.79 x |
EV / EBITDA | 9.33 x | 7.36 x | 11 x | 9.59 x | 12.9 x | 7.41 x |
EV / FCF | -16.3 x | 26.4 x | -22.9 x | -5.02 x | -5.98 x | -16.5 x |
FCF Yield | -6.15% | 3.79% | -4.36% | -19.9% | -16.7% | -6.07% |
Price to Book | 1.08 x | 1.12 x | 1.32 x | 1.05 x | 0.85 x | 0.89 x |
Nbr of stocks (in thousands) | 3,356 | 3,356 | 3,356 | 3,356 | 3,356 | 3,356 |
Reference price 2 | 21.60 | 23.40 | 27.80 | 23.00 | 18.80 | 20.80 |
Announcement Date | 4/9/19 | 4/6/20 | 4/9/21 | 4/8/22 | 4/7/23 | 4/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 74.16 | 81.53 | 89.28 | 95.07 | 104.5 | 115.6 |
EBITDA 1 | 6.03 | 8.028 | 7.418 | 8.384 | 6.225 | 12.38 |
EBIT 1 | 0.578 | 1.919 | 1.42 | 2.168 | 0.601 | 4.881 |
Operating Margin | 0.78% | 2.35% | 1.59% | 2.28% | 0.58% | 4.22% |
Earnings before Tax (EBT) 1 | 0.888 | 5.06 | 1.35 | 2.232 | 0.545 | 5.226 |
Net income 1 | 0.982 | 3.867 | 1.243 | 1.904 | 0.597 | 4.177 |
Net margin | 1.32% | 4.74% | 1.39% | 2% | 0.57% | 3.61% |
EPS 2 | 0.2926 | 1.152 | 0.3700 | 0.5670 | 0.1779 | 1.303 |
Free Cash Flow 1 | -3.458 | 2.242 | -3.554 | -16.04 | -13.4 | -5.563 |
FCF margin | -4.66% | 2.75% | -3.98% | -16.87% | -12.82% | -4.81% |
FCF Conversion (EBITDA) | - | 27.92% | - | - | - | - |
FCF Conversion (Net income) | - | 57.96% | - | - | - | - |
Dividend per Share 2 | 0.2200 | - | - | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 4/9/19 | 4/6/20 | 4/9/21 | 4/8/22 | 4/7/23 | 4/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 3.24 | 17.1 | 21.9 |
Net Cash position 1 | 16.2 | 19.4 | 11.8 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.3868 x | 2.743 x | 1.769 x |
Free Cash Flow 1 | -3.46 | 2.24 | -3.55 | -16 | -13.4 | -5.56 |
ROE (net income / shareholders' equity) | 1.47% | 5.66% | 1.77% | 2.64% | 0.81% | 5.61% |
ROA (Net income/ Total Assets) | 0.33% | 1.06% | 0.73% | 0.99% | 0.24% | 1.8% |
Assets 1 | 298.6 | 364.1 | 171.2 | 192.1 | 245.5 | 231.8 |
Book Value Per Share 2 | 20.00 | 20.90 | 21.10 | 21.80 | 22.10 | 23.30 |
Cash Flow per Share 2 | 12.10 | 14.10 | 13.50 | 13.20 | 12.70 | 12.80 |
Capex 1 | 9.09 | 5.76 | 10.7 | 23.1 | 22.9 | 17.3 |
Capex / Sales | 12.25% | 7.06% | 11.95% | 24.34% | 21.89% | 14.98% |
Announcement Date | 4/9/19 | 4/6/20 | 4/9/21 | 4/8/22 | 4/7/23 | 4/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.92% | 72.67M | |
-10.54% | 13.78B | |
-12.14% | 2.21B | |
+36.81% | 1.59B | |
+39.65% | 1.3B | |
+14.16% | 899M | |
-.--% | 606M | |
+0.37% | 557M | |
-26.03% | 353M | |
+3.16% | 172M |
- Stock Market
- Equities
- SABE Stock
- Financials Saint Jean Groupe