HYDRO-EXPLOITATIONS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110 EUR | +1.85% |
|
-.--% | +2.80% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 7.134 | 16.48 | 15.25 | 18.33 | 13.17 |
| Enterprise Value (EV) 1 | 6.516 | 15.72 | 18.62 | 36.47 | 28.35 |
| P/E ratio | - | -262 x | -37.7 x | -91.3 x | 9.08 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.59 x | 7.27 x | 8.08 x | 7.68 x | 3.56 x |
| EV / Revenue | 3.28 x | 6.93 x | 9.87 x | 15.3 x | 7.66 x |
| EV / EBITDA | 15 x | 31.3 x | 29.6 x | 50.4 x | 20.3 x |
| EV / FCF | - | 76,808,797 x | -5,104,289 x | -6,192,655 x | 54,804,301 x |
| FCF Yield | - | 0% | -0% | -0% | 0% |
| Price to Book | - | 5.16 x | 5.47 x | 7.05 x | 3.25 x |
| Nbr of stocks (in thousands) | 123 | 123 | 123 | 123 | 123 |
| Reference price 2 | 58.00 | 134.0 | 124.0 | 149.0 | 107.0 |
| Announcement Date | 6/28/21 | 6/28/21 | 6/14/22 | 6/15/23 | 6/14/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1.986 | 2.268 | 1.887 | 2.386 | 3.704 |
| EBITDA 1 | 0.435 | 0.502 | 0.629 | 0.724 | 1.395 |
| EBIT 1 | -0.225 | -0.129 | -0.477 | -0.826 | -0.543 |
| Operating Margin | -11.33% | -5.69% | -25.28% | -34.62% | -14.66% |
| Earnings before Tax (EBT) 1 | 0.086 | 0.006 | -0.487 | -0.118 | 1.313 |
| Net income 1 | 0.06 | -0.063 | -0.405 | -0.201 | 1.449 |
| Net margin | 3.02% | -2.78% | -21.46% | -8.42% | 39.12% |
| EPS | - | -0.5122 | -3.293 | -1.632 | 11.78 |
| Free Cash Flow | - | 0.2046 | -3.648 | -5.889 | 0.5174 |
| FCF margin | - | 9.02% | -193.35% | -246.8% | 13.97% |
| FCF Conversion (EBITDA) | - | 40.76% | - | - | 37.09% |
| FCF Conversion (Net income) | - | - | - | - | 35.71% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/28/21 | 6/28/21 | 6/14/22 | 6/15/23 | 6/14/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.37 | 18.1 | 15.2 |
| Net Cash position 1 | 0.62 | 0.77 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.359 x | 25.06 x | 10.88 x |
| Free Cash Flow | - | 0.2 | -3.65 | -5.89 | 0.52 |
| ROE (net income / shareholders' equity) | - | -1.95% | -13.5% | -7.46% | 44.5% |
| ROA (Net income/ Total Assets) | - | -1.01% | -2.98% | -2.55% | -1.19% |
| Assets 1 | - | 6.245 | 13.61 | 7.872 | -121.5 |
| Book Value Per Share | - | 26.00 | 22.70 | 21.10 | 32.90 |
| Cash Flow per Share | - | 23.60 | 20.40 | 27.80 | 24.10 |
| Capex | - | 0.75 | 4.14 | 5 | 3.1 |
| Capex / Sales | - | 32.94% | 219.29% | 209.64% | 83.56% |
| Announcement Date | 6/28/21 | 6/28/21 | 6/14/22 | 6/15/23 | 6/14/24 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.80% | 14.75M | |
| +28.02% | 101B | |
| -7.79% | 16.31B | |
| +74.95% | 13.59B | |
| +30.49% | 13.27B | |
| +6.38% | 13.15B | |
| +18.77% | 10.43B | |
| +41.88% | 8.55B | |
| -4.77% | 4.14B | |
| -.--% | 4.03B |
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