Stock MLEDR COMPAGNIE DES EAUX DE ROYAN
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Financials Compagnie des Eaux de Royan

Equities

MLEDR

FR0007200100

Water Utilities

Market Closed - Euronext Paris
Other stock markets
 10:45:44 2024-05-03 am EDT 		5-day change 1st Jan Change
83 EUR -6.74% Intraday chart for Compagnie des Eaux de Royan -6.74% -8.79%
Apr. 30 Canada regulator approves final permits for Trans Mountain pipeline expansion RE
2023 Compagnie des Eaux de Royan Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.12 25.09 25.8 20.25 16.58 14.78
Enterprise Value (EV) 1 23.23 24.9 25.77 20.04 16.43 14.58
P/E ratio 10.4 x 10.8 x 21.6 x 37.9 x 14.5 x 13.5 x
Yield 9.6% - - - - 7.42%
Capitalization / Revenue 0.61 x 0.59 x 0.89 x 0.79 x 0.74 x 0.85 x
EV / Revenue 0.61 x 0.59 x 0.88 x 0.78 x 0.73 x 0.83 x
EV / EBITDA 7.72 x 5.33 x -75 x -51.7 x -29.1 x -257 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.89 x 4.15 x 5.25 x 3.72 x 3.41 x 3.07 x
Nbr of stocks (in thousands) 179 179 179 179 179 179
Reference price 2 129.0 140.0 144.0 113.0 92.50 82.50
Announcement Date 6/5/18 6/28/19 6/11/21 6/11/21 6/4/23 6/4/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 37.84 42.5 29.16 25.65 22.38 17.49
EBITDA 1 3.008 4.671 -0.3436 -0.3872 -0.565 -0.0567
EBIT 1 2.847 3.624 -0.9032 -0.7514 -1.019 -0.4479
Operating Margin 7.53% 8.53% -3.1% -2.93% -4.56% -2.56%
Earnings before Tax (EBT) 1 3.121 3.391 1.551 0.7558 1.248 1.518
Net income 1 2.22 2.318 1.193 0.5345 1.142 1.098
Net margin 5.87% 5.45% 4.09% 2.08% 5.11% 6.28%
EPS 2 12.39 12.93 6.658 2.983 6.375 6.128
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 12.39 - - - - 6.120
Announcement Date 6/5/18 6/28/19 6/11/21 6/11/21 6/4/23 6/4/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.11 - - - - -
Net Cash position 1 - 0.19 0.03 0.21 0.14 0.21
Leverage (Debt/EBITDA) 0.0375 x - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 39.4% 38.7% 21.8% 10.3% 22.2% 22.7%
ROA (Net income/ Total Assets) 4.98% 5.74% -1.52% -1.39% -1.93% -0.88%
Assets 1 44.6 40.41 -78.67 -38.58 -59.1 -124.2
Book Value Per Share 2 33.20 33.70 27.40 30.40 27.10 26.90
Cash Flow per Share 2 0.1900 1.060 0.2700 1.190 0.8000 1.160
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/5/18 6/28/19 6/11/21 6/11/21 6/4/23 6/4/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
COMPAGNIE DES EAUX DE ROYAN Stock Compagnie des Eaux de Royan
-8.79% 16.02M
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-23.77% 3.62B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+14.37% 2.56B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.14B
SJW GROUP Stock SJW Group
-15.03% 1.79B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-4.41% 1.62B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-5.37% 1.45B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+32.53% 1.27B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-7.98% 1.19B
CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+16.55% 1.04B
Water Supply & Irrigation Systems
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