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5-day change | 1st Jan Change | ||
9.42 EUR | -0.84% | +2.39% | +2.61% |
Apr. 23 | Vente-unique: aims to relaunch the Habitat brand | CF |
Feb. 12 | Cafom: sales up 3% in Q1 | CF |
Valuation
Fiscal Period: Settembre | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.32 | 62.21 | 44.64 | 31.81 | 131.7 | 86.51 |
Enterprise Value (EV) 1 | 120.1 | 108.7 | 107.9 | 150.7 | 293.7 | 235.4 |
P/E ratio | -151 x | -4.03 x | -2.15 x | -2.83 x | 15.6 x | 8.17 x |
Yield | - | 1.64% | - | - | - | - |
Capitalization / Revenue | 0.15 x | 0.15 x | 0.15 x | 0.1 x | 0.33 x | 0.22 x |
EV / Revenue | 0.3 x | 0.26 x | 0.35 x | 0.48 x | 0.74 x | 0.59 x |
EV / EBITDA | 6.11 x | 6.7 x | 6.74 x | 7.1 x | 6.43 x | 8.89 x |
EV / FCF | 42.9 x | -27.5 x | -3.35 x | 2.48 x | 21.9 x | 9.11 x |
FCF Yield | 2.33% | -3.64% | -29.9% | 40.3% | 4.57% | 11% |
Price to Book | 0.51 x | 0.46 x | 0.44 x | 0.33 x | 1.26 x | 0.73 x |
Nbr of stocks (in thousands) | 8,516 | 8,523 | 9,378 | 9,357 | 9,277 | 9,322 |
Reference price 2 | 7.200 | 7.300 | 4.760 | 3.400 | 14.20 | 9.280 |
Announcement Date | 1/31/18 | 2/15/19 | 2/3/20 | 1/31/21 | 1/31/22 | 2/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Settembre | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 397 | 412.9 | 304.3 | 316.7 | 397.9 | 397.6 |
EBITDA 1 | 19.65 | 16.22 | 16.01 | 21.22 | 45.64 | 26.47 |
EBIT 1 | 10.96 | 7.453 | 10.86 | 15.51 | 40.18 | 20.06 |
Operating Margin | 2.76% | 1.8% | 3.57% | 4.9% | 10.1% | 5.04% |
Earnings before Tax (EBT) 1 | 4.215 | -0.775 | 8.042 | 15.95 | 43.61 | 20.26 |
Net income 1 | -0.485 | -15.42 | -20.77 | -11.3 | 8.478 | 10.67 |
Net margin | -0.12% | -3.73% | -6.82% | -3.57% | 2.13% | 2.68% |
EPS 2 | -0.0478 | -1.811 | -2.213 | -1.203 | 0.9121 | 1.136 |
Free Cash Flow 1 | 2.804 | -3.955 | -32.27 | 60.72 | 13.41 | 25.84 |
FCF margin | 0.71% | -0.96% | -10.6% | 19.17% | 3.37% | 6.5% |
FCF Conversion (EBITDA) | 14.27% | - | - | 286.14% | 29.38% | 97.61% |
FCF Conversion (Net income) | - | - | - | - | 158.18% | 242.12% |
Dividend per Share | - | 0.1200 | - | - | - | - |
Announcement Date | 1/31/18 | 2/15/19 | 2/3/20 | 1/31/21 | 1/31/22 | 2/1/23 |
Balance Sheet Analysis
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 58.8 | 46.4 | 63.3 | 119 | 162 | 149 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.993 x | 2.863 x | 3.955 x | 5.604 x | 3.548 x | 5.625 x |
Free Cash Flow 1 | 2.8 | -3.96 | -32.3 | 60.7 | 13.4 | 25.8 |
ROE (net income / shareholders' equity) | 3.19% | -2.64% | 5.33% | 13.1% | 34.9% | 10.5% |
ROA (Net income/ Total Assets) | 2.08% | 1.36% | 1.95% | 2.42% | 5.76% | 2.99% |
Assets 1 | -23.27 | -1,136 | -1,064 | -466 | 147.3 | 356.5 |
Book Value Per Share 2 | 14.10 | 15.70 | 10.90 | 10.40 | 11.30 | 12.60 |
Cash Flow per Share 2 | 1.070 | 2.020 | 1.630 | 3.780 | 2.880 | 3.020 |
Capex 1 | 6.71 | 7.54 | 11.3 | 7.75 | 18.9 | 6.59 |
Capex / Sales | 1.69% | 1.83% | 3.71% | 2.45% | 4.75% | 1.66% |
Announcement Date | 1/31/18 | 2/15/19 | 2/3/20 | 1/31/21 | 1/31/22 | 2/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.61% | 94.69M | |
-1.07% | 340B | |
+2.22% | 5.81B | |
-10.26% | 3.75B | |
+15.86% | 3.35B | |
-3.26% | 2.26B | |
+8.36% | 2.03B | |
-29.17% | 1.72B | |
+6.77% | 1.73B | |
+12.45% | 1.29B |
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