Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.97 EUR | -2.93% | -10.61% | +116.56% |
03-30 | Certain Shares of SAS Florentaise are subject to a Lock-Up Agreement Ending on 30-MAR-2024. | CI |
03-28 | SAS Florentaise Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 66.39 |
Enterprise Value (EV) 1 | 106.2 |
P/E ratio | 115 x |
Yield | - |
Capitalization / Revenue | 1.25 x |
EV / Revenue | 1.99 x |
EV / EBITDA | 50.6 x |
EV / FCF | 9,992,399 x |
FCF Yield | 0% |
Price to Book | 2.02 x |
Nbr of stocks (in thousands) | 8,249 |
Reference price 2 | 8.049 |
Announcement Date | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 43.67 | 58.85 | 63.04 | 53.27 |
EBITDA 1 | 3.852 | 5.778 | 8.217 | 2.097 |
EBIT 1 | -0.052 | 1.8 | 3.954 | -1.011 |
Operating Margin | -0.12% | 3.06% | 6.27% | -1.9% |
Earnings before Tax (EBT) 1 | -0.176 | 2.542 | 3.939 | -0.113 |
Net income 1 | 0.591 | 2.535 | 2.824 | 0.562 |
Net margin | 1.35% | 4.31% | 4.48% | 1.05% |
EPS | - | - | 0.4928 | 0.0700 |
Free Cash Flow | - | -4.331 | -8.301 | 10.63 |
FCF margin | - | -7.36% | -13.17% | 19.95% |
FCF Conversion (EBITDA) | - | - | - | 506.76% |
FCF Conversion (Net income) | - | - | - | 1,890.88% |
Dividend per Share | - | - | - | - |
Announcement Date | 06/03/23 | 06/03/23 | 06/03/23 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 20.5 | 28.6 | 37.9 | 39.8 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 5.311 x | 4.953 x | 4.607 x | 18.98 x |
Free Cash Flow | - | -4.33 | -8.3 | 10.6 |
ROE (net income / shareholders' equity) | - | 24.6% | 20.1% | 2.4% |
ROA (Net income/ Total Assets) | - | 1.93% | 3.57% | -0.73% |
Assets 1 | - | 131 | 79.11 | -76.65 |
Book Value Per Share | - | - | 2.910 | 3.990 |
Cash Flow per Share | - | - | 0.6400 | 0.1600 |
Capex 1 | 2.33 | 4.95 | 7.7 | 13 |
Capex / Sales | 5.33% | 8.41% | 12.22% | 24.37% |
Announcement Date | 06/03/23 | 06/03/23 | 06/03/23 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+116.56% | 45.44M | |
+19.95% | 40.06B | |
-.--% | 11.1B | |
+7.11% | 8.43B | |
+2.66% | 6.46B | |
-3.19% | 6.09B | |
-6.06% | 5.61B | |
+37.82% | 5.46B | |
-20.43% | 5.11B | |
-11.66% | 4.51B |
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