Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.02 USD | -0.40% |
|
-1.81% | -1.57% |
06-12 | US natural gas pipeline Mountain Valley prepares for start-up | RE |
06-10 | Mountain Valley seeks authorization for Virginia natgas pipe | RE |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 235.8 | 191.1 | 188 | 206.5 | 173 | 203.8 | - |
Enterprise Value (EV) 1 | 235.8 | 191.1 | 188 | 206.5 | 173 | 203.8 | 203.8 |
P/E ratio | 27.1 x | - | - | - | - | - | - |
Yield | 2.26% | - | - | - | - | - | - |
Capitalization / Revenue | 3.47 x | 3.03 x | 2.5 x | 2.45 x | 1.78 x | 2.4 x | 2.24 x |
EV / Revenue | 3.47 x | 3.03 x | 2.5 x | 2.45 x | 1.78 x | 2.4 x | 2.24 x |
EV / EBITDA | 12,284,812 x | - | - | - | - | - | - |
EV / FCF | -32,814,244 x | - | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,065 | 8,150 | 8,355 | 9,806 | 10,001 | 10,181 | - |
Reference price 2 | 29.24 | 23.45 | 22.50 | 21.06 | 17.30 | 20.02 | 20.02 |
Announcement Date | 15/11/19 | 16/11/20 | 15/11/21 | 17/11/22 | 20/11/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 68.03 | 63.08 | 75.17 | 84.17 | 97.44 | 85 | 91 |
EBITDA | 19.2 | - | - | - | - | - | - |
EBIT | 11.6 | - | - | - | - | - | - |
Operating Margin | 17.05% | - | - | - | - | - | - |
Earnings before Tax (EBT) | 11.35 | - | - | - | - | - | - |
Net income | 8.698 | - | - | - | - | - | - |
Net margin | 12.79% | - | - | - | - | - | - |
EPS | 1.080 | - | - | - | - | - | - |
Free Cash Flow | -7.187 | - | - | - | - | - | - |
FCF margin | -10.56% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | 0.6600 | - | - | - | - | - | - |
Announcement Date | 15/11/19 | 16/11/20 | 15/11/21 | 17/11/22 | 20/11/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.26 | 29.53 | 17.26 | 14.11 | 33.28 | 38.03 | 13.66 | 12.47 | 24.42 | 32.66 | 14 | 13 | 26 | 36 | 15 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 07/02/22 | 05/05/22 | 08/08/22 | 17/11/22 | 08/02/23 | 05/05/23 | 03/08/23 | 20/11/23 | 05/02/24 | 01/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | -7.19 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 21.9 | - | - | - | - | - | - |
Capex / Sales | 32.17% | - | - | - | - | - | - |
Announcement Date | 15/11/19 | 16/11/20 | 15/11/21 | 17/11/22 | 20/11/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.57% | 204M | |
-3.01% | 14.03B | |
+12.35% | 9.55B | |
+13.35% | 9.14B | |
+23.48% | 8.8B | |
+5.47% | 8.09B | |
+32.63% | 5.59B | |
+16.54% | 5.29B | |
+33.51% | 5.11B | |
-5.39% | 4.78B |
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