Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.45 EUR | -3.85% |
|
+7.27% | +17.19% |
Jul. 02 | Amoéba: new legal organization | CF |
Mar. 28 | Amoéba S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 19.17 | 19.06 | 22.33 | - | - |
Enterprise Value (EV) 1 | 16 | 19.06 | 22.33 | 22.33 | 22.33 |
P/E ratio | -3.4 x | -1.32 x | -3.46 x | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 6.57 x |
EV / Revenue | - | - | - | - | 6.57 x |
EV / EBITDA | -3.61 x | -3.14 x | -4.06 x | - | - |
EV / FCF | - | - | -2.9 x | -1.61 x | -2.48 x |
FCF Yield | - | - | -34.5% | -62.2% | -40.3% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 22,548 | 49,634 | 49,624 | - | - |
Reference price 2 | 0.8500 | 0.3840 | 0.4500 | 0.4500 | 0.4500 |
Announcement Date | 3/30/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 3.4 |
EBITDA 1 | - | -5.309 | -6.071 | -5.5 | - | - |
EBIT 1 | - | -5.843 | -6.638 | -4.65 | -4.3 | -2.4 |
Operating Margin | - | - | - | - | - | -70.59% |
Earnings before Tax (EBT) 1 | -7.817 | -8 | -14.3 | -6.6 | - | - |
Net income 1 | -7.817 | -8.023 | -14.3 | -5.7 | -5.8 | -4 |
Net margin | - | - | - | - | - | -117.65% |
EPS 2 | - | -0.2500 | -0.2900 | -0.1300 | - | - |
Free Cash Flow 1 | - | - | - | -7.7 | -13.9 | -9 |
FCF margin | - | - | - | - | - | -264.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 3.17 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -7.7 | -13.9 | -9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0.1000 | -0.1000 | -0.1000 |
Capex 1 | - | 0.21 | - | 0.6 | 6.7 | 0.3 |
Capex / Sales | - | - | - | - | - | 8.82% |
Announcement Date | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.19% | 24.18M | |
-12.66% | 3.08B | |
-41.63% | 1.57B | |
-16.48% | 1.52B | |
-15.68% | 1.43B | |
-34.44% | 1.4B | |
-12.45% | 1.18B | |
-10.77% | 1.01B | |
+70.09% | 978M | |
-34.84% | 859M |
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