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5-day change | 1st Jan Change | ||
8.75 EUR | +0.57% | +0.57% | +6.06% |
Apr. 29 | Groupe Parot SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 22 | Worldline: changes to the Board of Directors | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.97 | 18.98 | 7.675 | 15.02 | 12.36 | 47.65 |
Enterprise Value (EV) 1 | 95.19 | 91.17 | 65.38 | 87.4 | 59.62 | 88.32 |
P/E ratio | -8.66 x | -3.69 x | -2.26 x | 4.56 x | 5.45 x | -82.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.05 x | 0.03 x | 0.02 x | 0.04 x | 0.03 x | 0.12 x |
EV / Revenue | 0.18 x | 0.16 x | 0.18 x | 0.26 x | 0.17 x | 0.23 x |
EV / EBITDA | 44 x | -93.3 x | -55.6 x | 8.43 x | 4.76 x | 7.03 x |
EV / FCF | 12.6 x | -7.66 x | 6.24 x | -11.4 x | 2.73 x | -33.4 x |
FCF Yield | 7.91% | -13.1% | 16% | -8.73% | 36.6% | -2.99% |
Price to Book | 0.98 x | 0.94 x | 0.53 x | 0.65 x | 0.43 x | 1.24 x |
Nbr of stocks (in thousands) | 4,624 | 4,596 | 4,582 | 5,776 | 5,776 | 5,776 |
Reference price 2 | 5.400 | 4.130 | 1.675 | 2.600 | 2.140 | 8.250 |
Announcement Date | 5/20/19 | 8/28/20 | 5/25/21 | 4/28/22 | 4/6/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 524 | 560.2 | 356.6 | 341.2 | 360.3 | 385.5 |
EBITDA 1 | 2.163 | -0.977 | -1.176 | 10.37 | 12.51 | 12.57 |
EBIT 1 | -0.659 | -1.539 | -2.165 | 6.339 | 7.639 | 7.782 |
Operating Margin | -0.13% | -0.27% | -0.61% | 1.86% | 2.12% | 2.02% |
Earnings before Tax (EBT) 1 | -3.377 | -6.063 | -5.675 | 2.952 | 4.218 | 1.739 |
Net income 1 | -2.866 | -5.143 | -4.728 | 3.321 | 2.266 | -0.557 |
Net margin | -0.55% | -0.92% | -1.33% | 0.97% | 0.63% | -0.14% |
EPS 2 | -0.6232 | -1.120 | -0.7416 | 0.5697 | 0.3923 | -0.1000 |
Free Cash Flow 1 | 7.53 | -11.91 | 10.48 | -7.634 | 21.82 | -2.645 |
FCF margin | 1.44% | -2.13% | 2.94% | -2.24% | 6.06% | -0.69% |
FCF Conversion (EBITDA) | 348.15% | - | - | - | 174.36% | - |
FCF Conversion (Net income) | - | - | - | - | 962.81% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/20/19 | 8/28/20 | 5/25/21 | 4/28/22 | 4/6/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 70.2 | 72.2 | 57.7 | 72.4 | 47.3 | 40.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 32.46 x | -73.88 x | -49.07 x | 6.979 x | 3.777 x | 3.235 x |
Free Cash Flow 1 | 7.53 | -11.9 | 10.5 | -7.63 | 21.8 | -2.64 |
ROE (net income / shareholders' equity) | -10% | -22.2% | -23.3% | 15.3% | 8.9% | -1.48% |
ROA (Net income/ Total Assets) | -0.17% | -0.39% | -0.67% | 2.36% | 2.83% | 2.72% |
Assets 1 | 1,724 | 1,333 | 700.5 | 140.8 | 80.08 | -20.51 |
Book Value Per Share 2 | 5.510 | 4.390 | 3.130 | 4.030 | 4.960 | 6.670 |
Cash Flow per Share 2 | 1.300 | 0.8500 | 0.9100 | 0.5200 | 1.670 | 2.400 |
Capex 1 | 3.26 | 11.9 | 2.44 | 2.19 | 2.56 | 3.39 |
Capex / Sales | 0.62% | 2.12% | 0.68% | 0.64% | 0.71% | 0.88% |
Announcement Date | 5/20/19 | 8/28/20 | 5/25/21 | 4/28/22 | 4/6/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.06% | 53.67M | |
-23.87% | 6.97B | |
-3.72% | 3.88B | |
+1.93% | 1.17B | |
+4.36% | 972M | |
-.--% | 628M | |
+1.33% | 572M | |
-25.26% | 523M | |
-19.52% | 463M | |
-36.00% | 439M |
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