Stock ALNEO ALPHA MOS
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Financials Alpha MOS

Equities

ALNEO

FR0013421286

Advanced Medical Equipment & Technology

Market Closed - Euronext Paris
Other stock markets
 14:52:15 26/04/2024 BST 		5-day change 1st Jan Change
0.658 EUR +5.79% Intraday chart for Alpha MOS +9.67% -21.10%
04-25 Alpha MOS: share price advances on 'positive' outlook CF
04-25 Alpha MOS S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization 1 16.06 12.38 16.83 6.783 13.4
Enterprise Value (EV) 1 10.72 11.13 15.57 7.774 15.34
P/E ratio -120 x -3.45 x -2.86 x -6.79 x -3.48 x
Yield - - - - -
Capitalization / Revenue 1.97 x 2.5 x 3.72 x 1.36 x 3.34 x
EV / Revenue 1.32 x 2.25 x 3.44 x 1.55 x 3.82 x
EV / EBITDA -38.4 x -3.75 x -4.29 x -3.89 x -4.52 x
EV / FCF -37.3 x -3.94 x -3.71 x -16.1 x -1,292 x
FCF Yield -2.68% -25.4% -26.9% -6.22% -0.08%
Price to Book 2.3 x 3.29 x 5.53 x 4.49 x -6.71 x
Nbr of stocks (in thousands) 33,453 33,453 46,758 8,478 8,478
Reference price 2 0.4800 0.3700 0.3600 0.8000 1.580
Announcement Date 28/04/17 30/04/18 06/05/19 03/06/20 30/04/21
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020
Net sales 1 8.151 4.953 4.523 5.004 4.014
EBITDA 1 -0.279 -2.969 -3.63 -1.996 -3.396
EBIT 1 -0.367 -3.057 -3.828 -2.696 -3.482
Operating Margin -4.5% -61.72% -84.63% -53.88% -86.75%
Earnings before Tax (EBT) 1 -0.222 -3.675 -5.351 -3.349 -3.833
Net income 1 -0.114 -3.583 -5.351 -3.35 -3.846
Net margin -1.4% -72.34% -118.31% -66.95% -95.81%
EPS 2 -0.004000 -0.1071 -0.1260 -0.1179 -0.4536
Free Cash Flow 1 -0.2874 -2.826 -4.192 -0.4838 -0.0119
FCF margin -3.53% -57.06% -92.68% -9.67% -0.3%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/04/17 30/04/18 06/05/19 03/06/20 30/04/21
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT 1 -1.254
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.295
Net margin -
EPS -
Dividend per Share -
Announcement Date 28/10/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020
Net Debt 1 - - - 0.99 1.95
Net Cash position 1 5.34 1.25 1.26 - -
Leverage (Debt/EBITDA) - - - -0.4965 x -0.5736 x
Free Cash Flow 1 -0.29 -2.83 -4.19 -0.48 -0.01
ROE (net income / shareholders' equity) -5.28% -73.4% -165% -147% 1,586%
ROA (Net income/ Total Assets) -2.15% -20% -33.2% -25.8% -38.3%
Assets 1 5.306 17.93 16.13 13.01 10.04
Book Value Per Share 2 0.2100 0.1100 0.0700 0.1800 -0.2400
Cash Flow per Share 2 0.2000 0.0800 0.0500 0.1500 0.1200
Capex 1 0.8 0.81 1.62 0.37 0.44
Capex / Sales 9.84% 16.27% 35.77% 7.31% 10.94%
Announcement Date 28/04/17 30/04/18 06/05/19 03/06/20 30/04/21
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
ALPHA MOS Stock Alpha MOS
-21.10% 18.2M
THERMO FISHER SCIENTIFIC Stock Thermo Fisher Scientific
+8.07% 219B
DANAHER CORPORATION Stock Danaher Corporation
+6.59% 183B
INTUITIVE SURGICAL, INC. Stock Intuitive Surgical, Inc.
+11.26% 133B
BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
+26.57% 108B
SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
+0.65% 63.06B
EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
+13.35% 52.02B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
-0.62% 48.2B
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
-0.93% 40.37B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
+11.54% 39.35B
Other Advanced Medical Equipment & Technology
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