Financials Candela Invest

Equities

CAND

BE0974298300

Investment Management & Fund Operators

Market Closed - Euronext Bruxelles 05:30:18 2024-05-31 am EDT 5-day change 1st Jan Change
2.8 EUR -.--% Intraday chart for Candela Invest -.--% -15.15%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.028 3.767 3.939 4.069 3.552 4.262
Enterprise Value (EV) 1 9.882 7.142 0.9668 4.838 7.385 3.765
P/E ratio 17.4 x 3.5 x 6.44 x - -3.64 x -
Yield - 34.6% 16.5% 16% - -
Capitalization / Revenue 0.52 x 0.33 x 0.45 x 0.5 x 0.5 x 0.55 x
EV / Revenue 0.85 x 0.63 x 0.11 x 0.59 x 1.03 x 0.48 x
EV / EBITDA 6.93 x 4.1 x 1.09 x 8.31 x -11.8 x 13.6 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.05 x 0.6 x 0.71 x - 0.99 x -
Nbr of stocks (in thousands) 1,076 1,076 1,076 1,076 1,076 1,076
Reference price 2 5.600 3.500 3.660 3.780 3.300 3.960
Announcement Date 4/30/19 4/30/19 5/1/20 7/23/21 11/30/22 7/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.64 11.41 8.707 8.149 7.158 7.77
EBITDA 1 1.426 1.742 0.8906 0.582 -0.626 0.277
EBIT 1 0.7545 1.108 0.5759 0.157 -1.473 -0.426
Operating Margin 6.48% 9.71% 6.61% 1.93% -20.58% -5.48%
Earnings before Tax (EBT) 1 0.6868 1.432 0.7824 0.528 -0.961 0.018
Net income 1 0.3463 1.076 0.6121 0.343 -0.975 -0.005
Net margin 2.97% 9.43% 7.03% 4.21% -13.62% -0.06%
EPS 2 0.3217 0.9996 0.5687 - -0.9058 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.210 0.6050 0.6050 - -
Announcement Date 4/30/19 4/30/19 5/1/20 7/23/21 11/30/22 7/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.85 3.37 - 0.77 3.83 -
Net Cash position 1 - - 2.97 - - 0.5
Leverage (Debt/EBITDA) 2.704 x 1.938 x - 1.321 x -6.123 x -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.97% 17.9% 10.4% 6.36% -22.1% -0.14%
ROA (Net income/ Total Assets) 3.27% 4.53% 2.35% 0.66% -7.01% -2.14%
Assets 1 10.58 23.74 26 52.06 13.91 0.2332
Book Value Per Share 2 5.350 5.790 5.150 - 3.340 -
Cash Flow per Share 2 1.060 1.510 2.760 - 0.3700 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/30/19 5/1/20 7/23/21 11/30/22 7/12/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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