Stock ALCBX CIBOX INTER@CTIVE
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Financials Cibox Inter@ctive

Equities

ALCBX

FR0000054322

Auto, Truck & Motorcycle Parts

Market Closed - Euronext Paris
Other stock markets
 16:21:15 26/04/2024 BST 		5-day change 1st Jan Change
0.013 EUR -7.14% Intraday chart for Cibox Inter@ctive -10.96% -35.32%
2023 Cibox Inter@ctive Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Global markets live: Gamestop, Lucid, Meta Platforms, Vodafone, Nestlé... Our Logo

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.01 9.052 15.14 22.3 10.85 7.263
Enterprise Value (EV) 1 11.08 7.685 14.03 22.15 11.3 8.623
P/E ratio 35 x -190 x 2,567 x 34.7 x -33.7 x -2.96 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.81 x 2.16 x 1.54 x 0.68 x 0.6 x
EV / Revenue 0.66 x 0.68 x 2 x 1.53 x 0.7 x 0.71 x
EV / EBITDA 25.6 x 110 x -103 x 34.8 x 92.7 x -5.71 x
EV / FCF -7.96 x 15.2 x -10.1 x -14.4 x -13.8 x -10.1 x
FCF Yield -12.6% 6.6% -9.86% -6.96% -7.23% -9.87%
Price to Book 3.59 x 2.69 x 3.24 x 4.07 x 2.04 x 1.61 x
Nbr of stocks (in thousands) 85,801 85,801 107,206 107,206 107,380 122,690
Reference price 2 0.1400 0.1055 0.1412 0.2080 0.1010 0.0592
Announcement Date 24/04/18 30/04/19 30/04/20 29/04/21 29/04/22 29/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.82 11.24 7.024 14.51 16.04 12.13
EBITDA 1 0.432 0.07 -0.136 0.637 0.122 -1.51
EBIT 1 0.297 - -0.162 0.484 -0.037 -1.692
Operating Margin 1.77% - -2.31% 3.34% -0.23% -13.95%
Earnings before Tax (EBT) 1 0.398 -0.052 0.006 0.744 -0.309 -2.047
Net income 1 0.398 -0.052 0.006 0.744 -0.309 -2.047
Net margin 2.37% -0.46% 0.09% 5.13% -1.93% -16.88%
EPS 2 0.004000 -0.000555 0.000055 0.006000 -0.003000 -0.0200
Free Cash Flow 1 -1.391 0.5071 -1.383 -1.541 -0.817 -0.8508
FCF margin -8.27% 4.51% -19.69% -10.62% -5.09% -7.01%
FCF Conversion (EBITDA) - 724.46% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/18 30/04/19 30/04/20 29/04/21 29/04/22 29/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.46 1.36
Net Cash position 1 0.93 1.37 1.11 0.15 - -
Leverage (Debt/EBITDA) - - - - 3.762 x -0.9007 x
Free Cash Flow 1 -1.39 0.51 -1.38 -1.54 -0.82 -0.85
ROE (net income / shareholders' equity) 11.3% -1.41% 0.14% 14.8% -5.66% -40.7%
ROA (Net income/ Total Assets) 2.33% - -1.67% 3.05% -0.16% -7.81%
Assets 1 17.08 - -0.3599 24.4 189.5 26.21
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0500 0.0500 0.0400
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0600 0.0500 0.0300
Capex 1 0 0.01 0.08 0.17 0.19 0.22
Capex / Sales 0.02% 0.07% 1.14% 1.16% 1.15% 1.77%
Announcement Date 24/04/18 30/04/19 30/04/20 29/04/21 29/04/22 29/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Accessories

1st Jan change Capi.
CIBOX INTER@CTIVE Stock Cibox Inter@ctive
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Automotive Accessories
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