Financials Courtois S.A.

Equities

COUR

FR0000065393

Real Estate Development & Operations

Market Closed - Euronext Paris 15:30:21 30/04/2024 BST 5-day change 1st Jan Change
127 EUR -.--% Intraday chart for Courtois S.A. -.--% -3.05%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.938 9.295 9.066 7.675 8.616 9.479
Enterprise Value (EV) 1 12.34 10.94 11.88 6.627 7.803 3.243
P/E ratio 19.7 x 16.8 x 52.7 x 38.5 x -165 x 14.1 x
Yield 1.46% 0.9% - - - 2.1%
Capitalization / Revenue 3.95 x 3.74 x 1.57 x 1.68 x 2.09 x 1.05 x
EV / Revenue 4.9 x 4.4 x 2.06 x 1.45 x 1.9 x 0.36 x
EV / EBITDA 38 x 15.7 x 23.3 x 14.6 x -260 x 3.48 x
EV / FCF -2.16 x 11.9 x -7.84 x 4.86 x -24.8 x 0.62 x
FCF Yield -46.4% 8.38% -12.7% 20.6% -4.03% 161%
Price to Book 0.55 x 0.51 x 0.49 x 0.41 x 0.46 x 0.49 x
Nbr of stocks (in thousands) 72.5 72.6 72.5 72.4 72.4 72.4
Reference price 2 137.0 128.0 125.0 106.0 119.0 131.0
Announcement Date 26/04/18 25/04/19 25/03/20 04/04/22 04/04/22 14/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.517 2.487 5.77 4.564 4.117 9.067
EBITDA 1 0.325 0.695 0.511 0.453 -0.03 0.931
EBIT 1 0.324 0.669 0.49 0.422 -0.061 0.897
Operating Margin 12.87% 26.9% 8.49% 9.25% -1.48% 9.89%
Earnings before Tax (EBT) 1 0.354 0.766 0.34 0.426 0.056 0.798
Net income 1 0.504 0.554 0.172 0.199 -0.052 0.672
Net margin 20.02% 22.28% 2.98% 4.36% -1.26% 7.41%
EPS 2 6.939 7.638 2.370 2.750 -0.7200 9.287
Free Cash Flow 1 -5.722 0.9166 -1.515 1.363 -0.3141 5.214
FCF margin -227.32% 36.86% -26.26% 29.86% -7.63% 57.5%
FCF Conversion (EBITDA) - 131.89% - 300.8% - 559.99%
FCF Conversion (Net income) - 165.46% - 684.74% - 775.82%
Dividend per Share 2 2.000 1.150 - - - 2.750
Announcement Date 26/04/18 25/04/19 25/03/20 04/04/22 04/04/22 14/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.4 1.65 2.82 - - -
Net Cash position 1 - - - 1.05 0.81 6.24
Leverage (Debt/EBITDA) 7.375 x 2.368 x 5.515 x - - -
Free Cash Flow 1 -5.72 0.92 -1.52 1.36 -0.31 5.21
ROE (net income / shareholders' equity) 2.89% 3.08% 1.32% 1.32% 0.21% 3.22%
ROA (Net income/ Total Assets) 0.85% 1.57% 1.01% 0.8% -0.12% 2.07%
Assets 1 59.22 35.29 17.08 24.92 41.9 32.41
Book Value Per Share 2 248.0 253.0 255.0 258.0 257.0 266.0
Cash Flow per Share 2 39.90 50.90 30.30 85.70 96.40 115.0
Capex 1 0.15 0.08 0.04 0.04 0.36 0.75
Capex / Sales 5.88% 3.02% 0.76% 0.88% 8.72% 8.26%
Announcement Date 26/04/18 25/04/19 25/03/20 04/04/22 04/04/22 14/04/23
1EUR in Million2EUR
Estimates
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