VERGNET S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2535 EUR | +1.20% |
|
-19.14% | -84.05% |
| 2023 | CAC40: remains stable in anemic volumes | CF |
| 2023 | Vergnet: CEO to take over as Chairman of the Board | CF |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | - | - | - | - | - |
| Enterprise Value (EV) 1 | - | - | - | - | - | - |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | - | - | - | - | - |
| Reference price 2 | 19,452,888 | 6,990,881 | 6,352,584 | 22,401,216 | 7,127,660 | 1,264,150,943 |
| Announcement Date | 15/05/18 | 13/06/19 | 01/05/21 | 01/05/21 | 04/05/22 | 07/06/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.23 | 19.2 | 11.76 | 17.65 | 13.64 | 19.36 |
| EBITDA 1 | -3.488 | 0.328 | 0.242 | -1.639 | -6.23 | -13.99 |
| EBIT 1 | -3.815 | 0.082 | -0.441 | -1.876 | -6.496 | -14.06 |
| Operating Margin | -19.84% | 0.43% | -3.75% | -10.63% | -47.64% | -72.63% |
| Earnings before Tax (EBT) 1 | -4.004 | 0.779 | -0.455 | -1.644 | -6.53 | -20.3 |
| Net income 1 | -4.577 | 0.592 | 0.146 | -1.865 | -6.572 | -20.44 |
| Net margin | -23.8% | 3.08% | 1.24% | -10.57% | -48.2% | -105.55% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.516 | -1.983 | -2.35 | -1.733 | -5.281 | 2.57 |
| FCF margin | 7.88% | -10.33% | -19.99% | -9.82% | -38.73% | 13.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/05/18 | 13/06/19 | 01/05/21 | 01/05/21 | 04/05/22 | 07/06/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.29 | - | 0.66 | 3.14 | 4.62 | 3.8 |
| Net Cash position 1 | - | 0.83 | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.376 x | - | 2.711 x | -1.913 x | -0.7408 x | -0.2717 x |
| Free Cash Flow 1 | 1.52 | -1.98 | -2.35 | -1.73 | -5.28 | 2.57 |
| ROE (net income / shareholders' equity) | 69.2% | -21.7% | 3.64% | -46.4% | -239% | 497% |
| ROA (Net income/ Total Assets) | -10.9% | 0.24% | -1.04% | -3.79% | -11.9% | -25.9% |
| Assets 1 | 41.89 | 251.3 | -13.98 | 49.2 | 55.15 | 78.98 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.08 | 0.29 | 0.24 | 0.23 | 0.23 | 0.28 |
| Capex / Sales | 0.41% | 1.52% | 2.08% | 1.3% | 1.65% | 1.45% |
| Announcement Date | 15/05/18 | 13/06/19 | 01/05/21 | 01/05/21 | 04/05/22 | 07/06/23 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -84.05% | 338K | |
| -14.35% | 26.45B | |
| +9.03% | 6.8B | |
| -1.50% | 4.68B | |
| -7.12% | 3.85B | |
| +28.18% | 2.5B | |
| -18.97% | 2.33B | |
| -27.69% | 1.69B | |
| +46.53% | 1.59B | |
| -28.77% | 1.5B |
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- Financials Vergnet S.A.
