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5-day change | 1st Jan Change | ||
3 EUR | +2.74% | +5.26% | -17.36% |
Jan. 31 | Écomiam SA Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | Écomiam SA Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.19 | 16.73 | 12.33 | 10.1 | - | - |
Enterprise Value (EV) 1 | 47.74 | 13.09 | 12.75 | 11.1 | 10.5 | 8.697 |
P/E ratio | - | -8 x | -2.33 x | -9.38 x | 10.7 x | 4.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.52 x | 0.43 x | 0.3 x | 0.23 x | 0.17 x | 0.14 x |
EV / Revenue | 1.32 x | 0.34 x | 0.31 x | 0.25 x | 0.18 x | 0.12 x |
EV / EBITDA | 36.7 x | -8.29 x | -5.73 x | -27.7 x | 4.56 x | 2.07 x |
EV / FCF | - | -5.1 x | -3.67 x | -18.5 x | 17.5 x | 4.83 x |
FCF Yield | - | -19.6% | -27.3% | -5.41% | 5.72% | 20.7% |
Price to Book | 4.41 x | - | 2.46 x | 2.5 x | 2.14 x | 1.43 x |
Nbr of stocks (in thousands) | 3,382 | 3,373 | 3,369 | 3,366 | - | - |
Reference price 2 | 16.32 | 4.960 | 3.660 | 3.000 | 3.000 | 3.000 |
Announcement Date | 1/19/22 | 1/18/23 | 1/31/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.78 | 23.02 | 36.24 | 38.64 | 41.44 | 44.1 | 58.8 | 73.2 |
EBITDA 1 | - | 0.709 | 1.3 | -1.579 | -2.224 | -0.4 | 2.3 | 4.2 |
EBIT 1 | - | 0.294 | 0.902 | -2.511 | -3.648 | -1.3 | 1.4 | 3.2 |
Operating Margin | - | 1.28% | 2.49% | -6.5% | -8.8% | -2.95% | 2.38% | 4.37% |
Earnings before Tax (EBT) 1 | - | - | 36.13 | - | - | -1.4 | 1.3 | 3.2 |
Net income 1 | - | 0.801 | 36.13 | -2.083 | -5.31 | -1.1 | 0.9 | 2.4 |
Net margin | - | 3.48% | 99.7% | -5.39% | -12.81% | -2.49% | 1.53% | 3.28% |
EPS 2 | 0.9900 | 0.3500 | - | -0.6200 | -1.570 | -0.3200 | 0.2800 | 0.7000 |
Free Cash Flow 1 | - | 0.1694 | - | -2.57 | -3.475 | -0.6 | 0.6 | 1.8 |
FCF margin | - | 0.74% | - | -6.65% | -8.39% | -1.36% | 1.02% | 2.46% |
FCF Conversion (EBITDA) | - | 23.9% | - | - | - | - | 26.09% | 42.86% |
FCF Conversion (Net income) | - | 21.15% | - | - | - | - | 66.67% | 75% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/8/20 | 1/27/21 | 1/19/22 | 1/18/23 | 1/31/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 S1 | 2023 S1 |
---|---|---|
Net sales 1 | - | 23.02 |
EBITDA | 0.391 | - |
EBIT 1 | 0.229 | -1.688 |
Operating Margin | - | -7.33% |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 6/24/21 | 6/13/23 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 1.24 | - | - | 0.42 | 1 | 0.4 | - |
Net Cash position 1 | - | - | 7.45 | 3.64 | - | - | - | 1.4 |
Leverage (Debt/EBITDA) | - | 1.755 x | - | - | -0.1868 x | -2.5 x | 0.1739 x | - |
Free Cash Flow 1 | - | 0.17 | - | -2.57 | -3.48 | -0.6 | 0.6 | 1.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | 19.1% | 32.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.2900 | 3.700 | - | 1.490 | 1.200 | 1.400 | 2.100 |
Cash Flow per Share 2 | - | -0.1500 | - | -0.5900 | -0.8700 | - | 0.6000 | 1.000 |
Capex 1 | - | 0.04 | - | 0.75 | 0.59 | 0.3 | 0.5 | 0.7 |
Capex / Sales | - | 0.16% | - | 1.95% | 1.42% | 0.68% | 0.85% | 0.96% |
Announcement Date | 9/8/20 | 1/27/21 | 1/19/22 | 1/18/23 | 1/31/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.36% | 10.7M | |
-9.66% | 35.75B | |
+11.42% | 34.05B | |
+10.29% | 33.78B | |
-6.19% | 17.77B | |
+3.48% | 14.71B | |
-11.89% | 14.2B | |
+17.51% | 12.25B | |
-.--% | 11.82B | |
-8.93% | 11.59B |
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