GROUPE AIRWELL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.3 EUR | -0.46% |
|
-6.93% | +2.87% |
| Apr. 23 | Groupe Airwell Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 20 | Airwell: cooperation agreement signed with Lacroix | CF |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 14.35 | 25.29 | 26.09 | - | - |
| Enterprise Value (EV) 1 | 16.15 | 25.29 | 26.09 | 26.09 | 26.09 |
| P/E ratio | - | 17.4 x | 22.6 x | 10.5 x | 8.11 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.39 x | 0.36 x | 0.28 x | 0.25 x |
| EV / Revenue | 0.26 x | 0.39 x | 0.36 x | 0.28 x | 0.25 x |
| EV / EBITDA | - | 7.82 x | 9 x | 5.22 x | 4.35 x |
| EV / FCF | -23.9 x | - | 4.28 x | 5.55 x | - |
| FCF Yield | -4.18% | - | 23.4% | 18% | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,347 | 6,050 | 6,067 | - | - |
| Reference price 2 | 3.300 | 4.180 | 4.300 | 4.300 | 4.300 |
| Announcement Date | 4/25/23 | 4/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 55.7 | 65.04 | 71.6 | 94.2 | 103.7 |
| EBITDA 1 | - | 3.235 | 2.9 | 5 | 6 |
| EBIT 1 | 1.5 | 2.763 | 2 | 3.8 | 4.8 |
| Operating Margin | 2.69% | 4.25% | 2.79% | 4.03% | 4.63% |
| Earnings before Tax (EBT) 1 | - | 1.578 | 1.5 | 3.4 | 4.3 |
| Net income 1 | 1 | 1.431 | 1.1 | 2.5 | 3.2 |
| Net margin | 1.8% | 2.2% | 1.54% | 2.65% | 3.09% |
| EPS 2 | - | 0.2400 | 0.1900 | 0.4100 | 0.5300 |
| Free Cash Flow 1 | -0.6 | - | 6.1 | 4.7 | - |
| FCF margin | -1.08% | - | 8.52% | 4.99% | - |
| FCF Conversion (EBITDA) | - | - | 210.34% | 94% | - |
| FCF Conversion (Net income) | - | - | 554.55% | 188% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/25/23 | 4/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | 1.8 | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -0.6 | - | 6.1 | 4.7 | - |
| ROE (net income / shareholders' equity) | - | - | 9.7% | 17.6% | 18.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 1.5 | - | 1 | 1 | 1 |
| Capex / Sales | 2.69% | - | 1.4% | 1.06% | 0.96% |
| Announcement Date | 4/25/23 | 4/23/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.3
EUR
Average target price
6.5
EUR
Spread / Average Target
+51.16%
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- ALAIR Stock
- Financials Groupe Airwell
