Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.74 EUR | +2.07% |
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+8.70% | +0.71% |
Apr. 23 | Groupe OKWIND Provides Earnings Guidance for Full Year 2024 and 2026 | CI |
Apr. 23 | Groupe OKwind Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 110.6 | 161.9 | 159.8 | - | - |
Enterprise Value (EV) 1 | 110.6 | 161.9 | 156.5 | 150.1 | 119.2 |
P/E ratio | - | 21.5 x | 13.9 x | 9.6 x | 7.99 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.64 x | 1.96 x | 1.44 x | 1.09 x | 0.89 x |
EV / Revenue | 2.64 x | 1.96 x | 1.41 x | 1.02 x | 0.67 x |
EV / EBITDA | 26.3 x | 12.6 x | 8.55 x | 5.73 x | 3.92 x |
EV / FCF | - | - | 12.3 x | 22.6 x | 7.64 x |
FCF Yield | - | - | 8.15% | 4.43% | 13.1% |
Price to Book | - | - | 3.45 x | - | - |
Nbr of stocks (in thousands) | 8,202 | 8,261 | 8,261 | - | - |
Reference price 2 | 13.48 | 19.60 | 19.34 | 19.34 | 19.34 |
Announcement Date | 4/17/23 | 4/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 41.8 | 82.5 | 111.1 | 146.6 | 179 |
EBITDA 1 | - | 4.2 | 12.9 | 18.3 | 26.2 | 30.4 |
EBIT 1 | - | 3.1 | 10.4 | 15.65 | 22.45 | 26.9 |
Operating Margin | - | 7.42% | 12.61% | 14.09% | 15.31% | 15.03% |
Earnings before Tax (EBT) 1 | - | - | 10 | 15.4 | 22.8 | - |
Net income 1 | 1.283 | 2.2 | 7.6 | 11.55 | 16.6 | 19.9 |
Net margin | - | 5.26% | 9.21% | 10.4% | 11.32% | 11.12% |
EPS 2 | 0.2000 | - | 0.9100 | 1.395 | 2.015 | 2.420 |
Free Cash Flow 1 | - | - | - | 12.75 | 6.65 | 15.6 |
FCF margin | - | - | - | 11.48% | 4.53% | 8.72% |
FCF Conversion (EBITDA) | - | - | - | 69.67% | 25.38% | 51.32% |
FCF Conversion (Net income) | - | - | - | 110.39% | 40.06% | 78.39% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/1/22 | 4/17/23 | 4/23/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 |
---|---|---|
Net sales 1 | 13.5 | 37.5 |
EBITDA 1 | -0.102 | 4.696 |
EBIT 1 | - | 3.824 |
Operating Margin | - | 10.2% |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 10/17/22 | 10/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 3.3 | 9.65 | 40.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 12.8 | 6.65 | 15.6 |
ROE (net income / shareholders' equity) | - | - | - | 24% | 26.1% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 5.600 | - | - |
Cash Flow per Share 2 | - | - | - | 1.700 | 2.500 | - |
Capex 1 | - | - | - | 5.15 | 9.75 | 5.3 |
Capex / Sales | - | - | - | 4.64% | 6.65% | 2.96% |
Announcement Date | 6/1/22 | 4/17/23 | 4/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.02% | 174M | |
+16.84% | 146B | |
+14.16% | 87.53B | |
-0.42% | 81.24B | |
+8.53% | 81.28B | |
0.00% | 75.28B | |
+82.12% | 67.11B | |
0.00% | 48.63B | |
+11.97% | 47.94B | |
+8.57% | 42.77B |
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