Stock MLVSY VERSITY
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Financials Versity

Equities

MLVSY

FR0014003I41

Market Closed - Euronext Paris
Other stock markets
 10:30:04 2023-09-12 am EDT 		5-day change 1st Jan Change
0.99 EUR +10.61% Intraday chart for Versity -.--% -.--%
2023 Les Agences de Papa: a test on a 294-home program CF
2023 Versity: strategic partnership with Bitexen CF

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 229.9 202.6
Enterprise Value (EV) 1 232.1 211.8
P/E ratio -17.6 x -21.5 x
Yield - -
Capitalization / Revenue 764 x 324 x
EV / Revenue 771 x 339 x
EV / EBITDA -17.9 x -23.2 x
EV / FCF -51.1 x -53.1 x
FCF Yield -1.96% -1.88%
Price to Book -44.8 x -14.4 x
Nbr of stocks (in thousands) 62,139 62,139
Reference price 2 3.700 3.260
Announcement Date 5/31/23 5/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 0.301 0.6252
EBITDA 1 -12.99 -9.143
EBIT 1 -13.1 -9.248
Operating Margin -4,350.77% -1,479.36%
Earnings before Tax (EBT) 1 -13.16 -9.391
Net income 1 -13.06 -9.466
Net margin -4,337.5% -1,514.26%
EPS 2 -0.2101 -0.1518
Free Cash Flow 1 -4.54 -3.992
FCF margin -1,508.21% -638.63%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 5/31/23 5/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 2.22 9.25
Net Cash position 1 - -
Leverage (Debt/EBITDA) -0.1706 x -1.011 x
Free Cash Flow 1 -4.54 -3.99
ROE (net income / shareholders' equity) 424% 98.2%
ROA (Net income/ Total Assets) -571% -253%
Assets 1 2.285 3.743
Book Value Per Share 2 -0.0800 -0.2300
Cash Flow per Share 2 0.0100 0
Capex - -
Capex / Sales - -
Announcement Date 5/31/23 5/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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