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5-day change | 1st Jan Change | ||
3.76 EUR | +9.94% | -0.53% | +8.05% |
Mar. 21 | Bernard Loiseau S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Bernard Loiseau S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.048 | 5.12 | 3.814 | 6.243 | 6.856 | 6.279 |
Enterprise Value (EV) 1 | 8.025 | 8.746 | 7.508 | 6.362 | 12.77 | 13.06 |
P/E ratio | -11.9 x | -91 x | -6.57 x | 19.3 x | -8.4 x | 47.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.4 x | 0.47 x | 0.62 x | 1 x | 0.85 x | 0.72 x |
EV / Revenue | 0.8 x | 0.8 x | 1.22 x | 1.02 x | 1.58 x | 1.49 x |
EV / EBITDA | -90.2 x | 9.59 x | 11.3 x | 4.35 x | -64.2 x | 37.8 x |
EV / FCF | -121 x | 7.22 x | 1,251 x | - | - | - |
FCF Yield | -0.83% | 13.9% | 0.08% | - | - | - |
Price to Book | 0.44 x | 0.57 x | 0.45 x | 1.82 x | 2.63 x | 2.27 x |
Nbr of stocks (in thousands) | 1,406 | 1,407 | 1,413 | 1,804 | 1,804 | 1,804 |
Reference price 2 | 2.880 | 3.640 | 2.700 | 3.460 | 3.800 | 3.480 |
Announcement Date | 4/30/19 | 5/29/20 | 4/30/21 | 3/1/22 | 4/24/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.05 | 10.95 | 6.159 | 6.256 | 8.08 | 8.777 |
EBITDA 1 | -0.089 | 0.912 | 0.662 | 1.461 | -0.199 | 0.345 |
EBIT 1 | -0.461 | 0.028 | -0.675 | 0.124 | -0.576 | -0.131 |
Operating Margin | -4.59% | 0.26% | -10.96% | 1.98% | -7.13% | -1.49% |
Earnings before Tax (EBT) 1 | -0.543 | -0.069 | -0.756 | 0.24 | -0.845 | 0.046 |
Net income 1 | -0.341 | -0.052 | -0.58 | 0.326 | -0.823 | 0.134 |
Net margin | -3.39% | -0.47% | -9.42% | 5.21% | -10.19% | 1.53% |
EPS 2 | -0.2427 | -0.0400 | -0.4109 | 0.1791 | -0.4522 | 0.0736 |
Free Cash Flow 1 | -0.0662 | 1.212 | 0.006 | - | - | - |
FCF margin | -0.66% | 11.07% | 0.1% | - | - | - |
FCF Conversion (EBITDA) | - | 132.91% | 0.91% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/29/20 | 4/30/21 | 3/1/22 | 4/24/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.98 | 3.63 | 3.69 | 0.12 | 5.91 | 6.78 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -44.69 x | 3.976 x | 5.58 x | 0.0815 x | -29.7 x | 19.64 x |
Free Cash Flow 1 | -0.07 | 1.21 | 0.01 | - | - | - |
ROE (net income / shareholders' equity) | -3.69% | -0.57% | -6.62% | 5.48% | -27.3% | 4.99% |
ROA (Net income/ Total Assets) | -1.52% | 0.09% | -2.14% | 0.54% | -3.21% | -0.59% |
Assets 1 | 22.41 | -56.16 | 27.16 | 60.35 | 25.61 | -22.55 |
Book Value Per Share 2 | 6.480 | 6.420 | 6.000 | 1.900 | 1.440 | 1.530 |
Cash Flow per Share 2 | 1.020 | 1.280 | 2.650 | 1.330 | 1.770 | 1.060 |
Capex 1 | 1.11 | 0.38 | 0.52 | - | - | - |
Capex / Sales | 11.07% | 3.49% | 8.44% | - | - | - |
Announcement Date | 4/30/19 | 5/29/20 | 4/30/21 | 3/1/22 | 4/24/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.05% | 6.66M | |
-8.72% | 196B | |
+38.90% | 87.77B | |
+5.23% | 38.41B | |
-4.50% | 24.2B | |
-8.17% | 22.81B | |
+23.89% | 17.77B | |
-7.49% | 15.15B | |
+50.92% | 11.08B | |
+0.64% | 7.06B |
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