Financials Green Energy 4 Seasons

Equities

MLGES

BE0948833760

Renewable Energy Equipment & Services

Real-time Euronext Paris 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Green Energy 4 Seasons +1.71% -.--%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 3.88 3.431 7.039 7.039 7.039 7.039
Enterprise Value (EV) 1 4.568 2.864 1.835 8.891 8.054 5.824
P/E ratio 11.8 x 12.1 x 12.7 x 12.3 x 8.07 x 5.71 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.52 x 0.65 x 0.71 x 0.37 x 0.42 x
EV / Revenue 0.76 x 0.44 x 0.17 x 0.9 x 0.42 x 0.34 x
EV / EBITDA 1.42 x 0.87 x 0.48 x 2.45 x 2.72 x 2.37 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.28 x 0.24 x 0.47 x 0.62 x 0.78 x 1.04 x
Nbr of stocks (in thousands) 1,183 1,183 1,183 1,183 1,183 1,183
Reference price 2 3.280 2.900 5.950 5.950 5.950 5.950
Announcement Date 30/07/18 18/07/19 27/08/20 27/08/21 13/07/22 28/08/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 6.044 6.573 10.84 9.887 19.01 16.9
EBITDA 1 3.209 3.277 3.794 3.63 2.963 2.453
EBIT 1 0.206 0.2745 0.7643 0.7904 1.174 1.378
Operating Margin 3.41% 4.18% 7.05% 7.99% 6.18% 8.15%
Earnings before Tax (EBT) 1 0.5319 0.3886 0.8504 0.8383 1.219 1.665
Net income 1 0.3293 0.2838 0.5544 0.5704 0.8724 1.232
Net margin 5.45% 4.32% 5.11% 5.77% 4.59% 7.29%
EPS 2 0.2783 0.2399 0.4686 0.4822 0.7374 1.041
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 18/07/19 27/08/20 27/08/21 13/07/22 28/08/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 0.69 - - 1.85 1.02 -
Net Cash position 1 - 0.57 5.2 - - 1.22
Leverage (Debt/EBITDA) 0.2142 x - - 0.5101 x 0.3426 x -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.38% 2.01% 3.81% 4.35% 8.51% 15.5%
ROA (Net income/ Total Assets) 0.55% 0.79% 2.28% 2.31% 3.52% 4.69%
Assets 1 59.95 35.84 24.34 24.68 24.82 26.28
Book Value Per Share 2 11.80 12.10 12.50 9.640 7.680 5.750
Cash Flow per Share 2 0.4100 1.150 4.890 4.180 0.8100 2.030
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/07/18 18/07/19 27/08/20 27/08/21 13/07/22 28/08/23
1EUR in Million2EUR
Estimates
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