Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.498 EUR | 0.00% |
|
-0.40% | -41.82% |
Mar. 28 | Munic S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 31 | Munic: targets for 2026 abandoned | CF |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 35.21 | 22.3 | 27.07 | 7.678 | 4.44 | - |
Enterprise Value (EV) 1 | 33.88 | 22.09 | 26.79 | 7.678 | 5.74 | 7.94 |
P/E ratio | -6.24 x | -95 x | - | -4.28 x | - | 49.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.68 x | 1.16 x | 1.26 x | 0.52 x | 0.23 x | 0.15 x |
EV / Revenue | 4.5 x | 1.15 x | 1.24 x | 0.52 x | 0.3 x | 0.28 x |
EV / EBITDA | -11.2 x | 51.7 x | 12.9 x | 7.28 x | 3.59 x | 3.45 x |
EV / FCF | -4.92 x | - | - | - | 5.22 x | -3.61 x |
FCF Yield | -20.3% | - | - | - | 19.2% | -27.7% |
Price to Book | - | - | - | - | 0.35 x | 0.35 x |
Nbr of stocks (in thousands) | 7,621 | 7,825 | 7,869 | 8,970 | 8,915 | - |
Reference price 2 | 4.620 | 2.850 | 3.440 | 0.8560 | 0.4980 | 0.4980 |
Announcement Date | 3/30/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 17.2 | 7.529 | 19.26 | 21.57 | 14.75 | 19.2 | 28.8 |
EBITDA 1 | - | -3.019 | 0.427 | 2.072 | 1.054 | 1.6 | 2.3 |
EBIT 1 | - | -3.69 | -1.433 | -0.906 | -2.44 | 0.2 | 0.3 |
Operating Margin | - | -49.01% | -7.44% | -4.2% | -16.54% | 1.04% | 1.04% |
Earnings before Tax (EBT) | - | -6.426 | - | - | - | - | - |
Net income 1 | -0.813 | -5.652 | -0.229 | 0.015 | -1.791 | - | 0.1 |
Net margin | -4.73% | -75.07% | -1.19% | 0.07% | -12.14% | - | 0.35% |
EPS 2 | - | -0.7400 | -0.0300 | - | -0.2000 | - | 0.0100 |
Free Cash Flow 1 | - | -6.886 | - | - | - | 1.1 | -2.2 |
FCF margin | - | -91.46% | - | - | - | 5.73% | -7.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | 68.75% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/30/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.3 | 3.5 |
Net Cash position 1 | - | 1.32 | 0.21 | 0.28 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.8125 x | 1.522 x |
Free Cash Flow 1 | - | -6.89 | - | - | - | 1.1 | -2.2 |
ROE (net income / shareholders' equity) | - | -102% | -2.09% | 0.12% | -13.4% | 0.1% | 0.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 1.410 | 1.420 |
Cash Flow per Share 2 | - | -0.5700 | -0.1600 | -0 | - | 0.1500 | 0.2400 |
Capex 1 | - | 2.4 | - | - | - | 2.9 | 2.9 |
Capex / Sales | - | 31.86% | - | - | - | 15.1% | 10.07% |
Announcement Date | 3/31/20 | 3/30/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - |
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. | |
---|---|---|
-41.82% | 4.81M | |
-13.67% | 23.97B | |
+37.59% | 6.69B | |
-11.82% | 2.18B | |
+6.36% | 996M | |
-23.31% | 764M | |
+38.34% | 669M | |
-51.18% | 555M | |
+43.16% | 486M | |
-62.94% | 428M |
- Stock Market
- Equities
- ALMUN Stock
- Financials MUNIC