ELMO RENT |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.332 EUR | -2.06% |
|
+0.61% | -23.15% |
| 2023 | Elmo Rent AS Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Elmo Rent AS Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 11.64 | 5.392 |
| Enterprise Value (EV) 1 | 13.61 | 7.775 |
| P/E ratio | -20.6 x | -3.46 x |
| Yield | - | - |
| Capitalization / Revenue | 10.1 x | 3.4 x |
| EV / Revenue | 11.8 x | 4.9 x |
| EV / EBITDA | 149,602 x | -8.33 x |
| EV / FCF | -13,199,813 x | -5,491,742 x |
| FCF Yield | -0% | -0% |
| Price to Book | 8.56 x | 9.33 x |
| Nbr of stocks (in thousands) | 2,200 | 2,456 |
| Reference price 2 | 5.290 | 2.195 |
| Announcement Date | 6/21/22 | 7/3/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 0.2779 | 0.449 | 1.149 | 1.587 |
| EBITDA 1 | 0.0776 | 0.1976 | 0.000091 | -0.9338 |
| EBIT 1 | 0.036 | 0.0797 | -0.2076 | -1.418 |
| Operating Margin | 12.95% | 17.76% | -18.07% | -89.34% |
| Earnings before Tax (EBT) 1 | 0.0228 | 0.002414 | -0.3085 | -1.554 |
| Net income 1 | 0.0228 | 0.00231 | -0.3085 | -1.557 |
| Net margin | 8.22% | 0.51% | -26.85% | -98.1% |
| EPS | - | 0.001155 | -0.2571 | -0.6339 |
| Free Cash Flow | - | -0.0779 | -1.031 | -1.416 |
| FCF margin | - | -17.34% | -89.75% | -89.19% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/1/21 | 7/1/21 | 6/21/22 | 7/3/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 0.29 | 1.35 | 1.98 | 2.38 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.713 x | 6.825 x | 21,712 x | -2.552 x |
| Free Cash Flow | - | -0.08 | -1.03 | -1.42 |
| ROE (net income / shareholders' equity) | - | 6.69% | -83.5% | -236% |
| ROA (Net income/ Total Assets) | - | 5.23% | -5.78% | -26.7% |
| Assets 1 | - | 0.0442 | 5.339 | 5.829 |
| Book Value Per Share | - | -0 | 0.6200 | 0.2400 |
| Cash Flow per Share | - | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.02 | 0.11 | 0.77 | 1.26 |
| Capex / Sales | 8.58% | 24.2% | 66.91% | 79.56% |
| Announcement Date | 7/1/21 | 7/1/21 | 6/21/22 | 7/3/23 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.15% | 884K | |
| -27.99% | 9.44B | |
| -35.89% | 4.05B | |
| -22.53% | 3.68B | |
| -52.17% | 1.52B | |
| +0.51% | 1.51B | |
| -16.90% | 1.22B | |
| -0.46% | 754M | |
| -1.08% | 736M | |
| +30.52% | 483M |
- Stock Market
- Equities
- ELMO Stock
- Financials Elmo Rent
