Financials Avenir Telecom

Equities

AVT

FR001400CFI7

Computer & Electronics Retailers

Market Closed - Euronext Paris 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
0.129 EUR +0.78% Intraday chart for Avenir Telecom +0.78% +12.57%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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