Financials STIF

Equities

ALSTI

FR001400MDW2

Heavy Electrical Equipment

Market Closed - Euronext Paris 15:54:55 31/05/2024 BST 5-day change 1st Jan Change
13.84 EUR -0.56% Intraday chart for STIF +22.50% +93.05%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 70.38 70.38 -
Enterprise Value (EV) 1 67.74 70.1 68.03
P/E ratio - - -
Yield - 2.82% 3.83%
Capitalization / Revenue - 1,268,359 x 1,101,773 x
EV / Revenue - 1,263,313 x 1,064,985 x
EV / EBITDA 17.1 x 8.21 x 6.57 x
EV / FCF 58.4 x 40.3 x 19.1 x
FCF Yield 1.71% 2.48% 5.25%
Price to Book - - -
Nbr of stocks (in thousands) 5,085 5,085 -
Reference price 2 13.84 13.84 13.84
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales - 55.49 63.88
EBITDA 1 3.97 8.54 10.35
EBIT 1 2.49 6.22 7.69
Operating Margin - 11.21% 12.04%
Earnings before Tax (EBT) - - -
Net income 1 1.81 4.77 5.99
Net margin - 8.6% 9.38%
EPS - - -
Free Cash Flow 1 1.16 1.74 3.57
FCF margin - 3.14% 5.59%
FCF Conversion (EBITDA) 29.22% 20.37% 34.49%
FCF Conversion (Net income) 64.09% 36.48% 59.6%
Dividend per Share - 0.3900 0.5300
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 2.64 0.28 2.35
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 1.16 1.74 3.57
ROE (net income / shareholders' equity) 13.8% 28.6% 29.7%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 3 5 4.1
Capex / Sales - 9.01% 6.42%
Announcement Date - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.84 EUR
Average target price
16.5 EUR
Spread / Average Target
+19.20%
Consensus

Chiffre d''affaires - Rate of surprise