AS MODERA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.31 EUR | -1.82% |
|
+0.70% | -6.10% |
| Mar. 22 | AS Modera Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | AS Modera Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 0.6424 | 7.424 | 9.008 |
| Enterprise Value (EV) 1 | -0.2798 | 7.64 | 8.611 |
| P/E ratio | -68.9 x | -14.2 x | -94.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.36 x | 2.52 x | 2.33 x |
| EV / Revenue | -0.16 x | 2.59 x | 2.23 x |
| EV / EBITDA | 3.64 x | -13.9 x | -108 x |
| EV / FCF | 0.41 x | -7.18 x | -9.7 x |
| FCF Yield | 246% | -13.9% | -10.3% |
| Price to Book | 1.99 x | 1.82 x | 1.62 x |
| Nbr of stocks (in thousands) | 110 | 1,576 | 1,962 |
| Reference price 2 | 5.840 | 4.710 | 4.590 |
| Announcement Date | 6/21/22 | 3/27/23 | 4/4/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1.208 | 1.788 | 2.951 | 3.864 |
| EBITDA 1 | 0.0939 | -0.0769 | -0.5482 | -0.0794 |
| EBIT 1 | 0.0931 | -0.0805 | -0.5538 | -0.0866 |
| Operating Margin | 7.7% | -4.5% | -18.77% | -2.24% |
| Earnings before Tax (EBT) 1 | 0.0678 | -0.1336 | -0.5259 | -0.0951 |
| Net income 1 | 0.0678 | -0.1336 | -0.5259 | -0.0951 |
| Net margin | 5.61% | -7.47% | -17.82% | -2.46% |
| EPS 2 | 0.6160 | -0.0848 | -0.3311 | -0.0485 |
| Free Cash Flow 1 | -0.394 | -0.6884 | -1.065 | -0.8877 |
| FCF margin | -32.61% | -38.49% | -36.08% | -22.97% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/21/22 | 6/21/22 | 3/27/23 | 4/4/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 1.27 | - | 0.22 | - |
| Net Cash position 1 | - | 0.92 | - | 0.4 |
| Leverage (Debt/EBITDA) | 13.52 x | - | -0.3932 x | - |
| Free Cash Flow 1 | -0.39 | -0.69 | -1.06 | -0.89 |
| ROE (net income / shareholders' equity) | 3.65% | -4.1% | -12% | -1.97% |
| ROA (Net income/ Total Assets) | 1.58% | -0.98% | -5.8% | -0.87% |
| Assets 1 | 4.279 | 13.65 | 9.06 | 10.95 |
| Book Value Per Share 2 | 17.20 | 2.940 | 2.580 | 2.830 |
| Cash Flow per Share 2 | 1.880 | 1.230 | 0.3700 | 0.5000 |
| Capex 1 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capex / Sales | 0.52% | 0.28% | 0.22% | 0.17% |
| Announcement Date | 6/21/22 | 6/21/22 | 3/27/23 | 4/4/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MODE Stock
- Financials AS Modera
