Financials Condor Technologies NV

Equities

MLMFI

BE6252013725

Advanced Medical Equipment & Technology

Market Closed - Euronext Paris 10:30:25 2024-02-29 am EST 5-day change 1st Jan Change
12 EUR -4.00% Intraday chart for Condor Technologies NV -.--% -17.81%

Valuation

Fiscal Period: December 2016 2017 2019 2020 2021
Capitalization 1 41.74 39.42 34.78 34.78 34.78
Enterprise Value (EV) 1 45.15 46.26 40.39 40.16 34.98
P/E ratio -134 x -19.7 x - -69 x 44.8 x
Yield - - - - -
Capitalization / Revenue 65.8 x 27.6 x 219 x 6,626 x 67,022 x
EV / Revenue 71.1 x 32.4 x 254 x 7,650 x 67,400 x
EV / EBITDA -51.4 x -33.3 x -21.3 x -36.9 x -47.3 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.87 x 4.49 x - 2.37 x 2.25 x
Nbr of stocks (in thousands) 2,319 2,319 2,319 2,319 2,319
Reference price 2 18.00 17.00 15.00 15.00 15.00
Announcement Date 7/10/17 8/2/18 10/19/21 10/19/21 8/8/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2019 2020 2021
Net sales 1 0.6347 1.429 0.1589 0.00525 0.000519
EBITDA 1 -0.8778 -1.389 -1.9 -1.087 -0.7396
EBIT 1 -1.032 -1.691 -2.515 -1.243 -0.7948
Operating Margin -162.52% -118.32% -1,583% -23,673.7% -153,134.49%
Earnings before Tax (EBT) 1 -0.3108 -1.999 8.674 -0.5037 0.7791
Net income 1 -0.3111 -1.999 8.674 -0.5039 0.7766
Net margin -49.02% -139.87% 5,459.47% -9,597.79% 149,633.53%
EPS 2 -0.1342 -0.8622 - -0.2173 0.3349
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/10/17 8/2/18 10/19/21 10/19/21 8/8/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2019 2020 2021
Net Debt 1 3.41 6.84 5.61 5.38 0.2
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -3.885 x -4.923 x -2.951 x -4.947 x -0.2651 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -5.33% -20.4% - -3.38% 5.16%
ROA (Net income/ Total Assets) -6.32% -6.19% - -3.65% -2.56%
Assets 1 4.924 32.28 - 13.81 -30.37
Book Value Per Share 2 4.650 3.790 - 6.320 6.650
Cash Flow per Share 2 0.7000 0.1500 - 0 0.0200
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 7/10/17 8/2/18 10/19/21 10/19/21 8/8/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MLMFI Stock
  4. Financials Condor Technologies NV