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5-day change | 1st Jan Change | ||
3 EUR | -23.08% | 0.00% | -8.54% |
01-15 | Entreprendre S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Entreprendre 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 | 19.42 | 12.15 | 4.788 | 3.683 | 4.788 | 2.418 |
Enterprise Value (EV) 1 | 18.55 | 11.08 | 3.024 | 1.157 | 2.956 | 1.458 |
P/E ratio | -100 x | 33.1 x | - | 21 x | -8.72 x | -3.13 x |
Yield | 1.11% | 1.77% | - | 6.83% | 3.16% | - |
Capitalization / Revenue | 1.4 x | 0.87 x | 0.36 x | 0.32 x | 0.48 x | 0.26 x |
EV / Revenue | 1.34 x | 0.8 x | 0.23 x | 0.1 x | 0.3 x | 0.15 x |
EV / EBITDA | 68.3 x | 16.6 x | 5.08 x | 1.04 x | -10.8 x | -2.54 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 5.06 x | 3.04 x | - | 0.92 x | 1.5 x | 1.07 x |
Nbr of stocks (in thousands) | 614 | 614 | 614 | 614 | 614 | 614 |
Reference price 2 | 31.64 | 19.80 | 7.800 | 6.000 | 7.800 | 3.940 |
Announcement Date | 02/05/18 | 30/04/19 | 30/04/21 | 30/04/21 | 18/05/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 13.85 | 13.92 | 13.14 | 11.57 | 9.898 | 9.441 |
EBITDA 1 | 0.2717 | 0.6668 | 0.5954 | 1.108 | -0.2747 | -0.5742 |
EBIT 1 | 0.2704 | 0.6656 | 0.5888 | 1.107 | -0.2798 | -0.5823 |
Operating Margin | 1.95% | 4.78% | 4.48% | 9.57% | -2.83% | -6.17% |
Earnings before Tax (EBT) 1 | -0.1936 | 0.3673 | 0.1068 | 0.1797 | -0.5488 | -0.7725 |
Net income 1 | -0.1936 | 0.3673 | 0.1068 | 0.1758 | -0.5488 | -0.7725 |
Net margin | -1.4% | 2.64% | 0.81% | 1.52% | -5.54% | -8.18% |
EPS 2 | -0.3154 | 0.5983 | - | 0.2863 | -0.8940 | -1.259 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3500 | 0.3500 | - | 0.4100 | 0.2468 | - |
Announcement Date | 02/05/18 | 30/04/19 | 30/04/21 | 30/04/21 | 18/05/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.87 | 1.07 | 1.76 | 2.53 | 1.83 | 0.96 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -4.79% | 9.38% | 2.71% | 4.47% | -15.3% | -28.4% |
ROA (Net income/ Total Assets) | 1.65% | 4.54% | 4.36% | 7.87% | -1.96% | -4.71% |
Assets 1 | -11.72 | 8.081 | 2.452 | 2.232 | 27.95 | 16.39 |
Book Value Per Share 2 | 6.250 | 6.510 | - | 6.490 | 5.190 | 3.680 |
Cash Flow per Share 2 | 1.310 | 1.610 | - | 6.080 | 4.930 | 3.150 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 02/05/18 | 30/04/19 | 30/04/21 | 30/04/21 | 18/05/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.54% | 1.99M | |
+2.10% | 8.34B | |
+17.22% | 6.95B | |
+34.54% | 5.14B | |
+23.04% | 3.79B | |
+17.52% | 3.3B | |
+26.25% | 3.2B | |
+6.30% | 2.63B | |
+23.51% | 1.74B | |
+5.47% | 1.71B |
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