CANTOURAGE GROUP SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.25 EUR | -0.68% |
|
-3.33% | +0.97% |
| Mar. 27 | Cannabis law signed - release on April 1 | DP |
| Mar. 27 | Controversial cannabis law has been signed | DP |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 167.9 | 90.41 | 90.41 |
| Enterprise Value (EV) 1 | 167.9 | 87.51 | 88.51 |
| P/E ratio | - | -29 x | -42.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 11.8 x | 3.83 x | 2.31 x |
| EV / Revenue | 11.8 x | 3.71 x | 2.26 x |
| EV / EBITDA | -68.4 x | - | 88.5 x |
| EV / FCF | - | -67.3 x | -88.5 x |
| FCF Yield | - | -1.49% | -1.13% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 11,875 | 12,470 | 12,470 |
| Reference price 2 | 14.14 | 7.250 | 7.250 |
| Announcement Date | 6/29/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net sales 1 | 14.17 | 23.6 | 39.2 |
| EBITDA 1 | -2.456 | - | 1 |
| EBIT 1 | - | -3.9 | -3 |
| Operating Margin | - | -16.53% | -7.65% |
| Earnings before Tax (EBT) 1 | - | -3.8 | -3 |
| Net income 1 | - | -3.2 | -2.1 |
| Net margin | - | -13.56% | -5.36% |
| EPS 2 | - | -0.2500 | -0.1700 |
| Free Cash Flow 1 | - | -1.3 | -1 |
| FCF margin | - | -5.51% | -2.55% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 6/29/23 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | - | 2.9 | 1.9 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | -1.3 | -1 |
| ROE (net income / shareholders' equity) | - | -8.3% | -5.9% |
| ROA (Net income/ Total Assets) | - | -7.6% | -4.9% |
| Assets 1 | - | 42.11 | 42.86 |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 0.2 | 0.4 |
| Capex / Sales | - | 0.85% | 1.02% |
| Announcement Date | 6/29/23 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.25
EUR
Average target price
10
EUR
Spread / Average Target
+37.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.97% | 97.37M | |
| +17.55% | 3.03B | |
| +15.99% | 1.72B | |
| +3.18% | 484M | |
| +45.54% | 180M | |
| -4.48% | 99.66M | |
| +56.25% | 71.9M | |
| +44.94% | 54.13M |
- Stock Market
- Equities
- HIGH Stock
- Financials Cantourage Group SE
