Financials Emakina Group SA

Equities

ALEMK

BE0003843605

IT Services & Consulting

Market Closed - Euronext Bruxelles 10:30:13 21/10/2021 BST 5-day change 1st Jan Change
29 EUR -1.36% Intraday chart for Emakina Group SA -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 54.42 50.39 40.44 43.6 112.9 112.9
Enterprise Value (EV) 1 64.36 61.31 53.58 49.47 123.7 115
P/E ratio -494 x -629 x -182 x 119 x 107 x 694 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.55 x 0.43 x 0.45 x 17.4 x 6.55 x
EV / Revenue 0.84 x 0.66 x 0.57 x 0.51 x 19.1 x 6.68 x
EV / EBITDA 12.1 x 10.5 x 10.4 x 7.13 x 48.7 x 99.8 x
EV / FCF 18.5 x 11.7 x 53 x 5.42 x - -
FCF Yield 5.41% 8.54% 1.89% 18.4% - -
Price to Book 5.09 x 4.75 x 4.05 x 4.26 x 4.5 x 4.47 x
Nbr of stocks (in thousands) 3,859 3,876 3,852 3,892 3,893 3,893
Reference price 2 14.10 13.00 10.50 11.20 29.00 29.00
Announcement Date 29/03/18 29/03/19 31/03/20 23/03/21 27/06/22 30/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 76.92 92.41 93.71 97.39 6.492 17.23
EBITDA 1 5.333 5.852 5.157 6.938 2.54 1.152
EBIT 1 1.754 1.916 2.036 3.317 -1.08 0.2684
Operating Margin 2.28% 2.07% 2.17% 3.41% -16.64% 1.56%
Earnings before Tax (EBT) 1 1.239 1.093 0.2353 1.483 1.054 0.1647
Net income 1 -0.1112 -0.0804 -0.2242 0.3669 1.052 0.1628
Net margin -0.14% -0.09% -0.24% 0.38% 16.2% 0.94%
EPS 2 -0.0286 -0.0207 -0.0576 0.0942 0.2702 0.0418
Free Cash Flow 1 3.484 5.236 1.01 9.124 - -
FCF margin 4.53% 5.67% 1.08% 9.37% - -
FCF Conversion (EBITDA) 65.33% 89.47% 19.59% 131.51% - -
FCF Conversion (Net income) - - - 2,486.84% - -
Dividend per Share - - - - - -
Announcement Date 29/03/18 29/03/19 31/03/20 23/03/21 27/06/22 30/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.94 10.9 13.1 5.87 10.8 2.11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.864 x 1.865 x 2.547 x 0.8465 x 4.254 x 1.832 x
Free Cash Flow 1 3.48 5.24 1.01 9.12 - -
ROE (net income / shareholders' equity) 0.28% 0.52% -0.67% 6.21% 4.28% 0.65%
ROA (Net income/ Total Assets) 2.36% 2.45% 2.48% 3.78% -1.54% 0.31%
Assets 1 -4.708 -3.277 -9.049 9.701 -68.11 51.96
Book Value Per Share 2 2.770 2.740 2.590 2.630 6.450 6.490
Cash Flow per Share 2 0.7700 1.000 0.9800 2.590 0.0800 0.3400
Capex 1 2.95 2.37 3.18 2.71 - -
Capex / Sales 3.84% 2.57% 3.39% 2.78% - -
Announcement Date 29/03/18 29/03/19 31/03/20 23/03/21 27/06/22 30/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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