Financials The Blockchain Group

Equities

ALTBG

FR0011053636

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Market Closed - Euronext Paris 11:35:21 2023-11-16 am EST 5-day change 1st Jan Change
0.1 EUR -1.19% Intraday chart for The Blockchain Group -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 3.864 7.847 66.87 73.32 7.942
Enterprise Value (EV) 1 5.637 9.814 68.15 74.2 10.25
P/E ratio -2.35 x 37.4 x 93 x -115 x -0.38 x
Yield - - - - -
Capitalization / Revenue 1.72 x 3.2 x 7.86 x 3.89 x 0.34 x
EV / Revenue 2.5 x 4.01 x 8.01 x 3.94 x 0.44 x
EV / EBITDA -14.1 x 29.4 x 160 x -62.5 x 77 x
EV / FCF 59 x 28.5 x 29.9 x -9.66 x 1.12 x
FCF Yield 1.69% 3.51% 3.35% -10.4% 89.3%
Price to Book -3.46 x -9.69 x 92.6 x 2.52 x 1.07 x
Nbr of stocks (in thousands) 25,419 26,244 30,533 49,607 79,417
Reference price 2 0.1520 0.2990 2.190 1.478 0.1000
Announcement Date 5/2/19 5/1/20 4/22/21 5/20/22 5/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 2.252 2.45 8.509 18.83 23.2
EBITDA 1 -0.4 0.334 0.427 -1.187 0.133
EBIT 1 -1.14 -0.285 -0.242 -1.943 -16.33
Operating Margin -50.62% -11.63% -2.84% -10.32% -70.39%
Earnings before Tax (EBT) 1 -1.675 0.311 0.812 -2.138 -24.23
Net income 1 -1.647 0.213 0.724 -0.516 -21.17
Net margin -73.13% 8.69% 8.51% -2.74% -91.24%
EPS 2 -0.0648 0.008000 0.0235 -0.0128 -0.2660
Free Cash Flow 1 0.0955 0.3444 2.28 -7.684 9.145
FCF margin 4.24% 14.06% 26.8% -40.81% 39.42%
FCF Conversion (EBITDA) - 103.11% 534.02% - 6,876.13%
FCF Conversion (Net income) - 161.68% 314.95% - -
Dividend per Share - - - - -
Announcement Date 5/2/19 5/1/20 4/22/21 5/20/22 5/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 1.77 1.97 1.28 0.88 2.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -4.432 x 5.889 x 2.998 x -0.7414 x 17.32 x
Free Cash Flow 1 0.1 0.34 2.28 -7.68 9.15
ROE (net income / shareholders' equity) 363% -45.5% 117% -3.16% -131%
ROA (Net income/ Total Assets) -17.5% -4.84% -1.67% -3.74% -24.2%
Assets 1 9.397 -4.4 -43.31 13.79 87.53
Book Value Per Share 2 -0.0400 -0.0300 0.0200 0.5900 0.0900
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0700 0.0200
Capex - 0.17 0.48 3.69 2.26
Capex / Sales - 6.86% 5.62% 19.61% 9.72%
Announcement Date 5/2/19 5/1/20 4/22/21 5/20/22 5/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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