Financials Entreprendre

Equities

ALENR

FR0000045122

Consumer Publishing

Market Closed - Euronext Paris 10:30:23 07/05/2024 BST 5-day change 1st Jan Change
3 EUR -23.08% Intraday chart for Entreprendre 0.00% -8.54%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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