Financials Fashion B. Air

Equities

ALFBA

FR0004034593

Apparel & Accessories

Market Closed - Euronext Paris 13:06:53 14/05/2024 BST 5-day change 1st Jan Change
0.057 EUR +5.56% Intraday chart for Fashion B. Air +67.65% -52.50%

Valuation

Fiscal Period: März 2017 2018 2019 2020 2021
Capitalization 1 10.46 9.762 4.358 4.126 5.491
Enterprise Value (EV) 1 11.24 10.17 6.042 1.444 6.452
P/E ratio -178 x -4.2 x -8.12 x -1.84 x -5.19 x
Yield - - - - -
Capitalization / Revenue 0.8 x 0.93 x 0.52 x 0.65 x 1.31 x
EV / Revenue 0.86 x 0.97 x 0.72 x 0.23 x 1.54 x
EV / EBITDA -10 x -7.18 x -1.62 x -0.44 x -9.27 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.58 x 0.62 x 0.29 x 0.32 x 0.46 x
Nbr of stocks (in thousands) 14,526 14,526 14,526 14,526 14,526
Reference price 2 0.7200 0.6720 0.3000 0.2840 0.3780
Announcement Date 28/10/17 08/11/18 29/10/19 06/01/21 14/12/21
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2017 2018 2019 2020 2021
Net sales 1 13.03 10.5 8.345 6.379 4.188
EBITDA 1 -1.12 -1.416 -3.733 -3.274 -0.6959
EBIT 1 -1.485 -1.779 -3.952 -3.47 -0.8003
Operating Margin -11.39% -16.95% -47.35% -54.39% -19.11%
Earnings before Tax (EBT) 1 -0.0586 -2.286 -0.5367 -2.332 -1.144
Net income 1 -0.0586 -2.286 -0.5367 -2.236 -1.058
Net margin -0.45% -21.78% -6.43% -35.06% -25.26%
EPS 2 -0.004035 -0.1600 -0.0369 -0.1539 -0.0728
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/10/17 08/11/18 29/10/19 06/01/21 14/12/21
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2017 2018 2019 2020 2021
Net Debt 1 0.78 0.4 1.68 - 0.96
Net Cash position 1 - - - 2.68 -
Leverage (Debt/EBITDA) -0.6944 x -0.2851 x -0.4511 x - -1.381 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -0.32% -13.5% -3.45% -15.8% -8.45%
ROA (Net income/ Total Assets) -3.61% -4.19% -9.22% -9.37% -2.52%
Assets 1 1.623 54.55 5.822 23.86 42.06
Book Value Per Share 2 1.250 1.090 1.050 0.9000 0.8300
Cash Flow per Share 2 0.0400 0.3200 0.2900 0.4000 0.0200
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 28/10/17 08/11/18 29/10/19 06/01/21 14/12/21
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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