Financials BOOSTHEAT

Equities

ALBOO

FR001400OS22

Electrical Components & Equipment

Market Closed - Euronext Paris 11:35:11 2024-05-10 am EDT 5-day change 1st Jan Change
1.63 EUR -12.83% Intraday chart for BOOSTHEAT -18.50% -85.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 - - - -
Enterprise Value (EV) 1 - - - -
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) - - - -
Reference price 2 180,500,000 25,400,000 8,360,000 3,370,000
Announcement Date 4/30/20 4/30/21 4/29/22 6/21/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - 0.49 0.363 1.701 0.2553
EBITDA 1 -1.725 -7.567 -12.86 -13.85 -8.969 -8.064
EBIT 1 -2.036 -8.067 -13.51 -14.44 -9.554 -8.491
Operating Margin - - -2,757.96% -3,977.13% -561.55% -3,325.93%
Earnings before Tax (EBT) 1 -2.384 -9.038 -18.57 -18.83 -12.2 -10.8
Net income 1 -2.384 -9.038 -18.57 -18.83 -11.68 -10.39
Net margin - - -3,789.39% -5,187.6% -686.51% -4,071.66%
EPS - - - - - -
Free Cash Flow 1 -4.271 -5.736 -10.25 -7.53 - -
FCF margin - - -2,091.43% -2,074.38% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/12/19 9/12/19 4/30/20 4/30/21 4/29/22 6/21/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 4.68 - 8.12 13.7 18.1
Net Cash position 1 0.14 - 4.94 - - -
Leverage (Debt/EBITDA) - -0.6186 x - -0.5861 x -1.526 x -2.246 x
Free Cash Flow 1 -4.27 -5.74 -10.2 -7.53 - -
ROE (net income / shareholders' equity) -57.9% -237% -164% -188% 247% 70.6%
ROA (Net income/ Total Assets) -15.2% -39.3% -31.3% -28.6% -41.6% -87.3%
Assets 1 15.7 22.97 59.33 65.78 28.04 11.9
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 2.21 3.11 2.33 0.93 - -
Capex / Sales - - 476.12% 255.1% - -
Announcement Date 9/12/19 9/12/19 4/30/20 4/30/21 4/29/22 6/21/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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