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5-day change | 1st Jan Change | ||
0.129 EUR | +0.78% | +0.78% | +12.57% |
Feb. 26 | Avenir Telecom: Energizer license renewed until 2030 | CF |
2023 | Avenir Telecom: acquisition of a stake in Kai OS | CF |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.33 | 14.23 | 1.458 | 5.172 | 1.47 | 23.81 |
Enterprise Value (EV) 1 | 37.44 | 12.13 | -3.255 | -7.738 | -20.02 | -1.566 |
P/E ratio | 1.42 x | -2.99 x | -0.57 x | 2.44 x | -1.45 x | -2.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.77 x | 0.37 x | 0.05 x | 0.32 x | 0.03 x | 1.02 x |
EV / Revenue | 0.67 x | 0.31 x | -0.1 x | -0.48 x | -0.46 x | -0.07 x |
EV / EBITDA | 18.2 x | -2.44 x | 0.74 x | 1.91 x | 14 x | 0.27 x |
EV / FCF | -2.58 x | -17 x | -8.42 x | 61.8 x | 3.47 x | 1.66 x |
FCF Yield | -38.7% | -5.89% | -11.9% | 1.62% | 28.8% | 60.3% |
Price to Book | -4.08 x | -0.96 x | -0.36 x | -4.77 x | 0.24 x | 1.15 x |
Nbr of stocks (in thousands) | 17.1 | 17.4 | 21.7 | 239 | 2,065 | 67,163 |
Reference price 2 | 2,528 | 819.2 | 67.20 | 21.63 | 0.7120 | 0.3545 |
Announcement Date | 6/22/18 | 7/16/19 | 7/31/20 | 6/16/21 | 6/30/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.22 | 38.97 | 31.64 | 16.15 | 43.85 | 23.31 |
EBITDA 1 | 2.062 | -4.972 | -4.387 | -4.047 | -1.435 | -5.789 |
EBIT 1 | 1.976 | -5.037 | -4.405 | -4.084 | -1.442 | -5.828 |
Operating Margin | 3.51% | -12.92% | -13.92% | -25.29% | -3.29% | -25% |
Earnings before Tax (EBT) 1 | 32.14 | -4.93 | -4.824 | -2.896 | -1.129 | -4.391 |
Net income 1 | 30.69 | -4.733 | -4.423 | 1.393 | -0.767 | -3.968 |
Net margin | 54.59% | -12.14% | -13.98% | 8.63% | -1.75% | -17.02% |
EPS 2 | 1,786 | -274.4 | -117.0 | 8.868 | -0.4918 | -0.1636 |
Free Cash Flow 1 | -14.5 | -0.7141 | 0.3868 | -0.1251 | -5.771 | -0.9436 |
FCF margin | -25.79% | -1.83% | 1.22% | -0.77% | -13.16% | -4.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/22/18 | 7/16/19 | 7/31/20 | 6/16/21 | 6/30/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.89 | 2.1 | 4.71 | 12.9 | 21.5 | 25.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -14.5 | -0.71 | 0.39 | -0.13 | -5.77 | -0.94 |
ROE (net income / shareholders' equity) | -118% | 39% | 34.1% | 38% | -17.6% | -25.1% |
ROA (Net income/ Total Assets) | 3.06% | -10.4% | -11.5% | -10.9% | -2.95% | -9.4% |
Assets 1 | 1,002 | 45.37 | 38.44 | -12.81 | 26.03 | 42.2 |
Book Value Per Share 2 | -619.0 | -855.0 | -186.0 | -4.530 | 2.980 | 0.3100 |
Cash Flow per Share 2 | 410.0 | 195.0 | 83.70 | 49.60 | 5.190 | 0.4100 |
Capex 1 | 0.02 | 0.22 | 0 | 0 | 0 | 0.19 |
Capex / Sales | 0.04% | 0.55% | 0.01% | 0.01% | 0.01% | 0.81% |
Announcement Date | 6/22/18 | 7/16/19 | 7/31/20 | 6/16/21 | 6/30/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.57% | 9.25M | |
-4.13% | 16.16B | |
+14.12% | 4.32B | |
+28.27% | 3.17B | |
+7.02% | 1.95B | |
+10.04% | 1.61B | |
+6.62% | 1.16B | |
-12.84% | 1.12B | |
+23.95% | 1.13B | |
+2.10% | 1.03B |
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