PAULIC MEUNERIE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.17 EUR | -2.69% |
|
+19.23% | -21.09% |
| 2023 | PAULIC Meunerie SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | PAULIC Meunerie SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.3 | 18.37 | 11.54 | 10.01 | - | - |
| Enterprise Value (EV) 1 | 31.87 | 24.18 | 19.37 | 16.84 | 16.04 | 14.54 |
| P/E ratio | -52.8 x | -13.3 x | -10.9 x | 44.6 x | 12.4 x | 6.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.93 x | 1.63 x | - | 0.48 x | 0.42 x | 0.38 x |
| EV / Revenue | 3.55 x | 2.14 x | - | 0.8 x | 0.67 x | 0.55 x |
| EV / EBITDA | 331 x | -22 x | -73.4 x | 9.79 x | 6.63 x | 4.43 x |
| EV / FCF | -15.6 x | -10.5 x | -11.4 x | 21.1 x | 10.7 x | 6.67 x |
| FCF Yield | -6.42% | -9.56% | -8.77% | 4.75% | 9.35% | 15% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,148 | 4,615 | 4,615 | 4,615 | - | - |
| Reference price 2 | 6.340 | 3.980 | 2.500 | 2.230 | 2.230 | 2.230 |
| Announcement Date | 4/16/21 | 4/21/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.966 | 11.28 | - | 20.93 | 23.83 | 26.46 |
| EBITDA 1 | 0.0964 | -1.1 | -0.2641 | 1.72 | 2.42 | 3.28 |
| EBIT 1 | -0.5545 | -1.878 | -1.361 | 0.55 | 1.3 | 2.21 |
| Operating Margin | -6.18% | -16.64% | - | 2.63% | 5.46% | 8.35% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -0.5093 | -1.396 | -1.073 | 0.21 | 0.81 | 1.54 |
| Net margin | -5.68% | -12.37% | - | 1% | 3.4% | 5.82% |
| EPS 2 | -0.1200 | -0.3000 | -0.2300 | 0.0500 | 0.1800 | 0.3300 |
| Free Cash Flow 1 | -2.047 | -2.311 | -1.698 | 0.8 | 1.5 | 2.18 |
| FCF margin | -22.83% | -20.48% | - | 3.82% | 6.29% | 8.24% |
| FCF Conversion (EBITDA) | - | - | - | 46.51% | 61.98% | 66.46% |
| FCF Conversion (Net income) | - | - | - | 380.95% | 185.19% | 141.56% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/21 | 4/21/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.57 | 5.82 | 7.83 | 6.83 | 6.03 | 4.53 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 57.8 x | -5.287 x | -29.66 x | 3.971 x | 2.492 x | 1.381 x |
| Free Cash Flow 1 | -2.05 | -2.31 | -1.7 | 0.8 | 1.5 | 2.18 |
| ROE (net income / shareholders' equity) | -11.3% | -17.5% | -13.5% | 2.8% | 9.6% | 15.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 1.74 | 1.9 | 1.4 | 0.5 | 0.5 | 0.5 |
| Capex / Sales | 19.36% | 16.84% | - | 2.39% | 2.1% | 1.89% |
| Announcement Date | 4/16/21 | 4/21/22 | 4/28/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.23
EUR
Average target price
2.88
EUR
Spread / Average Target
+29.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.09% | 11.15M | |
| +1.35% | 3.33B | |
| +2.61% | 1.14B | |
| 0.00% | 1.1B | |
| 0.00% | 658M | |
| +29.67% | 366M | |
| +25.67% | 218M | |
| +29.69% | 217M | |
| -0.93% | 190M | |
| -11.76% | 184M |
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- Financials PAULIC Meunerie
