Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1.345 EUR | +1.89% | +0.75% | +25.70% |
May. 28 | SosTravel.com chooses CFO SIM as new Euronext Growth Advisor | AN |
Apr. 24 | SosTravel.com not renewing with Finnat, new EGA and specialist soon | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 17.31 | 17.31 | - | - |
Enterprise Value (EV) 1 | 17.31 | 16.85 | 18.16 | 19.9 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 0.89 x | 0.81 x | 0.67 x | 0.59 x |
EV / Revenue | 0.89 x | 0.79 x | 0.71 x | 0.68 x |
EV / EBITDA | - | 13.1 x | 8.22 x | 6.2 x |
EV / FCF | - | 25.9 x | 12.8 x | 10.8 x |
FCF Yield | - | 3.86% | 7.79% | 9.27% |
Price to Book | - | 3.3 x | 2.64 x | 2.2 x |
Nbr of stocks (in thousands) | 13,113 | 13,113 | - | - |
Reference price 2 | 1.320 | 1.320 | 1.320 | 1.320 |
Announcement Date | 4/2/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 19.53 | 21.39 | 25.67 | 29.47 |
EBITDA 1 | - | 1.282 | 2.209 | 3.211 |
EBIT 1 | - | 0.742 | 1.669 | 2.671 |
Operating Margin | - | 3.47% | 6.5% | 9.06% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 1.169 | - | - | - |
Net margin | 5.99% | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | 0.651 | 1.414 | 1.845 |
FCF margin | - | 3.04% | 5.51% | 6.26% |
FCF Conversion (EBITDA) | - | 50.78% | 64.01% | 57.46% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/2/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.85 | 2.59 |
Net Cash position 1 | - | 0.46 | - | - |
Leverage (Debt/EBITDA) | - | - | 0.3834 x | 0.8057 x |
Free Cash Flow 1 | - | 0.65 | 1.41 | 1.85 |
ROE (net income / shareholders' equity) | - | 8.7% | 17.9% | 22.9% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share 2 | - | 0.4000 | 0.5000 | 0.6000 |
Cash Flow per Share 2 | - | 0.0700 | 0.1000 | 0.2000 |
Capex 1 | - | 0.5 | 0.4 | 0.4 |
Capex / Sales | - | 2.34% | 1.56% | 1.36% |
Announcement Date | 4/2/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.70% | 18.84M | |
-9.51% | 25.14B | |
+16.46% | 22.27B | |
-0.56% | 2.38B | |
+104.50% | 2.12B | |
-24.90% | 1.8B | |
-47.85% | 1.68B | |
+3.51% | 1.31B | |
-18.38% | 1.26B | |
-3.47% | 1.23B |
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