Stock ALARF ADEUNIS
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Financials Adeunis

Equities

ALARF

FR0013284627

Industrial Machinery & Equipment

Market Closed - Euronext Paris
Other stock markets
 15:47:52 29/04/2024 BST 		5-day change 1st Jan Change
0.444 EUR 0.00% Intraday chart for Adeunis 0.00% +81.97%
2023 Adeunis: Webdyn exceeds 50% of capital and voting rights CF
2023 Webdyn S.A. completed the acquisition of 53.22% stake in Adeunis Société anonyme. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20.97 11.12 4.912 6.093 5.8 4.404
Enterprise Value (EV) 1 18.16 12.13 3.753 4.691 4.647 5.209
P/E ratio -3.98 x -3.04 x 3.88 x -13.1 x -14.7 x -7.19 x
Yield - - - - - -
Capitalization / Revenue 1.97 x 0.9 x 0.55 x 1.12 x 0.87 x 0.68 x
EV / Revenue 1.7 x 0.98 x 0.42 x 0.86 x 0.7 x 0.8 x
EV / EBITDA -7.03 x -3.86 x -1.86 x -19.3 x -11 x -7.48 x
EV / FCF -6.97 x -4.85 x - - - -
FCF Yield -14.3% -20.6% - - - -
Price to Book 3.05 x 4.32 x 1.22 x 1.71 x 1.8 x 1.61 x
Nbr of stocks (in thousands) 2,438 2,270 2,264 2,265 2,266 2,259
Reference price 2 8.600 4.900 2.170 2.690 2.560 1.950
Announcement Date 25/07/18 31/07/19 27/07/20 28/07/21 27/07/22 28/07/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10.67 12.32 8.878 5.447 6.676 6.49
EBITDA 1 -2.585 -3.144 -2.02 -0.243 -0.424 -0.696
EBIT 1 -2.97 -3.538 -2.414 -0.604 -0.662 -0.907
Operating Margin -27.84% -28.71% -27.19% -11.09% -9.92% -13.98%
Earnings before Tax (EBT) 1 -2.772 -3.619 0.833 -0.787 -0.71 -1.026
Net income 1 -2.789 -3.589 1.272 -0.466 -0.397 -0.623
Net margin -26.15% -29.12% 14.33% -8.56% -5.95% -9.6%
EPS 2 -2.160 -1.610 0.5591 -0.2048 -0.1745 -0.2711
Free Cash Flow 1 -2.606 -2.504 - - - -
FCF margin -24.43% -20.32% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/07/18 31/07/19 27/07/20 28/07/21 27/07/22 28/07/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.01 - - - 0.81
Net Cash position 1 2.81 - 1.16 1.4 1.15 -
Leverage (Debt/EBITDA) - -0.3212 x - - - -1.157 x
Free Cash Flow 1 -2.61 -2.5 - - - -
ROE (net income / shareholders' equity) -71.6% -82.4% 37.5% -12.3% -11.7% -20.8%
ROA (Net income/ Total Assets) -20.2% -21.2% -16.3% -5.02% -5.69% -7.95%
Assets 1 13.81 16.95 -7.795 9.291 6.975 7.834
Book Value Per Share 2 2.820 1.140 1.780 1.570 1.420 1.210
Cash Flow per Share 2 1.880 0.8200 0.6100 1.070 1.100 0.4100
Capex 1 0.26 0.93 - - - -
Capex / Sales 2.42% 7.55% - - - -
Announcement Date 25/07/18 31/07/19 27/07/20 28/07/21 27/07/22 28/07/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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Other Industrial Machinery & Equipment
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