Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.36 EUR | 0.00% |
|
-0.15% | -20.28% |
Jun. 18 | Itway on top; Bestbe bad | AN |
May. 15 | Itway, revenues rise to double digits in quarter; profit increases | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 16.56 | 17.76 | 14.16 | - | - |
Enterprise Value (EV) 1 | 16.56 | 17.76 | 14.56 | 12.76 | 9.959 |
P/E ratio | -40.6 x | -56.9 x | 9.07 x | 6.48 x | 4.39 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.26 x | 0.24 x | 0.23 x |
EV / Revenue | - | - | 0.27 x | 0.22 x | 0.16 x |
EV / EBITDA | - | - | 4.55 x | 2.9 x | 1.63 x |
EV / FCF | - | - | 36.4 x | 7.09 x | 3.43 x |
FCF Yield | - | - | 2.75% | 14.1% | 29.1% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,196 | 10,411 | 10,411 | - | - |
Reference price 2 | 1.624 | 1.706 | 1.360 | 1.360 | 1.360 |
Announcement Date | 3/31/23 | 6/17/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 54.8 | 58.7 | 62.9 |
EBITDA 1 | - | - | 3.2 | 4.4 | 6.1 |
EBIT 1 | - | - | 2.4 | 3.4 | 4.9 |
Operating Margin | - | - | 4.38% | 5.79% | 7.79% |
Earnings before Tax (EBT) 1 | - | - | 2.3 | 3.3 | 4.8 |
Net income 1 | -0.403 | -0.275 | 1.3 | 1.9 | 2.8 |
Net margin | - | - | 2.37% | 3.24% | 4.45% |
EPS 2 | -0.0400 | -0.0300 | 0.1500 | 0.2100 | 0.3100 |
Free Cash Flow 1 | - | - | 0.4 | 1.8 | 2.9 |
FCF margin | - | - | 0.73% | 3.07% | 4.61% |
FCF Conversion (EBITDA) | - | - | 12.5% | 40.91% | 47.54% |
FCF Conversion (Net income) | - | - | 30.77% | 94.74% | 103.57% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/31/23 | 6/17/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 0.4 | - | - |
Net Cash position 1 | - | - | - | 1.4 | 4.2 |
Leverage (Debt/EBITDA) | - | - | 0.125 x | - | - |
Free Cash Flow 1 | - | - | 0.4 | 1.8 | 2.9 |
ROE (net income / shareholders' equity) | - | - | 10% | 12.8% | 15.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2.3 | 1.3 | 1.3 |
Capex / Sales | - | - | 4.2% | 2.21% | 2.07% |
Announcement Date | 3/31/23 | 6/17/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.28% | 15.33M | |
-15.81% | 185B | |
+2.96% | 169B | |
+8.74% | 163B | |
+0.51% | 95.84B | |
+46.66% | 91.13B | |
+15.59% | 85.97B | |
+6.95% | 81.74B | |
+3.56% | 48.97B | |
-30.90% | 46.04B |
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