Financials Tipiak SA

Equities

TIPI

FR0000066482

Food Processing

Market Closed - Euronext Paris 10:30:28 2024-05-06 am EDT 5-day change 1st Jan Change
86.5 EUR 0.00% Intraday chart for Tipiak SA 0.00% +1.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 58.35 54.4 59.62 48.05 75.38 76.7 -
Enterprise Value (EV) 1 106.7 111.4 121.7 111.7 75.38 137.2 142.1
P/E ratio 25.1 x 17.1 x 14.9 x 11.8 x -7.26 x -91.1 x 54.7 x
Yield 1.65% 2.66% 2.43% 3.03% - 2.25% 2.31%
Capitalization / Revenue 0.3 x 0.27 x 0.28 x 0.2 x 0.33 x 0.32 x 0.33 x
EV / Revenue 0.55 x 0.56 x 0.58 x 0.47 x 0.33 x 0.57 x 0.61 x
EV / EBITDA 7.5 x 6.33 x 6.51 x 5.31 x 6.28 x 7.52 x 7.72 x
EV / FCF 23.4 x - -32.7 x - - -59.7 x -710 x
FCF Yield 4.28% - -3.06% - - -1.68% -0.14%
Price to Book 1.09 x 1.04 x 1.12 x 0.78 x - 1.27 x 1.46 x
Nbr of stocks (in thousands) 877 877 877 882 882 886.7 -
Reference price 2 66.50 62.00 68.00 54.50 85.50 86.50 86.50
Announcement Date 4/30/20 3/19/21 3/18/22 4/18/23 4/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 194.2 199.1 211 239.4 225.4 239.8 232.2
EBITDA 1 14.22 17.58 18.7 21.05 12.01 18.25 18.4
EBIT 1 4.66 6.3 7.1 7.229 -0.602 5.298 5.7
Operating Margin 2.4% 3.16% 3.36% 3.02% -0.27% 2.21% 2.45%
Earnings before Tax (EBT) 1 3.903 5.405 6.117 6.055 -12.03 3.698 2.7
Net income 1 2.33 3.2 4 4.067 -10.39 1.894 1.4
Net margin 1.2% 1.61% 1.9% 1.7% -4.61% 0.79% 0.6%
EPS 2 2.650 3.620 4.560 4.620 -11.78 -0.9500 1.580
Free Cash Flow 1 4.567 - -3.726 - - -2.3 -0.2
FCF margin 2.35% - -1.77% - - -0.96% -0.09%
FCF Conversion (EBITDA) 32.11% - - - - - -
FCF Conversion (Net income) 196.01% - - - - - -
Dividend per Share 2 1.100 1.650 1.650 1.650 - 1.950 2.000
Announcement Date 4/30/20 3/19/21 3/18/22 4/18/23 4/26/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 48.3 57 62.1 63.7 - 60.5 65.4
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.396 x 3.24 x 3.321 x 3.025 x - 3.318 x 3.554 x
Free Cash Flow 1 4.57 - -3.73 - - -2.3 -0.2
ROE (net income / shareholders' equity) 4.38% 6% 7.17% 6.82% - 6.92% 2.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 61.10 59.60 61.00 69.90 - 68.10 59.20
Cash Flow per Share 2 15.10 23.80 9.940 12.90 - 16.80 15.00
Capex 1 16.7 - 12.5 11.6 - 13 13
Capex / Sales 8.61% - 5.92% 4.85% - 5.42% 5.6%
Announcement Date 4/30/20 3/19/21 3/18/22 4/18/23 4/26/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
86.5 EUR
Average target price
88 EUR
Spread / Average Target
+1.73%
Consensus

Annual profits - Rate of surprise

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