Financials E-PANGO

Equities

ALAGO

FR0014004339

Electric Utilities

Market Closed - Euronext Paris 11:12:23 2024-07-11 am EDT 5-day change 1st Jan Change
0.15 EUR -6.13% Intraday chart for E-PANGO -41.18% -86.55%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 21.82 9.489 0.8049 0.8049
Enterprise Value (EV) 1 24.12 9.651 8.117 4.825
P/E ratio -2.81 x -61.7 x -1.99 x -
Yield - - - -
Capitalization / Revenue 0.61 x 0.4 x 15.2 x 0.29 x
EV / Revenue 0.68 x 0.41 x 21.7 x 1.76 x
EV / EBITDA -3.45 x 5.18 x -6.76 x -
EV / FCF - - -2.2 x -3.22 x
FCF Yield - - -45.4% -31.1%
Price to Book 16.3 x 8.85 x 2 x -
Nbr of stocks (in thousands) 5,321 5,129 5,037 5,037
Reference price 2 4.100 1.850 0.1598 0.1598
Announcement Date 6/16/22 4/27/23 4/26/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 35.62 23.46 0.3734 2.74
EBITDA 1 -6.996 1.862 -1.2 -
EBIT 1 -7.344 1.474 -1.57 -0.81
Operating Margin -20.62% 6.28% -420.59% -29.56%
Earnings before Tax (EBT) -7.677 1.421 - -
Net income 1 -7.543 -0.1798 -2.897 -
Net margin -21.18% -0.77% -775.79% -
EPS 2 -1.460 -0.0300 -0.5600 -
Free Cash Flow 1 - - -3.7 -1.5
FCF margin - - -308.33% -54.74%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/16/22 4/27/23 4/26/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt 1 2.31 0.16 2.45 4.02
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.3298 x 0.087 x -2.046 x -
Free Cash Flow 1 - - -3.68 -1.5
ROE (net income / shareholders' equity) -299% -15.1% -310% -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 0.2500 0.2100 0.0800 -
Cash Flow per Share 2 -1.300 0.4000 -0.6300 -0.0800
Capex 1 - - 0.41 1.1
Capex / Sales - - 110.29% 40.15%
Announcement Date 6/16/22 4/27/23 4/26/24 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.1598 EUR
Average target price
0.5 EUR
Spread / Average Target
+212.89%
Consensus

Annual profits - Rate of surprise