Financials Montagne et Neige Développement
Equities
ALMND
FR00140050Q2
Integrated Telecommunications Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.798 EUR | 0.00% | +0.50% | -0.50% |
04-24 | Mandalay Resources Says Extended The Storheden Gold Deposit Adjacent To The Operating Bjorkdal Mine | MT |
04-08 | Mandalay Resources First-Quarter Gold Production Climbs by 25% | MT |
Valuation
Fiscal Period: Giugno | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 16.94 | 17.02 | 6.78 | 110.1 | 56.52 | - | - |
Enterprise Value (EV) 1 | 16.94 | 108.5 | 118.5 | 148.8 | 82.72 | 77.72 | 72.72 |
P/E ratio | -0.13 x | -60 x | -0.49 x | -3.03 x | - | 13.3 x | 7.25 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.42 x | 0.09 x | 1.17 x | 0.64 x | 0.54 x | 0.45 x |
EV / Revenue | - | 2.65 x | 1.6 x | 1.58 x | 0.94 x | 0.74 x | 0.57 x |
EV / EBITDA | - | 41.4 x | 18.8 x | 21 x | 31.8 x | 13 x | 5.86 x |
EV / FCF | - | - | - | - | 75.2 x | 51.8 x | 14.3 x |
FCF Yield | - | - | - | - | 1.33% | 1.93% | 7.01% |
Price to Book | - | - | - | - | 2.49 x | 2.1 x | 1.63 x |
Nbr of stocks (in thousands) | 1,303 | 2,365 | 2,511 | 70,816 | 70,824 | - | - |
Reference price 2 | 13.00 | 7.200 | 2.700 | 1.555 | 0.7980 | 0.7980 | 0.7980 |
Announcement Date | 18/11/20 | 28/10/21 | 17/08/22 | 27/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 41 | 74.1 | 94 | 88 | 105.6 | 126.7 |
EBITDA 1 | - | 2.624 | 6.3 | 7.1 | 2.6 | 6 | 12.4 |
EBIT 1 | - | -7.2 | -1.2 | -10.7 | 2.5 | 6 | 9.4 |
Operating Margin | - | -17.56% | -1.62% | -11.38% | 2.84% | 5.68% | 7.42% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -56.41 | -18.88 | -13.9 | -36.7 | 0.1 | 4 | 7.8 |
Net margin | - | -46.06% | -18.76% | -39.04% | 0.11% | 3.79% | 6.16% |
EPS 2 | -100.0 | -0.1200 | -5.520 | -0.5130 | - | 0.0600 | 0.1100 |
Free Cash Flow 1 | - | - | - | - | 1.1 | 1.5 | 5.1 |
FCF margin | - | - | - | - | 1.25% | 1.42% | 4.03% |
FCF Conversion (EBITDA) | - | - | - | - | 42.31% | 25% | 41.13% |
FCF Conversion (Net income) | - | - | - | - | 1,100% | 37.5% | 65.38% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 18/11/20 | 28/10/21 | 17/08/22 | 27/10/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 91.5 | 112 | 38.7 | 26.2 | 21.2 | 16.2 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 34.88 x | 17.73 x | 5.454 x | 10.08 x | 3.533 x | 1.306 x |
Free Cash Flow 1 | - | - | - | - | 1.1 | 1.5 | 5.1 |
ROE (net income / shareholders' equity) | - | - | - | - | 0.6% | 14.9% | 22.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.3200 | 0.3800 | 0.4900 |
Cash Flow per Share 2 | - | -0.0400 | -1.370 | - | 0.0700 | 0.1400 | 0.2100 |
Capex 1 | - | - | - | - | 4.5 | 4.5 | 4.5 |
Capex / Sales | - | - | - | - | 5.11% | 4.26% | 3.55% |
Announcement Date | 18/11/20 | 28/10/21 | 17/08/22 | 27/10/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.50% | 60.34M | |
+1.19% | 2.43B | |
-4.46% | 2.07B | |
-.--% | 1.27B | |
-7.44% | 695M | |
+1.18% | 307M | |
+11.65% | 284M | |
+26.42% | 212M | |
+9.56% | 187M | |
-.--% | 112M |
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