Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.782 EUR | +16.02% | +11.71% | -39.61% |
2023 | An Unknown buyer agreed to acquire Ecoslops Refinery in Marseille from Ecoslops S.A.. | CI |
2023 | Ecoslops S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 59.93 | 53.23 | 50.17 | 50.94 | 44.58 | 39.89 |
Enterprise Value (EV) 1 | 53.44 | 51.05 | 56.11 | 69.54 | 67.19 | 62.23 |
P/E ratio | -43.4 x | -35.5 x | -30.6 x | -10.1 x | -12 x | -22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.68 x | 7.04 x | 5.17 x | 8.29 x | 3.51 x | 2.09 x |
EV / Revenue | 8.63 x | 6.75 x | 5.78 x | 11.3 x | 5.29 x | 3.27 x |
EV / EBITDA | -89.8 x | -128 x | -107 x | -19.5 x | -39 x | 83.1 x |
EV / FCF | -73.9 x | -13.8 x | -7.43 x | -7.18 x | -7.64 x | 124 x |
FCF Yield | -1.35% | -7.22% | -13.5% | -13.9% | -13.1% | 0.81% |
Price to Book | 2.8 x | 2.38 x | 2.47 x | 3.34 x | 2.54 x | 2.54 x |
Nbr of stocks (in thousands) | 4,378 | 4,399 | 4,401 | 4,430 | 5,159 | 5,181 |
Reference price 2 | 13.69 | 12.10 | 11.40 | 11.50 | 8.640 | 7.700 |
Announcement Date | 25/05/18 | 30/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 6.193 | 7.563 | 9.707 | 6.146 | 12.69 | 19.05 |
EBITDA 1 | -0.5951 | -0.3993 | -0.5236 | -3.572 | -1.723 | 0.749 |
EBIT 1 | -1.621 | -1.52 | -1.646 | -4.676 | -3.365 | -1.617 |
Operating Margin | -26.17% | -20.1% | -16.96% | -76.08% | -26.51% | -8.49% |
Earnings before Tax (EBT) 1 | -1.758 | -1.83 | -1.457 | -5.207 | -4.961 | -2.879 |
Net income 1 | -1.35 | -1.5 | -1.65 | -5.067 | -3.72 | -1.793 |
Net margin | -21.8% | -19.84% | -17% | -82.45% | -29.31% | -9.41% |
EPS 2 | -0.3153 | -0.3407 | -0.3723 | -1.142 | -0.7200 | -0.3500 |
Free Cash Flow 1 | -0.7231 | -3.686 | -7.548 | -9.688 | -8.8 | 0.502 |
FCF margin | -11.68% | -48.74% | -77.76% | -157.62% | -69.34% | 2.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | 67.02% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/05/18 | 30/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|
Net sales 1 | - | 9.929 | 5.5 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | -0.997 | - | - |
Net margin | - | - | - |
EPS | -0.1900 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21/09/22 | 12/04/23 | 12/07/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 5.94 | 18.6 | 22.6 | 22.3 |
Net Cash position 1 | 6.49 | 2.19 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -11.34 x | -5.206 x | -13.12 x | 29.83 x |
Free Cash Flow 1 | -0.72 | -3.69 | -7.55 | -9.69 | -8.8 | 0.5 |
ROE (net income / shareholders' equity) | -8.01% | -6.84% | -7.68% | -27% | -24.7% | -14.6% |
ROA (Net income/ Total Assets) | -3.51% | -2.95% | -2.8% | -6.67% | -4.17% | -1.94% |
Assets 1 | 38.5 | 50.8 | 58.87 | 76.03 | 89.25 | 92.64 |
Book Value Per Share 2 | 4.890 | 5.090 | 4.610 | 3.440 | 3.410 | 3.030 |
Cash Flow per Share 2 | 1.410 | 1.320 | 1.340 | 1.790 | 1.230 | 1.320 |
Capex 1 | 0.47 | 2.67 | 9.03 | 8.76 | 3.41 | 0.96 |
Capex / Sales | 7.6% | 35.32% | 93.06% | 142.46% | 26.87% | 5.04% |
Announcement Date | 25/05/18 | 30/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-39.61% | 4.33M | |
+9.52% | 42.18B | |
-4.13% | 12.05B | |
+5.38% | 5.23B | |
-6.56% | 4.3B | |
+1.49% | 3.87B | |
-1.76% | 2.39B | |
+6.17% | 2.07B | |
-7.29% | 1.51B | |
+2.34% | 1.42B |
- Stock Market
- Equities
- ALESA Stock
- Financials Ecoslops SA