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5-day change | 1st Jan Change | ||
1.05 EUR | -3.67% |
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-1.87% | -6.25% |
04-30 | E. Pairis S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | E. Pairis S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8949 | 1.859 | 4.251 | 4.464 | 4.275 | 5.568 |
Enterprise Value (EV) 1 | 11.26 | 12.31 | 14.4 | 14.42 | 14.9 | 16.29 |
P/E ratio | -7.12 x | -4.71 x | 11.2 x | 37.6 x | 6.38 x | 24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.07 x | 0.16 x | 0.35 x | 0.35 x | 0.23 x | 0.4 x |
EV / Revenue | 0.88 x | 1.03 x | 1.19 x | 1.12 x | 0.78 x | 1.17 x |
EV / EBITDA | 8.36 x | 12.8 x | 10.5 x | 12 x | 7.61 x | 8.89 x |
EV / FCF | 26.8 x | 89.7 x | -107 x | 74.8 x | -17 x | 46.3 x |
FCF Yield | 3.74% | 1.11% | -0.93% | 1.34% | -5.88% | 2.16% |
Price to Book | 0.41 x | 1.02 x | 1.94 x | 1.88 x | 1.4 x | 1.7 x |
Nbr of stocks (in thousands) | 4,971 | 4,971 | 4,971 | 4,971 | 4,971 | 4,971 |
Reference price 2 | 0.1800 | 0.3740 | 0.8550 | 0.8980 | 0.8600 | 1.120 |
Announcement Date | 24/04/19 | 30/06/20 | 28/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.82 | 11.9 | 12.12 | 12.9 | 19 | 13.96 |
EBITDA 1 | 1.348 | 0.9615 | 1.375 | 1.199 | 1.959 | 1.832 |
EBIT 1 | 0.6862 | 0.4211 | 0.7881 | 0.6474 | 1.385 | 1.264 |
Operating Margin | 5.35% | 3.54% | 6.5% | 5.02% | 7.29% | 9.05% |
Earnings before Tax (EBT) 1 | -0.0966 | -0.3736 | 0.3767 | 0.158 | 0.8639 | 0.3612 |
Net income 1 | -0.1256 | -0.3952 | 0.3811 | 0.1188 | 0.6703 | 0.232 |
Net margin | -0.98% | -3.32% | 3.15% | 0.92% | 3.53% | 1.66% |
EPS 2 | -0.0253 | -0.0795 | 0.0767 | 0.0239 | 0.1348 | 0.0467 |
Free Cash Flow 1 | 0.4209 | 0.1372 | -0.134 | 0.1927 | -0.876 | 0.3514 |
FCF margin | 3.28% | 1.15% | -1.11% | 1.49% | -4.61% | 2.52% |
FCF Conversion (EBITDA) | 31.22% | 14.27% | - | 16.08% | - | 19.18% |
FCF Conversion (Net income) | - | - | - | 162.2% | - | 151.44% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 30/06/20 | 28/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.4 | 10.5 | 10.2 | 9.95 | 10.6 | 10.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.692 x | 10.87 x | 7.384 x | 8.306 x | 5.423 x | 5.849 x |
Free Cash Flow 1 | 0.42 | 0.14 | -0.13 | 0.19 | -0.88 | 0.35 |
ROE (net income / shareholders' equity) | -5.49% | -19.6% | 19% | 5.15% | 24.7% | 7.33% |
ROA (Net income/ Total Assets) | 2.53% | 1.56% | 3.01% | 2.44% | 4.88% | 4.36% |
Assets 1 | -4.965 | -25.35 | 12.65 | 4.868 | 13.74 | 5.324 |
Book Value Per Share 2 | 0.4400 | 0.3700 | 0.4400 | 0.4800 | 0.6100 | 0.6600 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.1200 | 0.0700 | 0.0400 |
Capex 1 | 0.53 | 0.52 | 0.38 | 0.76 | 0.32 | 0.25 |
Capex / Sales | 4.16% | 4.4% | 3.13% | 5.9% | 1.69% | 1.81% |
Announcement Date | 24/04/19 | 30/06/20 | 28/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.25% | 5.59M | |
+1.45% | 14.13B | |
+13.91% | 9.33B | |
-12.67% | 6.73B | |
+37.20% | 1.52B | |
+13.12% | 1.42B | |
-18.82% | 1.21B | |
+13.19% | 1.11B | |
-30.44% | 921M | |
+82.46% | 878M |
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- Financials E. Pairis S.A.