Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
- EUR | -.--% | +1.71% | -.--% |
2023 | Green Energy 4 Seasons SA Reports Earnings Results for the Full Year Ended January 31, 2023 | CI |
2022 | Green Energy 4 Seasons SA Reports Earnings Results for the Full Year Ended January 31, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 7.73M | |
+11.12% | 20.01B | |
-18.47% | 19.73B | |
-12.23% | 15.93B | |
-11.07% | 14.05B | |
-12.64% | 10.85B | |
+30.65% | 7.71B | |
-18.80% | 7.3B | |
-31.37% | 6.54B | |
+24.78% | 6.49B |
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