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5-day change | 1st Jan Change | ||
1.05 EUR | +9.38% | -0.94% | +5.00% |
04-30 | Doppler S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
01-18 | EARNINGS AND TRADING UPDATES: GetBusy hails integration into Ultratax | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.48 | 2.926 | 5.618 | 6.307 | 6.307 | 10.6 |
Enterprise Value (EV) 1 | 16.79 | 16.39 | 18.57 | 19.31 | 17.86 | 19.92 |
P/E ratio | -3.09 x | 22.2 x | -2,208 x | -13.5 x | -45.5 x | -10 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.17 x | 0.34 x | 0.39 x | 0.36 x | 0.57 x |
EV / Revenue | 1.05 x | 0.92 x | 1.14 x | 1.18 x | 1.02 x | 1.07 x |
EV / EBITDA | 28.7 x | 10.3 x | 19 x | 45.4 x | 20.3 x | 30.8 x |
EV / FCF | 6.31 x | 26.2 x | -474 x | 875 x | 9.3 x | 8.96 x |
FCF Yield | 15.8% | 3.82% | -0.21% | 0.11% | 10.7% | 11.2% |
Price to Book | 2.92 x | 2.99 x | 5.85 x | 11.7 x | 15.3 x | 26.8 x |
Nbr of stocks (in thousands) | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 |
Reference price 2 | 0.2340 | 0.2760 | 0.5300 | 0.5950 | 0.5950 | 1.000 |
Announcement Date | 30/04/19 | 29/06/20 | 30/04/21 | 29/04/22 | 30/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.96 | 17.73 | 16.29 | 16.37 | 17.55 | 18.53 |
EBITDA 1 | 0.5845 | 1.586 | 0.976 | 0.425 | 0.881 | 0.6457 |
EBIT 1 | 0.1881 | 1.161 | 0.5786 | 0.1255 | 0.6123 | 0.3232 |
Operating Margin | 1.18% | 6.55% | 3.55% | 0.77% | 3.49% | 1.74% |
Earnings before Tax (EBT) 1 | -0.6656 | 0.3807 | -0.0367 | -0.3955 | -0.1729 | -0.6409 |
Net income 1 | -0.8039 | 0.1317 | -0.002546 | -0.4677 | -0.1387 | -1.056 |
Net margin | -5.04% | 0.74% | -0.02% | -2.86% | -0.79% | -5.7% |
EPS 2 | -0.0758 | 0.0124 | -0.000240 | -0.0441 | -0.0131 | -0.1000 |
Free Cash Flow 1 | 2.66 | 0.6259 | -0.0392 | 0.0221 | 1.919 | 2.222 |
FCF margin | 16.67% | 3.53% | -0.24% | 0.13% | 10.94% | 11.99% |
FCF Conversion (EBITDA) | 455.04% | 39.47% | - | 5.19% | 217.85% | 344.17% |
FCF Conversion (Net income) | - | 475.25% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/06/20 | 30/04/21 | 29/04/22 | 30/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.3 | 13.5 | 13 | 13 | 11.5 | 9.32 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 24.48 x | 8.489 x | 13.27 x | 30.6 x | 13.11 x | 14.43 x |
Free Cash Flow 1 | 2.66 | 0.63 | -0.04 | 0.02 | 1.92 | 2.22 |
ROE (net income / shareholders' equity) | -52.5% | 13.9% | -3.59% | -60.1% | -28.9% | -259% |
ROA (Net income/ Total Assets) | 0.48% | 3.23% | 1.66% | 0.36% | 1.75% | 0.94% |
Assets 1 | -169.1 | 4.076 | -0.1538 | -129.5 | -7.948 | -112.8 |
Book Value Per Share 2 | 0.0800 | 0.0900 | 0.0900 | 0.0500 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0300 | 0.0800 | 0.0200 | 0.0200 | 0.0800 | 0.0600 |
Capex 1 | 0.16 | 0.33 | 0.27 | 0.04 | 0.25 | 0.16 |
Capex / Sales | 1% | 1.84% | 1.68% | 0.27% | 1.42% | 0.87% |
Announcement Date | 30/04/19 | 29/06/20 | 30/04/21 | 29/04/22 | 30/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.00% | 11.06M | |
+8.51% | 39.13B | |
+9.34% | 28.35B | |
+16.54% | 27.83B | |
+9.66% | 7.43B | |
+10.11% | 2.67B | |
+19.13% | 2.14B | |
+15.14% | 2.13B | |
+14.66% | 1.71B | |
+78.91% | 1.48B |
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