Financials La Chausseria London S.E.

Equities

0O3A

FR0000060907

Footwear

Delayed London S.E. 11:35:25 2018-02-12 am EST 5-day change 1st Jan Change
8.5 EUR -.--% Intraday chart for La Chausseria -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.697 1.969 1.316 1.94 2.473 3.457
Enterprise Value (EV) 1 0.7467 -1.426 -1.815 -1.864 -1.369 -0.5908
P/E ratio -160 x 174 x -0.73 x 7.76 x 13.3 x 7.53 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.49 x 0.59 x 0.79 x 0.98 x 1.64 x
EV / Revenue 0.17 x -0.35 x -0.81 x -0.75 x -0.54 x -0.28 x
EV / EBITDA 16.2 x -46.3 x 6.6 x -3.93 x -7.02 x -1.28 x
EV / FCF 2.94 x -4.2 x 10.2 x -2.79 x 12.5 x 1.28 x
FCF Yield 34% -23.8% 9.85% -35.9% 7.97% 77.9%
Price to Book 0.64 x 0.34 x 0.33 x 0.46 x 0.56 x 0.71 x
Nbr of stocks (in thousands) 480 480 480 480 480 480
Reference price 2 7.700 4.100 2.740 4.040 5.150 7.200
Announcement Date 4/24/19 7/21/20 7/7/21 6/9/22 6/5/23 6/13/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.358 4.042 2.244 2.469 2.532 2.113
EBITDA 1 0.0462 0.0308 -0.275 0.4738 0.195 0.4625
EBIT 1 0.0116 -0.0174 -0.3123 0.451 0.1566 0.4241
Operating Margin 0.27% -0.43% -13.92% 18.27% 6.19% 20.07%
Earnings before Tax (EBT) 1 -0.0231 0.0134 -1.797 0.2499 0.1857 0.4589
Net income 1 -0.0231 0.0113 -1.797 0.2499 0.1857 0.4589
Net margin -0.53% 0.28% -80.06% 10.12% 7.33% 21.71%
EPS 2 -0.0481 0.0236 -3.742 0.5205 0.3868 0.9556
Free Cash Flow 1 0.2536 0.3392 -0.1788 0.6681 -0.1092 -0.4605
FCF margin 5.82% 8.39% -7.97% 27.06% -4.31% -21.79%
FCF Conversion (EBITDA) 549.35% 1,102.05% - 141.01% - -
FCF Conversion (Net income) - 2,996.18% - 267.34% - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 7/21/20 7/7/21 6/9/22 6/5/23 6/13/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.95 3.39 3.13 3.8 3.84 4.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.25 0.34 -0.18 0.67 -0.11 -0.46
ROE (net income / shareholders' equity) -0.4% 0.2% -36.8% 6.08% 4.29% 9.86%
ROA (Net income/ Total Assets) 0.11% -0.16% -3.27% 5.47% 1.84% 4.81%
Assets 1 -21.76 -7.16 54.89 4.566 10.08 9.532
Book Value Per Share 2 12.00 12.00 8.300 8.820 9.210 10.20
Cash Flow per Share 2 6.140 7.070 6.520 7.920 8.000 8.430
Capex 1 0.12 0 0 0 0.1 0.03
Capex / Sales 2.64% 0.04% 0.01% 0.07% 3.99% 1.46%
Announcement Date 4/24/19 7/21/20 7/7/21 6/9/22 6/5/23 6/13/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA