Market Closed -
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5-day change | 1st Jan Change | ||
0.51 EUR | +6.25% | +10.87% | +32.81% |
Mar. 28 | Amoéba S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 05 | Amoéba: share price rises after strategic shift | CF |
Valuation
Fiscal Period: December | 2018 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 13.32 | 19.17 | 25.31 | 25.31 | - |
Enterprise Value (EV) 1 | 13.32 | 16 | 19.06 | 25.31 | 25.31 |
P/E ratio | - | -3.4 x | -2.68 x | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 109 x | - | - | - | 28.1 x |
EV / Revenue | 109 x | - | - | - | 28.1 x |
EV / EBITDA | - | -3.01 x | -4.55 x | - | - |
EV / FCF | -2.31 x | - | -4.93 x | -3.84 x | -3.01 x |
FCF Yield | -43.2% | - | -20.3% | -26.1% | -33.2% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,001 | 22,548 | 49,634 | 49,634 | - |
Reference price 2 | 2.220 | 0.8500 | 0.5100 | 0.5100 | 0.5100 |
Announcement Date | 3/22/19 | 3/30/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 0.122 | - | - | - | - | 0.9 |
EBITDA 1 | - | - | -5.309 | -7.7 | - | - |
EBIT 1 | -5.45 | - | -5.843 | -6.638 | - | - |
Operating Margin | -4,467.21% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.223 | -7.817 | -8 | -14.3 | - | - |
Net income 1 | -7.223 | -7.817 | -8.023 | -14.3 | -4.8 | -5.8 |
Net margin | -5,920.49% | - | - | - | - | -644.44% |
EPS 2 | - | - | -0.2500 | -0.1900 | - | - |
Free Cash Flow 1 | -5.76 | - | - | -7.1 | -6.6 | -8.4 |
FCF margin | -4,721.68% | - | - | - | - | -933.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/19 | 3/31/22 | 3/30/23 | 3/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 9.7 | - | - |
Net Cash position 1 | - | - | 3.17 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.26 x | - | - |
Free Cash Flow 1 | -5.76 | - | - | -7.1 | -6.6 | -8.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.8900 | - | - | -0.1000 | -0.1000 | -0.1000 |
Capex 1 | 0.43 | - | 0.21 | 2.9 | 0.4 | 0.5 |
Capex / Sales | 352.47% | - | - | - | - | 55.56% |
Announcement Date | 3/22/19 | 3/31/22 | 3/30/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+32.81% | 27.26M | |
+3.34% | 3.67B | |
-20.60% | 2.14B | |
-6.63% | 1.99B | |
+5.93% | 1.94B | |
+0.77% | 1.72B | |
-0.19% | 1.31B | |
+5.69% | 1.21B | |
-18.21% | 1.08B | |
-2.47% | 1.01B |
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