Financials Parx Materials N.V.

Equities

MLPRX

NL0012650535

Real-time Euronext Paris 10:30:13 27/05/2024 BST 5-day change 1st Jan Change
0.21 EUR +5.00% Intraday chart for Parx Materials N.V. -12.50% -56.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51.08 16.38 15.28 7.525 4.607 4.406
Enterprise Value (EV) 1 50.97 16.34 15.01 7.506 4.606 4.372
P/E ratio -188 x 123 x - - - -
Yield - - - - - -
Capitalization / Revenue 151 x 22.2 x 123 x 28.7 x 35.9 x 26.3 x
EV / Revenue 150 x 22.2 x 121 x 28.6 x 35.9 x 26.1 x
EV / EBITDA -202 x 112 x -29.1 x -18.1 x -23.8 x -14.3 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 6.51 x 2.31 x - - - -
Nbr of stocks (in thousands) 6,811 6,824 7,679 7,679 7,679 9,179
Reference price 2 7.500 2.400 1.990 0.9800 0.6000 0.4800
Announcement Date 11/04/19 19/05/20 20/05/21 31/05/22 23/03/23 13/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.3388 0.7376 0.1245 0.2625 0.1282 0.1673
EBITDA 1 -0.2524 0.1461 -0.5157 -0.4155 -0.1932 -0.3064
EBIT 1 -0.2721 0.1316 -0.5313 -0.4281 -0.2015 -0.3202
Operating Margin -80.29% 17.85% -426.82% -163.1% -157.14% -191.39%
Earnings before Tax (EBT) 1 -0.2723 0.1313 -0.5316 -0.4281 -0.2022 -0.1494
Net income 1 -0.2723 0.1327 -0.5185 -0.4281 -0.164 -0.0357
Net margin -80.36% 17.99% -416.51% -163.1% -127.93% -21.32%
EPS 2 -0.0400 0.0194 - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/04/19 19/05/20 20/05/21 31/05/22 23/03/23 13/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.11 0.04 0.27 0.02 0 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3.15% 1.76% -7.79% -7.3% -4.44% -4.17%
ROA (Net income/ Total Assets) -1.83% 1.03% -4.53% -4.23% -2.39% -4.74%
Assets 1 14.89 12.93 11.45 10.12 6.876 0.753
Book Value Per Share 2 1.150 1.040 - - - -
Cash Flow per Share 2 0.0200 0.0100 - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/04/19 19/05/20 20/05/21 31/05/22 23/03/23 13/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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