ELASTRON S.A. - STEEL SERVICE CENTERS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.43 EUR | +0.41% |
|
+4.29% | -10.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22 | 25.78 | 24.49 | 43.08 | 41.42 | 49.71 |
| Enterprise Value (EV) 1 | 62.83 | 50.77 | 56.11 | 67.19 | 67.31 | 102.1 |
| P/E ratio | -19.5 x | -12.9 x | 14.1 x | 2.82 x | 3.57 x | -38 x |
| Yield | - | - | 2.03% | 11.2% | 8.98% | - |
| Capitalization / Revenue | 0.2 x | 0.23 x | 0.24 x | 0.26 x | 0.23 x | 0.27 x |
| EV / Revenue | 0.58 x | 0.46 x | 0.54 x | 0.41 x | 0.37 x | 0.56 x |
| EV / EBITDA | 32 x | 42.7 x | 14 x | 3.23 x | 4.77 x | 126 x |
| EV / FCF | 25.1 x | 3.01 x | -6.68 x | 18.6 x | -12.9 x | -4.14 x |
| FCF Yield | 3.98% | 33.2% | -15% | 5.37% | -7.73% | -24.2% |
| Price to Book | 0.33 x | 0.4 x | 0.37 x | 0.53 x | 0.47 x | 0.6 x |
| Nbr of stocks (in thousands) | 18,411 | 18,411 | 18,411 | 18,411 | 18,411 | 18,411 |
| Reference price 2 | 1.195 | 1.400 | 1.330 | 2.340 | 2.250 | 2.700 |
| Announcement Date | 4/15/19 | 4/30/20 | 4/19/21 | 4/28/22 | 4/24/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 108.5 | 111.4 | 104 | 163.3 | 181 | 182.9 |
| EBITDA 1 | 1.964 | 1.19 | 4.009 | 20.79 | 14.1 | 0.811 |
| EBIT 1 | -1.022 | -1.364 | 1.344 | 18.13 | 11.51 | -2.027 |
| Operating Margin | -0.94% | -1.22% | 1.29% | 11.1% | 6.36% | -1.11% |
| Earnings before Tax (EBT) 1 | -1.095 | -1.222 | 2.065 | 18.66 | 14.18 | -1.009 |
| Net income 1 | -1.128 | -1.998 | 1.74 | 15.28 | 11.62 | -1.306 |
| Net margin | -1.04% | -1.79% | 1.67% | 9.36% | 6.42% | -0.71% |
| EPS 2 | -0.0612 | -0.1085 | 0.0945 | 0.8300 | 0.6311 | -0.0710 |
| Free Cash Flow 1 | 2.499 | 16.84 | -8.399 | 3.609 | -5.206 | -24.68 |
| FCF margin | 2.3% | 15.11% | -8.07% | 2.21% | -2.88% | -13.49% |
| FCF Conversion (EBITDA) | 127.29% | 1,415.84% | - | 17.36% | - | - |
| FCF Conversion (Net income) | - | - | - | 23.62% | - | - |
| Dividend per Share | - | - | 0.0270 | 0.2620 | 0.2020 | - |
| Announcement Date | 4/15/19 | 4/30/20 | 4/19/21 | 4/28/22 | 4/24/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40.8 | 25 | 31.6 | 24.1 | 25.9 | 52.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.79 x | 21.01 x | 7.889 x | 1.159 x | 1.836 x | 64.57 x |
| Free Cash Flow 1 | 2.5 | 16.8 | -8.4 | 3.61 | -5.21 | -24.7 |
| ROE (net income / shareholders' equity) | -1.68% | -3.05% | 2.68% | 20.8% | 13.8% | -1.54% |
| ROA (Net income/ Total Assets) | -0.5% | -0.68% | 0.66% | 7.57% | 4% | -0.68% |
| Assets 1 | 224.6 | 295.3 | 264.7 | 201.8 | 290.2 | 192.9 |
| Book Value Per Share 2 | 3.600 | 3.490 | 3.580 | 4.390 | 4.740 | 4.470 |
| Cash Flow per Share 2 | 0.2000 | 0.7700 | 0.5300 | 1.440 | 2.140 | 0.7300 |
| Capex 1 | 0.86 | 1.53 | 4.96 | 4.56 | 4.65 | 3.26 |
| Capex / Sales | 0.79% | 1.37% | 4.76% | 2.79% | 2.57% | 1.78% |
| Announcement Date | 4/15/19 | 4/30/20 | 4/19/21 | 4/28/22 | 4/24/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 48.64M | |
| -1.10% | 41.27B | |
| +20.36% | 25.06B | |
| -20.32% | 22.32B | |
| +13.40% | 21.04B | |
| +1.61% | 19.45B | |
| +4.66% | 9.37B | |
| -14.25% | 8.33B | |
| -26.19% | 8.07B | |
| +36.80% | 8.28B |
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- Financials Elastron S.A. - Steel Service Centers
