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5-day change | 1st Jan Change | ||
1.35 EUR | +1.50% | -1.10% | +8.00% |
Mar. 30 | Acteos SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Acteos SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.868 | 4.256 | 8.615 | 6.005 | 4.9 | 4.166 |
Enterprise Value (EV) 1 | 5.232 | 8.064 | 13 | 8.933 | 6.925 | 6.951 |
P/E ratio | -1.78 x | -6.74 x | 64.8 x | -8.15 x | -29.3 x | -31.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.28 x | 0.3 x | 0.54 x | 0.46 x | 0.25 x | 0.29 x |
EV / Revenue | 0.38 x | 0.57 x | 0.81 x | 0.69 x | 0.36 x | 0.48 x |
EV / EBITDA | -3.23 x | -261 x | 34.3 x | -16.6 x | 663 x | 7.88 x |
EV / FCF | 3.99 x | -4.77 x | -18.7 x | 5.41 x | 5.42 x | -7.8 x |
FCF Yield | 25.1% | -21% | -5.36% | 18.5% | 18.4% | -12.8% |
Price to Book | 10.3 x | 21.4 x | 21.1 x | -23.9 x | -13.8 x | -8 x |
Nbr of stocks (in thousands) | 2,783 | 3,325 | 3,326 | 3,336 | 3,333 | 3,333 |
Reference price 2 | 1.390 | 1.280 | 2.590 | 1.800 | 1.470 | 1.250 |
Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 4/1/23 | 3/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.62 | 14.21 | 15.98 | 12.96 | 19.46 | 14.54 |
EBITDA 1 | -1.617 | -0.0309 | 0.3794 | -0.5376 | 0.0104 | 0.8826 |
EBIT 1 | -1.828 | -0.4958 | 0.2008 | -0.9084 | -0.1476 | 0.6727 |
Operating Margin | -13.42% | -3.49% | 1.26% | -7.01% | -0.76% | 4.63% |
Earnings before Tax (EBT) 1 | -1.856 | -0.6066 | 0.1243 | -0.7315 | -0.1457 | -0.1082 |
Net income 1 | -2.169 | -0.6274 | 0.1596 | -0.7354 | -0.1671 | -0.1341 |
Net margin | -15.92% | -4.42% | 1% | -5.67% | -0.86% | -0.92% |
EPS 2 | -0.7818 | -0.1900 | 0.0400 | -0.2209 | -0.0501 | -0.0400 |
Free Cash Flow 1 | 1.311 | -1.691 | -0.6961 | 1.652 | 1.277 | -0.8908 |
FCF margin | 9.62% | -11.9% | -4.36% | 12.75% | 6.56% | -6.13% |
FCF Conversion (EBITDA) | - | - | - | - | 12,226.4% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 4/1/23 | 3/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.36 | 3.81 | 4.38 | 2.93 | 2.03 | 2.79 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.8433 x | -123.3 x | 11.55 x | -5.447 x | 193.9 x | 3.156 x |
Free Cash Flow 1 | 1.31 | -1.69 | -0.7 | 1.65 | 1.28 | -0.89 |
ROE (net income / shareholders' equity) | -151% | -220% | 53% | -924% | 59.6% | 31.1% |
ROA (Net income/ Total Assets) | -8.13% | -2.21% | 0.74% | -3.18% | -0.58% | 2.74% |
Assets 1 | 26.67 | 28.44 | 21.54 | 23.1 | 28.7 | -4.895 |
Book Value Per Share 2 | 0.1300 | 0.0600 | 0.1200 | -0.0800 | -0.1100 | -0.1600 |
Cash Flow per Share 2 | 0.8600 | 0.2500 | 1.400 | 1.230 | 1.090 | 0.3400 |
Capex 1 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.19 |
Capex / Sales | 0.4% | 0.31% | 0.26% | 0.51% | 0.3% | 1.29% |
Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 4/1/23 | 3/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.00% | 4.8M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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