Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4 EUR | +0.25% | -4.76% | -50.00% |
04-19 | AST Groupe : opening of a safeguard procedure | CF |
04-08 | Bouygues Immobilier plans layoffs as construction market weakens | RE |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 71.34 | 46.28 | 51.83 | 61.1 | 30.67 | 5.152 | 5.152 | - |
Enterprise Value (EV) 1 | 68.54 | 52.14 | 38.64 | 50.11 | 30.67 | 13.75 | 11.85 | 5.652 |
P/E ratio | 9.03 x | 18 x | 9.6 x | 474 x | - | -0.55 x | -1.21 x | 1.9 x |
Yield | 4.46% | 6.96% | 6.2% | 5.27% | - | - | - | - |
Capitalization / Revenue | 0.32 x | 0.23 x | 0.29 x | 0.38 x | 0.2 x | 0.03 x | 0.05 x | 0.06 x |
EV / Revenue | 0.3 x | 0.26 x | 0.22 x | 0.31 x | 0.2 x | 0.08 x | 0.12 x | 0.07 x |
EV / EBITDA | - | - | - | - | -5.47 x | -6.55 x | 4.39 x | 0.7 x |
EV / FCF | -13.7 x | 9.19 x | 1.82 x | 23.4 x | - | -1.43 x | 5.64 x | 0.87 x |
FCF Yield | -7.31% | 10.9% | 55% | 4.27% | - | -69.8% | 17.7% | 115% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,740 | 12,892 | 12,860 | 12,891 | 12,885 | 12,879 | 12,879 | - |
Reference price 2 | 5.600 | 3.590 | 4.030 | 4.740 | 2.380 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 26/03/19 | 24/03/20 | 23/03/21 | 29/03/22 | 28/03/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 225.3 | 201.4 | 175.8 | 159.9 | 155.8 | 178.7 | 97.3 | 86 |
EBITDA 1 | - | - | - | - | -5.606 | -2.1 | 2.7 | 8.1 |
EBIT 1 | 12.2 | 3.987 | 8.526 | 0.74 | -9.392 | -6 | -1.2 | 4.1 |
Operating Margin | 5.42% | 1.98% | 4.85% | 0.46% | -6.03% | -3.36% | -1.23% | 4.77% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 8 | 2.627 | 5.443 | 0.099 | -9.133 | -9.3 | -4.2 | 2.7 |
Net margin | 3.55% | 1.3% | 3.1% | 0.06% | -5.86% | -5.2% | -4.32% | 3.14% |
EPS 2 | 0.6200 | 0.2000 | 0.4200 | 0.0100 | - | -0.7300 | -0.3300 | 0.2100 |
Free Cash Flow 1 | -5.011 | 5.672 | 21.24 | 2.142 | - | -9.6 | 2.1 | 6.5 |
FCF margin | -2.22% | 2.82% | 12.08% | 1.34% | - | -5.37% | 2.16% | 7.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 77.78% | 80.25% |
FCF Conversion (Net income) | - | 215.91% | 390.15% | 2,163.64% | - | - | - | 240.74% |
Dividend per Share | 0.2500 | 0.2500 | 0.2500 | 0.2500 | - | - | - | - |
Announcement Date | 26/03/19 | 24/03/20 | 23/03/21 | 29/03/22 | 28/03/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 5.86 | - | - | - | 8.6 | 6.7 | 0.5 |
Net Cash position 1 | 2.8 | - | 13.2 | 11 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -4.095 x | 2.481 x | 0.0617 x |
Free Cash Flow 1 | -5.01 | 5.67 | 21.2 | 2.14 | - | -9.6 | 2.1 | 6.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | 16% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | 3% |
Assets 1 | - | - | - | - | - | - | - | 90 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 2.3 | 1.3 | 1.1 |
Capex / Sales | - | - | - | - | - | 1.29% | 1.34% | 1.28% |
Announcement Date | 26/03/19 | 24/03/20 | 23/03/21 | 29/03/22 | 28/03/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-50.00% | 5.49M | |
+4.09% | 3.28B | |
+14.42% | 1.47B | |
+10.17% | 1.1B | |
+40.38% | 1.09B | |
+7.05% | 790M | |
+20.78% | 777M | |
+4.41% | 654M | |
+8.21% | 647M | |
+22.74% | 491M |
- Stock Market
- Equities
- ALAST Stock
- Financials AST Groupe