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5-day change | 1st Jan Change | ||
0.56 EUR | 0.00% |
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0.00% | -37.36% |
May. 01 | IntegraGen SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | IntegraGen SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Capitalization 1 | 16.5 | 7.197 | 6.536 | 13.61 |
Enterprise Value (EV) 1 | 12.9 | 3.768 | 4.017 | 10.5 |
P/E ratio | -19.1 x | -6.3 x | -23 x | -36.6 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.53 x | 1.04 x | 0.79 x | 1.51 x |
EV / Revenue | 1.98 x | 0.54 x | 0.49 x | 1.17 x |
EV / EBITDA | -7.14 x | -3.61 x | -37.6 x | -375 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 4.19 x | 2.57 x | 2.61 x | 6.28 x |
Nbr of stocks (in thousands) | 6,495 | 6,484 | 6,471 | 6,638 |
Reference price 2 | 2.540 | 1.110 | 1.010 | 2.050 |
Announcement Date | 4/27/18 | 3/1/19 | 4/3/20 | 6/11/21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Net sales 1 | 6.509 | 6.951 | 8.28 | 9 |
EBITDA 1 | -1.807 | -1.043 | -0.107 | -0.028 |
EBIT 1 | -1.93 | -1.179 | -0.3631 | -0.255 |
Operating Margin | -29.65% | -16.97% | -4.38% | -2.83% |
Earnings before Tax (EBT) 1 | -1.195 | -1.333 | -0.4379 | -0.467 |
Net income 1 | -0.8622 | -1.14 | -0.2848 | -0.375 |
Net margin | -13.25% | -16.4% | -3.44% | -4.17% |
EPS 2 | -0.1330 | -0.1763 | -0.0439 | -0.0559 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/27/18 | 3/1/19 | 4/3/20 | 6/11/21 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 3.59 | 3.43 | 2.52 | 3.11 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | -33.1% | -33.9% | -10.7% | -16% |
ROA (Net income/ Total Assets) | -14.9% | -8.55% | -2.96% | -2.05% |
Assets 1 | 5.803 | 13.32 | 9.622 | 18.32 |
Book Value Per Share 2 | 0.6100 | 0.4300 | 0.3900 | 0.3300 |
Cash Flow per Share 2 | 0.2100 | 0.1100 | 0.1800 | 0.7700 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 4/27/18 | 3/1/19 | 4/3/20 | 6/11/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.36% | 4.04M | |
-37.33% | 8.55B | |
+14.86% | 3.8B | |
+7.38% | 2.44B | |
-25.96% | 1.87B | |
-17.30% | 1.74B | |
+36.49% | 1.19B | |
+32.58% | 830M | |
-7.64% | 711M | |
-18.37% | 589M |
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