Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.34 EUR | +0.43% | -4.49% | -23.53% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 180.4 | 85.51 | 41.17 | 41.17 | - |
Enterprise Value (EV) 1 | 184.9 | 101.5 | 54.08 | 68.22 | 67.37 |
P/E ratio | 1,020 x | -53.7 x | 153 x | 23.3 x | 10.6 x |
Yield | 0.69% | - | 2.58% | 1.29% | 3.43% |
Capitalization / Revenue | 3.92 x | 1.65 x | 1.03 x | 0.7 x | 0.63 x |
EV / Revenue | 4.01 x | 1.96 x | 1.03 x | 1.16 x | 1.03 x |
EV / EBITDA | 20.1 x | 12.9 x | 9.09 x | 7.42 x | 5.5 x |
EV / FCF | 121 x | -20.7 x | 41.1 x | -80.3 x | 28.7 x |
FCF Yield | 0.82% | -4.83% | 2.43% | -1.25% | 3.49% |
Price to Book | 2.52 x | 3.12 x | 1.4 x | 1.32 x | 1.18 x |
Nbr of stocks (in thousands) | 17,685 | 17,685 | 17,595 | 17,595 | - |
Reference price 2 | 10.20 | 4.835 | 2.330 | 2.330 | 2.330 |
Announcement Date | 4/19/22 | 5/16/23 | 5/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 40.57 | 46.07 | 51.8 | 52.4 | 58.7 | 65.15 |
EBITDA 1 | - | 9.2 | 7.894 | 5.95 | 9.2 | 12.25 |
EBIT 1 | - | 5.56 | 3.609 | 2.557 | 4.25 | 7.05 |
Operating Margin | - | 12.07% | 6.97% | 4.88% | 7.24% | 10.82% |
Earnings before Tax (EBT) 1 | - | 1.497 | -1.398 | 0.615 | 2 | 6 |
Net income 1 | 1.441 | 0.534 | -1.567 | 0.3672 | 1.55 | 3.75 |
Net margin | 3.55% | 1.16% | -3.03% | 0.7% | 2.64% | 5.76% |
EPS 2 | - | 0.0100 | -0.0900 | 0.0200 | 0.1000 | 0.2200 |
Free Cash Flow 1 | - | 1.522 | -4.9 | 1.4 | -0.85 | 2.35 |
FCF margin | - | 3.3% | -9.46% | 2.63% | -1.45% | 3.61% |
FCF Conversion (EBITDA) | - | 16.54% | - | 27.1% | - | 19.18% |
FCF Conversion (Net income) | - | 285.02% | - | 62.69% | - | 62.67% |
Dividend per Share 2 | - | 0.0700 | - | 0.0600 | 0.0300 | 0.0800 |
Announcement Date | 11/10/21 | 4/19/22 | 5/16/23 | 5/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 S1 |
---|---|---|
Net sales 1 | 12.5 | - |
EBITDA | - | 2.794 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 5/16/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 4.46 | 16 | 16.4 | 27.1 | 26.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.4852 x | 2.03 x | 3.181 x | 2.94 x | 2.139 x |
Free Cash Flow 1 | - | 1.52 | -4.9 | 1.4 | -0.85 | 2.35 |
ROE (net income / shareholders' equity) | - | - | -5.51% | 6.25% | 7.4% | 11.1% |
ROA (Net income/ Total Assets) | - | 1.51% | -2.22% | 4.5% | 2.2% | 3.4% |
Assets 1 | - | 35.43 | 70.5 | 49.63 | 70.45 | 110.3 |
Book Value Per Share 2 | - | 4.050 | 1.550 | 1.670 | 1.760 | 1.970 |
Cash Flow per Share 2 | - | - | 0.0800 | 0.2000 | - | - |
Capex 1 | - | 3.21 | 6.29 | 6 | 6.15 | 6.25 |
Capex / Sales | - | 6.97% | 12.15% | 11.28% | 10.48% | 9.59% |
Announcement Date | 11/10/21 | 4/19/22 | 5/16/23 | 5/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.53% | 44.63M | |
+42.83% | 748B | |
+34.11% | 598B | |
-5.70% | 356B | |
+18.06% | 325B | |
+4.63% | 283B | |
+17.02% | 245B | |
+9.26% | 211B | |
-4.21% | 209B | |
+2.43% | 166B |
- Stock Market
- Equities
- ALKEM Stock
- Financials Groupe Berkem