Financials Growners SA

Equities

GROWN

BE0003861789

Real Estate Development & Operations

Real-time Euronext Bruxelles 10:30:00 26/10/2021 BST 5-day change 1st Jan Change
8 EUR -.--% Intraday chart for Growners SA -.--% -.--%

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 1.297 2.594 2.749 4.539 10.37 10.37
Enterprise Value (EV) 1 7.483 14.91 12.29 12.34 15.53 20.29
P/E ratio -3.7 x 11.8 x 4 x 15.2 x 12.5 x 69.2 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.76 x 0.47 x 0.61 x 1.99 x 1.7 x
EV / Revenue 3.96 x 4.36 x 2.11 x 1.65 x 2.98 x 3.33 x
EV / EBITDA -24.5 x 12.5 x 5.39 x 7.75 x 7.73 x 16.3 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.9 x 1.57 x 1.17 x 1.72 x 2.88 x 2.77 x
Nbr of stocks (in thousands) 1,297 1,297 1,297 1,297 1,297 1,297
Reference price 2 1.000 2.000 2.120 3.500 8.000 8.000
Announcement Date 30/03/18 29/03/19 31/03/20 28/04/21 14/04/22 13/03/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 1.888 3.42 5.836 7.484 5.215 6.087
EBITDA 1 -0.3059 1.196 2.279 1.592 2.009 1.248
EBIT 1 -0.3236 1.178 2.266 1.579 1.996 1.211
Operating Margin -17.14% 34.44% 38.83% 21.1% 38.28% 19.89%
Earnings before Tax (EBT) 1 -0.347 0.2172 0.7191 0.4457 1.12 0.2961
Net income 1 -0.347 0.2162 0.6889 0.2941 0.7927 0.1426
Net margin -18.38% 6.32% 11.8% 3.93% 15.2% 2.34%
EPS 2 -0.2700 0.1700 0.5300 0.2300 0.6416 0.1155
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/03/18 29/03/19 31/03/20 28/04/21 14/04/22 13/03/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 6.19 12.3 9.54 7.8 5.16 9.92
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.22 x 10.3 x 4.185 x 4.899 x 2.568 x 7.948 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -21.6% 14% 34.5% 11.8% 26.2% 4.08%
ROA (Net income/ Total Assets) -1.09% 3.19% 5.22% 3.49% 4.3% 2.46%
Assets 1 31.83 6.783 13.21 8.43 18.42 5.808
Book Value Per Share 2 1.110 1.270 1.800 2.030 2.770 2.890
Cash Flow per Share 2 0.2100 0.0900 0.0100 0.1700 0.3000 0.3500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/03/18 29/03/19 31/03/20 28/04/21 14/04/22 13/03/23
1EUR in Million2EUR
Estimates
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