FL ENTERTAINMENT N.V. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.55 EUR | +1.06% |
|
+3.24% | +13.02% |
| Mar. 14 | Bolloré: Group net income of 268 ME in 2023 | CF |
| Mar. 07 | Transcript : FL Entertainment N.V., 2023 Earnings Call, Mar 07, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 210 | 3,902 | 3,478 | 4,000 | - | - |
| Enterprise Value (EV) 1 | 210 | 5,992 | 5,758 | 6,293 | 6,087 | 6,169 |
| P/E ratio | - | -31.6 x | - | 17.8 x | 14.1 x | 15.5 x |
| Yield | - | - | 4.14% | 2.65% | 3.09% | 2.94% |
| Capitalization / Revenue | 0.06 x | 0.96 x | 0.81 x | 0.84 x | 0.79 x | 0.74 x |
| EV / Revenue | 0.06 x | 1.48 x | 1.33 x | 1.33 x | 1.2 x | 1.14 x |
| EV / EBITDA | - | 8.94 x | 7.82 x | 8.03 x | 7.21 x | 6.97 x |
| EV / FCF | - | 15.3 x | 13.3 x | 16.8 x | 13.1 x | - |
| FCF Yield | - | 6.52% | 7.5% | 5.96% | 7.64% | - |
| Price to Book | - | 241 x | - | 19.3 x | 10.3 x | 11.8 x |
| Nbr of stocks (in thousands) | 21,000 | 411,658 | 411,648 | 423,248 | - | - |
| Reference price 2 | 10.00 | 9.478 | 8.450 | 9.450 | 9.450 | 9.450 |
| Announcement Date | 7/1/22 | 3/16/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,497 | 4,047 | 4,318 | 4,739 | 5,061 | 5,404 |
| EBITDA 1 | - | 670.2 | 736.7 | 784 | 844.1 | 884.6 |
| EBIT 1 | - | 393.4 | 601.3 | 643.3 | 700 | 745.3 |
| Operating Margin | - | 9.72% | 13.93% | 13.57% | 13.83% | 13.79% |
| Earnings before Tax (EBT) | - | -4.2 | 151.8 | - | - | - |
| Net income 1 | - | -81.1 | 60.8 | 219.2 | 276.8 | 249.5 |
| Net margin | - | -2% | 1.41% | 4.63% | 5.47% | 4.62% |
| EPS 2 | - | -0.3000 | - | 0.5300 | 0.6700 | 0.6100 |
| Free Cash Flow 1 | - | 390.5 | 432.1 | 374.8 | 465.3 | - |
| FCF margin | - | 9.65% | 10.01% | 7.91% | 9.19% | - |
| FCF Conversion (EBITDA) | - | 58.27% | 58.65% | 47.81% | 55.12% | - |
| FCF Conversion (Net income) | - | - | 710.69% | 170.95% | 168.13% | - |
| Dividend per Share 2 | - | - | 0.3500 | 0.2506 | 0.2921 | 0.2775 |
| Announcement Date | 7/1/22 | 3/16/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,091 | 2,280 | 2,294 | 2,087 | 2,169 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.12 x | 3.095 x | 2.926 x | 2.472 x | 2.452 x |
| Free Cash Flow 1 | - | 391 | 432 | 375 | 465 | - |
| ROE (net income / shareholders' equity) | - | - | 272% | 194% | 95.3% | 64.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.0400 | - | 0.4900 | 0.9200 | 0.8000 |
| Cash Flow per Share | - | 1.540 | - | - | - | - |
| Capex 1 | - | 68.1 | 84.9 | 93.3 | 100 | 107 |
| Capex / Sales | - | 1.68% | 1.97% | 1.97% | 1.98% | 1.98% |
| Announcement Date | 7/1/22 | 3/16/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
9.45
EUR
Average target price
10.38
EUR
Spread / Average Target
+9.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.02% | 4.31B | |
| +11.55% | 7.99B | |
| -10.71% | 5.83B | |
| +5.83% | 5.58B | |
| +3.39% | 4.53B | |
| +10.06% | 3.62B | |
| -3.35% | 3.06B | |
| +17.92% | 2.95B | |
| +34.41% | 2.04B | |
| +1.77% | 1.9B |
- Stock Market
- Equities
- FLE Stock
- Financials FL Entertainment N.V.
