ALPHA MOS |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.644 EUR | +1.26% |
|
+9.15% | -22.78% |
| Apr. 25 | Alpha MOS: share price advances on 'positive' outlook | CF |
| Apr. 25 | Alpha MOS S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 16.83 | 6.783 | 13.4 | 23.51 | 8.489 |
| Enterprise Value (EV) 1 | 15.57 | 7.774 | 15.34 | 26.24 | 14.15 |
| P/E ratio | -2.86 x | -6.79 x | -3.48 x | - | -4.56 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.72 x | 1.36 x | 3.34 x | 3.48 x | 1.64 x |
| EV / Revenue | 3.44 x | 1.55 x | 3.82 x | 3.88 x | 2.73 x |
| EV / EBITDA | -4.29 x | -3.89 x | -4.52 x | -15.1 x | -4.33 x |
| EV / FCF | -3.71 x | -16.1 x | -1,292 x | - | - |
| FCF Yield | -26.9% | -6.22% | -0.08% | - | - |
| Price to Book | 5.53 x | 4.49 x | -6.71 x | - | -2.67 x |
| Nbr of stocks (in thousands) | 46,758 | 8,478 | 8,478 | 10,179 | 10,179 |
| Reference price 2 | 0.3600 | 0.8000 | 1.580 | 2.310 | 0.8340 |
| Announcement Date | 5/6/19 | 6/3/20 | 4/30/21 | 4/25/24 | 4/25/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 4.523 | 5.004 | 4.014 | 6.762 | 5.183 |
| EBITDA 1 | -3.63 | -1.996 | -3.396 | -1.734 | -3.269 |
| EBIT 1 | -3.828 | -2.696 | -3.482 | -2.364 | -3.839 |
| Operating Margin | -84.63% | -53.88% | -86.75% | -34.96% | -74.07% |
| Earnings before Tax (EBT) 1 | -5.351 | -3.349 | -3.833 | -2.687 | -4.743 |
| Net income 1 | -5.351 | -3.35 | -3.846 | -2.698 | -4.743 |
| Net margin | -118.31% | -66.95% | -95.81% | -39.9% | -91.51% |
| EPS 2 | -0.1260 | -0.1179 | -0.4536 | - | -0.1831 |
| Free Cash Flow 1 | -4.192 | -0.4838 | -0.0119 | - | - |
| FCF margin | -92.68% | -9.67% | -0.3% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/6/19 | 6/3/20 | 4/30/21 | 4/25/24 | 4/25/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT 1 | -1.254 |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -1.295 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 10/28/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.99 | 1.95 | 2.73 | 5.66 |
| Net Cash position 1 | 1.26 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.4965 x | -0.5736 x | -1.574 x | -1.731 x |
| Free Cash Flow 1 | -4.19 | -0.48 | -0.01 | - | - |
| ROE (net income / shareholders' equity) | -165% | -147% | 1,586% | 104% | 78.3% |
| ROA (Net income/ Total Assets) | -33.2% | -25.8% | -38.3% | -17.7% | -31.9% |
| Assets 1 | 16.13 | 13.01 | 10.04 | 15.23 | 14.87 |
| Book Value Per Share 2 | 0.0700 | 0.1800 | -0.2400 | - | -0.3100 |
| Cash Flow per Share 2 | 0.0500 | 0.1500 | 0.1200 | - | 0.0300 |
| Capex 1 | 1.62 | 0.37 | 0.44 | - | - |
| Capex / Sales | 35.77% | 7.31% | 10.94% | - | - |
| Announcement Date | 5/6/19 | 6/3/20 | 4/30/21 | 4/25/24 | 4/25/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.78% | 17.91M | |
| +0.59% | 204B | |
| +3.92% | 178B | |
| +30.07% | 156B | |
| +32.42% | 113B | |
| +1.75% | 64.26B | |
| +19.65% | 54.98B | |
| -1.86% | 47.44B | |
| -9.53% | 36.7B | |
| -1.28% | 34.84B |
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