Stock ALESA ECOSLOPS SA
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Financials Ecoslops SA

Equities

ALESA

FR0011490648

Environmental Services & Equipment

Market Closed - Euronext Paris
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
0.782 EUR +16.02% Intraday chart for Ecoslops SA +11.71% -39.61%
2023 An Unknown buyer agreed to acquire Ecoslops Refinery in Marseille from Ecoslops S.A.. CI
2023 Ecoslops S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 59.93 53.23 50.17 50.94 44.58 39.89
Enterprise Value (EV) 1 53.44 51.05 56.11 69.54 67.19 62.23
P/E ratio -43.4 x -35.5 x -30.6 x -10.1 x -12 x -22 x
Yield - - - - - -
Capitalization / Revenue 9.68 x 7.04 x 5.17 x 8.29 x 3.51 x 2.09 x
EV / Revenue 8.63 x 6.75 x 5.78 x 11.3 x 5.29 x 3.27 x
EV / EBITDA -89.8 x -128 x -107 x -19.5 x -39 x 83.1 x
EV / FCF -73.9 x -13.8 x -7.43 x -7.18 x -7.64 x 124 x
FCF Yield -1.35% -7.22% -13.5% -13.9% -13.1% 0.81%
Price to Book 2.8 x 2.38 x 2.47 x 3.34 x 2.54 x 2.54 x
Nbr of stocks (in thousands) 4,378 4,399 4,401 4,430 5,159 5,181
Reference price 2 13.69 12.10 11.40 11.50 8.640 7.700
Announcement Date 5/25/18 4/30/19 4/29/20 4/29/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.193 7.563 9.707 6.146 12.69 19.05
EBITDA 1 -0.5951 -0.3993 -0.5236 -3.572 -1.723 0.749
EBIT 1 -1.621 -1.52 -1.646 -4.676 -3.365 -1.617
Operating Margin -26.17% -20.1% -16.96% -76.08% -26.51% -8.49%
Earnings before Tax (EBT) 1 -1.758 -1.83 -1.457 -5.207 -4.961 -2.879
Net income 1 -1.35 -1.5 -1.65 -5.067 -3.72 -1.793
Net margin -21.8% -19.84% -17% -82.45% -29.31% -9.41%
EPS 2 -0.3153 -0.3407 -0.3723 -1.142 -0.7200 -0.3500
Free Cash Flow 1 -0.7231 -3.686 -7.548 -9.688 -8.8 0.502
FCF margin -11.68% -48.74% -77.76% -157.62% -69.34% 2.64%
FCF Conversion (EBITDA) - - - - - 67.02%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/25/18 4/30/19 4/29/20 4/29/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1
Net sales 1 - 9.929 5.5
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income -0.997 - -
Net margin - - -
EPS -0.1900 - -
Dividend per Share - - -
Announcement Date 9/21/22 4/12/23 7/12/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 5.94 18.6 22.6 22.3
Net Cash position 1 6.49 2.19 - - - -
Leverage (Debt/EBITDA) - - -11.34 x -5.206 x -13.12 x 29.83 x
Free Cash Flow 1 -0.72 -3.69 -7.55 -9.69 -8.8 0.5
ROE (net income / shareholders' equity) -8.01% -6.84% -7.68% -27% -24.7% -14.6%
ROA (Net income/ Total Assets) -3.51% -2.95% -2.8% -6.67% -4.17% -1.94%
Assets 1 38.5 50.8 58.87 76.03 89.25 92.64
Book Value Per Share 2 4.890 5.090 4.610 3.440 3.410 3.030
Cash Flow per Share 2 1.410 1.320 1.340 1.790 1.230 1.320
Capex 1 0.47 2.67 9.03 8.76 3.41 0.96
Capex / Sales 7.6% 35.32% 93.06% 142.46% 26.87% 5.04%
Announcement Date 5/25/18 4/30/19 4/29/20 4/29/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
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