COMPAGNIE HET ZOUTE NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,700 EUR | -.--% |
|
-.--% | -.--% |
| 04-09 | Compagnie Het Zoute NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Compagnie Het Zoute NV Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | - | - | - | - | 0.057 |
| Enterprise Value (EV) 1 | - | - | - | - | - | -14.67 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 0 x |
| EV / Revenue | - | - | - | - | - | -0.65 x |
| EV / EBITDA | - | - | - | - | - | -1.91 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | - | - | - | - | 0.01 |
| Reference price 2 | 4,400 | 4,500 | 5,100 | 5,100 | 5,650 | 5,700 |
| Announcement Date | 08/04/20 | 08/04/20 | 19/04/21 | 11/04/22 | 12/04/23 | 09/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.9 | 38.59 | 67.66 | 49.54 | 39.04 | 22.7 |
| EBITDA 1 | 8.021 | 13.43 | 19.67 | 16.2 | 11.37 | 7.697 |
| EBIT 1 | 7.092 | 12.47 | 18.79 | 15.32 | 9.993 | 5.882 |
| Operating Margin | 12.25% | 32.32% | 27.76% | 30.93% | 25.6% | 25.91% |
| Earnings before Tax (EBT) 1 | 9.134 | 12.49 | 20.41 | 15.64 | 10.63 | 5.612 |
| Net income 1 | 5.548 | 8.414 | 15.32 | 11.24 | 7.803 | 3.354 |
| Net margin | 9.58% | 21.81% | 22.64% | 22.69% | 19.99% | 14.77% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/04/20 | 08/04/20 | 19/04/21 | 11/04/22 | 12/04/23 | 09/04/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 28.3 | 33.6 | 60.2 | 39.6 | 22.6 | 14.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.4% | 18.5% | 12.3% | 7.99% | 3.78% |
| ROA (Net income/ Total Assets) | - | 6.23% | 8.27% | 6.72% | 4.69% | 2.54% |
| Assets 1 | - | 135 | 185.2 | 167.3 | 166.2 | 132.1 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 08/04/20 | 08/04/20 | 19/04/21 | 11/04/22 | 12/04/23 | 09/04/24 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 002784001 Stock
- Financials Compagnie Het Zoute NV
