FINANCIÈRE MARJOS |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 EUR | 0.00% |
|
+46.15% | -12.84% |
| May. 10 | Financière Marjos SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Financière Marjos SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.4625 | 0.7928 | 5.112 | 4.513 | 2.596 | 2.176 |
| Enterprise Value (EV) 1 | 1.255 | 1.623 | 5.076 | 4.513 | 2.815 | 2.541 |
| P/E ratio | -2.33 x | -2.55 x | -12.3 x | -6.34 x | 60.7 x | -141 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | -8,224,633 x | -12,768,883 x |
| FCF Yield | - | - | - | - | -0% | -0% |
| Price to Book | -0.39 x | -0.53 x | -39 x | -5.35 x | -3.24 x | -2.67 x |
| Nbr of stocks (in thousands) | 2,202 | 2,202 | 19,968 | 19,968 | 19,968 | 19,968 |
| Reference price 2 | 0.2100 | 0.3600 | 0.2560 | 0.2260 | 0.1300 | 0.1090 |
| Announcement Date | 5/6/19 | 3/3/20 | 4/30/21 | 5/9/22 | 12/22/23 | 5/10/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0736 | -0.115 | -0.4176 | -0.6718 | -0.0665 | -0.1039 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2052 | -0.3111 | -0.4164 | -0.7121 | 0.0427 | -0.0154 |
| Net income 1 | -0.2052 | -0.3111 | -0.4164 | -0.7121 | 0.0427 | -0.0154 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0900 | -0.1412 | -0.0209 | -0.0357 | 0.002140 | -0.000772 |
| Free Cash Flow | - | - | - | - | -0.3423 | -0.199 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/6/19 | 3/3/20 | 4/30/21 | 5/9/22 | 12/22/23 | 5/10/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.79 | 0.83 | - | - | 0.22 | 0.36 |
| Net Cash position 1 | - | - | 0.04 | 0 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -0.34 | -0.2 |
| ROE (net income / shareholders' equity) | 19% | 23.3% | 51.3% | 146% | -5.2% | 1.91% |
| ROA (Net income/ Total Assets) | -24.3% | -138% | -84% | -96.9% | -19% | -463% |
| Assets 1 | 0.8459 | 0.2255 | 0.4956 | 0.7348 | -0.2245 | 0.003329 |
| Book Value Per Share 2 | -0.5400 | -0.6800 | -0.0100 | -0.0400 | -0.0400 | -0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | - | - | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/6/19 | 3/3/20 | 4/30/21 | 5/9/22 | 12/22/23 | 5/10/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.84% | 2.05M | |
| -13.66% | 313M | |
| +35.86% | 252M | |
| -43.65% | 246M | |
| +16.09% | 103M | |
| +14.01% | 79.79M | |
| -18.68% | 63.66M |
- Stock Market
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- FINM Stock
- Financials Financière Marjos
