Financials SMAIO

Equities

ALSMA

FR0014005I80

Pharmaceuticals

Real-time Euronext Paris 06:14:43 2024-05-29 am EDT 5-day change 1st Jan Change
3.7 EUR +1.65% Intraday chart for SMAIO +5.71% +20.13%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 16.99 19.03 19.03 -
Enterprise Value (EV) 1 11.95 16.1 18.73 20.33
P/E ratio - -13.5 x -9.33 x 36.4 x
Yield - - - -
Capitalization / Revenue 7.08 x 2.99 x 3.52 x 1.85 x
EV / Revenue 4.98 x 2.99 x 3.47 x 1.97 x
EV / EBITDA -4.7 x -52.4 x -15.6 x 14.5 x
EV / FCF 2.34 x -9.25 x -5.51 x -12 x
FCF Yield 42.7% -10.8% -18.2% -8.36%
Price to Book - - - -
Nbr of stocks (in thousands) 5,229 5,229 5,229 -
Reference price 2 3.250 3.640 3.640 3.640
Announcement Date 4/11/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 2.1 2.4 5.383 5.4 10.3
EBITDA 1 - -2.544 -0.3 -1.2 1.4
EBIT 1 - -4 -1.7 -2.4 0.2
Operating Margin - -166.67% -30.91% -44.44% 1.94%
Earnings before Tax (EBT) - - - - -
Net income 1 -3.1 2.846 -1.4 -2 0.5
Net margin -147.62% 118.57% -25.45% -37.04% 4.85%
EPS 2 - - -0.2700 -0.3900 0.1000
Free Cash Flow 1 - 5.106 -1.7 -3.4 -1.7
FCF margin - 212.73% -30.91% -62.96% -16.5%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 179.42% - - -
Dividend per Share - - - - -
Announcement Date 4/29/22 4/11/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - 1.3
Net Cash position 1 - 5.04 3.3 0.3 -
Leverage (Debt/EBITDA) - - - - 0.9286 x
Free Cash Flow 1 - 5.11 -1.7 -3.4 -1.7
ROE (net income / shareholders' equity) - 29.2% - - 5.8%
ROA (Net income/ Total Assets) - - - - 4.6%
Assets 1 - - - - 10.87
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 0.83 1 1.5 1.5
Capex / Sales - 34.59% 18.18% 27.78% 14.56%
Announcement Date 4/29/22 4/11/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.64 EUR
Average target price
5.8 EUR
Spread / Average Target
+59.34%
Consensus

Annual profits - Rate of surprise