Financials Doppler S.A.

Equities

DOPPLER

GRS502003007

Heavy Electrical Equipment

Market Closed - Athens S.E. 15:08:15 20/05/2024 BST 5-day change 1st Jan Change
1.05 EUR +9.38% Intraday chart for Doppler S.A. -0.94% +5.00%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA