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5-day change | 1st Jan Change | ||
0.399 EUR | -0.25% | +2.05% | +3.91% |
2023 | Acanthe Développement Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Acanthe Développement Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 126.5 | 72.97 | 69.15 | 61.94 | 73.56 | 51.05 |
Enterprise Value (EV) 1 | 90.76 | 84.21 | 105.1 | 81.67 | 53.67 | 25.99 |
P/E ratio | 14 x | 6.8 x | 5.45 x | -16.5 x | 9.09 x | 10.5 x |
Yield | - | 1.83% | - | - | - | - |
Capitalization / Revenue | 28.6 x | 14.3 x | 12.6 x | 12.8 x | 19 x | 13.7 x |
EV / Revenue | 20.5 x | 16.4 x | 19.2 x | 16.9 x | 13.9 x | 6.95 x |
EV / EBITDA | -84.9 x | 16.7 x | 2,502 x | 1,219 x | -73.9 x | -7.94 x |
EV / FCF | -79.4 x | 59.5 x | -87.3 x | -121 x | -4.03 x | 6.76 x |
FCF Yield | -1.26% | 1.68% | -1.15% | -0.83% | -24.8% | 14.8% |
Price to Book | 0.77 x | 0.55 x | 0.48 x | 0.44 x | 0.5 x | 0.33 x |
Nbr of stocks (in thousands) | 147,054 | 147,125 | 147,125 | 147,125 | 147,125 | 147,125 |
Reference price 2 | 0.8600 | 0.4960 | 0.4700 | 0.4210 | 0.5000 | 0.3470 |
Announcement Date | 4/27/18 | 4/27/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 4.428 | 5.12 | 5.485 | 4.835 | 3.87 | 3.738 |
EBITDA 1 | -1.069 | 5.039 | 0.042 | 0.067 | -0.726 | -3.272 |
EBIT 1 | -1.098 | 5.012 | 0.033 | 0.05 | -0.743 | -3.292 |
Operating Margin | -24.8% | 97.89% | 0.6% | 1.03% | -19.2% | -88.07% |
Earnings before Tax (EBT) 1 | 9.523 | 11.14 | 13.11 | -3.668 | 8.29 | 5.776 |
Net income 1 | 9.054 | 10.73 | 12.69 | -3.746 | 8.093 | 4.908 |
Net margin | 204.47% | 209.59% | 231.36% | -77.48% | 209.12% | 131.3% |
EPS 2 | 0.0615 | 0.0729 | 0.0863 | -0.0255 | 0.0550 | 0.0330 |
Free Cash Flow 1 | -1.144 | 1.416 | -1.204 | -0.6775 | -13.33 | 3.846 |
FCF margin | -25.82% | 27.66% | -21.96% | -14.01% | -344.34% | 102.9% |
FCF Conversion (EBITDA) | - | 28.11% | - | - | - | - |
FCF Conversion (Net income) | - | 13.2% | - | - | - | 78.37% |
Dividend per Share | - | 0.009100 | - | - | - | - |
Announcement Date | 4/27/18 | 4/27/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 11.2 | 35.9 | 19.7 | - | - |
Net Cash position 1 | 35.7 | - | - | - | 19.9 | 25.1 |
Leverage (Debt/EBITDA) | - | 2.229 x | 855.4 x | 294.4 x | - | - |
Free Cash Flow 1 | -1.14 | 1.42 | -1.2 | -0.68 | -13.3 | 3.85 |
ROE (net income / shareholders' equity) | 5.33% | 7.03% | 8.97% | -2.45% | 5.43% | 3.16% |
ROA (Net income/ Total Assets) | -0.31% | 1.59% | 0.01% | 0.02% | -0.26% | -1.25% |
Assets 1 | -2,969 | 676.6 | 116,422 | -23,560 | -3,094 | -393.2 |
Book Value Per Share 2 | 1.120 | 0.8900 | 0.9800 | 0.9500 | 1.010 | 1.040 |
Cash Flow per Share 2 | 0.3700 | 0.0400 | 0.0100 | 0.0800 | 0.1400 | 0.1700 |
Capex 1 | 0.58 | 0.28 | 3.16 | 0.11 | 0.84 | 0.15 |
Capex / Sales | 13.05% | 5.37% | 57.63% | 2.21% | 21.73% | 3.96% |
Announcement Date | 4/27/18 | 4/27/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.91% | 62.67M | |
-12.34% | 9.66B | |
-1.80% | 6.48B | |
-8.33% | 4.93B | |
-8.05% | 4.85B | |
+11.51% | 4.11B | |
-4.73% | 4.02B | |
-16.82% | 3.89B | |
+12.04% | 3.28B | |
-15.11% | 3.16B |
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