Financials Amoéba

Equities

ALMIB

FR0011051598

Agricultural Chemicals

Market Closed - Euronext Paris 11:35:01 2024-07-05 am EDT 5-day change 1st Jan Change
0.45 EUR -3.85% Intraday chart for Amoéba +7.27% +17.19%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.45 EUR
Average target price
0.82 EUR
Spread / Average Target
+82.22%
Consensus

Annual profits - Rate of surprise