Stock ALSAF SAFE S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Safe S.A. Euronext Paris

Equities

ALSAF

FR0013467123

Medical Equipment, Supplies & Distribution

Market Closed - Euronext Paris
Other stock markets
 16:35:09 29/04/2024 BST 		5-day change 1st Jan Change
0.0006 EUR -25.00% Intraday chart for Safe S.A. 0.00% -93.88%
03-11 Safe Group Sets Up Bond Financing Deal with Global Corporate Finance Opportunities 20 Fund MT

Valuation

Fiscal Period: Dezember 2017 2018 2019 2020 2021 2022
Capitalization 1 12.17 5.093 0.6873 10.14 12.21 0.0558
Enterprise Value (EV) 1 13.62 6.844 7.172 16.83 20.15 9.641
P/E ratio - - - - -2.1 x -526 x
Yield - - - - - -
Capitalization / Revenue 3.91 x 1.47 x 0.15 x 2.77 x 2.68 x 0.01 x
EV / Revenue 4.38 x 1.97 x 1.53 x 4.6 x 4.43 x 1.64 x
EV / EBITDA -2.61 x -1.15 x -1 x -2.63 x -2.8 x -1.75 x
EV / FCF -4.65 x -1.69 x -2.1 x -3.08 x -2.87 x -2.94 x
FCF Yield -21.5% -59.2% -47.7% -32.4% -34.9% -34%
Price to Book - - - - 35.3 x -2,868 x
Nbr of stocks (in thousands) 0.04 0.07 0.13 4.35 13.1 21.5
Reference price 2 283,050 68,820 5,328 2,331 928.7 2.590
Announcement Date 27/04/18 30/04/19 30/04/20 30/04/21 03/06/22 30/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.11 3.471 4.699 3.658 4.554 5.861
EBITDA 1 -5.209 -5.947 -7.173 -6.411 -7.19 -5.51
EBIT 1 -5.434 -6.151 -7.449 -6.667 -7.581 -5.962
Operating Margin -174.73% -177.21% -158.52% -182.26% -166.47% -101.72%
Earnings before Tax (EBT) 1 -6.575 -5.706 -7.97 -8.306 -6.709 -6.964
Net income 1 -6.575 -5.8 -7.97 -8.306 -6.709 -6.965
Net margin -211.41% -167.1% -169.61% -227.06% -147.32% -118.84%
EPS - - - - -443.1 -0.004921
Free Cash Flow 1 -2.931 -4.054 -3.42 -5.456 -7.033 -3.276
FCF margin -94.25% -116.81% -72.79% -149.16% -154.43% -55.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 30/04/19 30/04/20 30/04/21 03/06/22 30/06/23
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4 2023 S1
Net sales 1 0.943 1.165 2.909
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 08/10/20 30/04/21 10/07/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.45 1.75 6.49 6.7 7.95 9.59
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2774 x -0.2944 x -0.9041 x -1.044 x -1.105 x -1.74 x
Free Cash Flow 1 -2.93 -4.05 -3.42 -5.46 -7.03 -3.28
ROE (net income / shareholders' equity) -923% -515% 516% 411% -2,113% 1,581%
ROA (Net income/ Total Assets) -42.3% -46.2% -65.5% -41.7% -32.4% -23.7%
Assets 1 15.55 12.55 12.17 19.92 20.69 29.34
Book Value Per Share - - - - 26.30 -0
Cash Flow per Share - - - - 60.30 0
Capex 1 0.09 0.12 0.45 0.55 1.96 0.86
Capex / Sales 2.83% 3.57% 9.6% 14.98% 42.97% 14.64%
Announcement Date 27/04/18 30/04/19 30/04/20 30/04/21 03/06/22 30/06/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Medical Devices & Implants

1st Jan change Capi.
STRYKER CORPORATION Stock Stryker Corporation
+13.00% 128B
SMITH & NEPHEW PLC Stock Smith & Nephew Plc
-8.76% 10.65B
IMEIK TECHNOLOGY DEVELOPMENT CO.,LTD. Stock Imeik Technology Development Co.,Ltd.
+3.60% 8.82B
INSPIRE MEDICAL SYSTEMS, INC. Stock Inspire Medical Systems, Inc.
+18.73% 7.19B
GLAUKOS CORPORATION Stock Glaukos Corporation
+22.27% 4.99B
AXONICS, INC. Stock Axonics, Inc.
+7.34% 3.4B
ENOVIS CORPORATION Stock Enovis Corporation
+0.44% 3.03B
BEIJING BALANCE MEDICAL TECHNOLOGY CO.,LTD. Stock Beijing Balance Medical Technology Co.,Ltd.
-4.80% 2.14B
SHANGHAI MICROPORT ENDOVASCULAR MEDTECH CO., LTD. Stock Shanghai MicroPort Endovascular MedTech Co., Ltd.
-4.72% 2B
Medical Devices & Implants
  1. Stock Market
  2. Equities
  3. ALSAF Stock
  4. ALSAF Stock
  5. Financials Safe S.A.