Stock LSTR ELECTROSTAR
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Financials Electrostar

Equities

LSTR

TN0006650014

Appliances, Tools & Housewares

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.41 TND -10.87% Intraday chart for Electrostar -10.87% +46.43%
2023 Electrostar Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2022 Electrostar Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 5.478 6.492 5.917 13.79 12.76 8.539
Enterprise Value (EV) 1 111.9 67.01 139.4 151.4 164.7 179.9
P/E ratio -1.14 x -0.73 x -0.51 x -0.49 x -0.55 x -0.36 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.12 x 0.08 x 1 x 1.01 x 0.93 x
EV / Revenue 1.25 x 1.2 x 1.81 x 11 x 13 x 19.7 x
EV / EBITDA 8.81 x 502 x -34.9 x -14.8 x -22.2 x -21.4 x
EV / FCF 43.3 x 4.59 x -2.38 x 8.27 x -54.1 x 54.7 x
FCF Yield 2.31% 21.8% -42% 12.1% -1.85% 1.83%
Price to Book -1.21 x -5.13 x -0.59 x -0.28 x -0.17 x -0.08 x
Nbr of stocks (in thousands) 1,750 2,450 4,288 10,288 10,288 10,288
Reference price 2 3.130 2.650 1.380 1.340 1.240 0.8300
Announcement Date 8/18/17 8/28/18 8/14/19 2/5/21 9/1/22 10/12/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 89.39 55.73 76.84 13.73 12.65 9.154
EBITDA 1 12.69 0.1334 -3.997 -10.23 -7.419 -8.404
EBIT 1 10.33 -1.272 -5.905 -12.83 -8.874 -9.943
Operating Margin 11.56% -2.28% -7.68% -93.48% -70.16% -108.62%
Earnings before Tax (EBT) 1 -6.465 -15.69 -26.3 -27.31 -25.53 -26.38
Net income 1 -6.734 -15.66 -24.61 -24.89 -23.21 -23.76
Net margin -7.53% -28.1% -32.02% -181.28% -183.52% -259.6%
EPS 2 -2.749 -3.652 -2.727 -2.759 -2.256 -2.310
Free Cash Flow 1 2.584 14.61 -58.56 18.3 -3.042 3.29
FCF margin 2.89% 26.21% -76.21% 133.32% -24.05% 35.95%
FCF Conversion (EBITDA) 20.36% 10,947.98% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/18/17 8/28/18 8/14/19 2/5/21 9/1/22 10/12/23
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 106 60.5 133 138 152 171
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.383 x 453.6 x -33.38 x -13.46 x -20.48 x -20.39 x
Free Cash Flow 1 2.58 14.6 -58.6 18.3 -3.04 3.29
ROE (net income / shareholders' equity) 189% 382% 184% 66.1% 37.4% 25.8%
ROA (Net income/ Total Assets) 4.38% -0.64% -2.84% -5.09% -3.48% -4.11%
Assets 1 -153.8 2,460 866.8 489.1 667.9 578.5
Book Value Per Share 2 -2.590 -0.5200 -2.350 -4.840 -7.120 -11.00
Cash Flow per Share 2 2.320 0.7400 0.5800 0.2500 0.1700 0.0600
Capex 1 8.59 3.49 0.15 0.25 0.91 0.25
Capex / Sales 9.61% 6.26% 0.19% 1.82% 7.2% 2.74%
Announcement Date 8/18/17 8/28/18 8/14/19 2/5/21 9/1/22 10/12/23
1TND in Million2TND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Household Appliances

1st Jan change Capi.
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SHANGHAI FLYCO ELECTRICAL APPLIANCE CO., LTD. Stock Shanghai Flyco Electrical Appliance Co., Ltd.
-0.02% 3.04B
HANGZHOU ROBAM APPLIANCES CO., LTD. Stock Hangzhou Robam Appliances Co., Ltd.
+4.27% 2.96B
Household Appliances
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