Financials EO2

Equities

ALEO2

FR0010465534

Forest & Wood Products

Market Closed - Euronext Paris Other stock markets 08:47:56 2024-04-26 am EDT			5-day change	1st Jan Change
4.48 ^EUR	+1.82%		-2.82%	-27.04%

2023	Eo2 Société Anonyme commences an Equity Buyback Plan for ?2.4 million, under the authorization approved on August 7, 2023.	CI
2023	Eo2 Société Anonyme Reports Earnings Results for the Full Year Ended February 28, 2023	CI

Valuation

Fiscal Period: February	2018	2019	2020	2021	2022	2023
Capitalization ¹	20.14	6.499	8.514	14.24	11.67	14.13
Enterprise Value (EV) ¹	23.86	9.661	10.51	16.97	11.14	11.43
P/E ratio	29.3 x	9.14 x	7.8 x	48.1 x	18.7 x	2.99 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	0.89 x	0.25 x	0.35 x	0.57 x	0.38 x	0.35 x
EV / Revenue	1.06 x	0.37 x	0.43 x	0.69 x	0.36 x	0.29 x
EV / EBITDA	13 x	4.51 x	3.55 x	7.15 x	3.91 x	1.24 x
EV / FCF	-18.6 x	21.5 x	8.86 x	92.9 x	3.41 x	2.85 x
FCF Yield	-5.39%	4.65%	11.3%	1.08%	29.3%	35.1%
Price to Book	1.44 x	0.42 x	0.51 x	0.88 x	0.7 x	0.66 x
Nbr of stocks (in thousands)	2,456	2,452	2,372	2,533	2,536	2,523
Reference price ²	8.200	2.650	3.590	5.620	4.600	5.600
Announcement Date	6/29/19	6/29/19	10/16/20	7/7/21	7/8/22	7/30/23

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February	2018	2019	2020	2021	2022	2023
Net sales ¹	22.52	25.85	24.55	24.78	30.67	40.05
EBITDA ¹	1.84	2.143	2.964	2.373	2.85	9.187
EBIT ¹	0.676	0.725	1.031	0.334	0.743	6.115
Operating Margin	3%	2.8%	4.2%	1.35%	2.42%	15.27%
Earnings before Tax (EBT) ¹	0.606	0.801	1.477	0.223	0.601	6.283
Net income ¹	0.692	0.699	1.199	0.277	0.623	4.567
Net margin	3.07%	2.7%	4.88%	1.12%	2.03%	11.4%
EPS ²	0.2800	0.2900	0.4600	0.1170	0.2455	1.870
Free Cash Flow ¹	-1.285	0.4496	1.187	0.1828	3.264	4.012
FCF margin	-5.71%	1.74%	4.83%	0.74%	10.64%	10.02%
FCF Conversion (EBITDA)	-	20.98%	40.03%	7.7%	114.54%	43.67%
FCF Conversion (Net income)	-	64.32%	98.97%	65.97%	523.96%	87.84%
Dividend per Share	-	-	-	-	-	-
Announcement Date	6/29/19	6/29/19	10/16/20	7/7/21	7/8/22	7/30/23

¹EUR in Million²EUR

Estimates

Balance Sheet Analysis

Fiscal Period: February	2018	2019	2020	2021	2022	2023
Net Debt ¹	3.72	3.16	2	2.74	-	-
Net Cash position ¹	-	-	-	-	0.53	2.69
Leverage (Debt/EBITDA)	2.023 x	1.476 x	0.6744 x	1.154 x	-	-
Free Cash Flow ¹	-1.29	0.45	1.19	0.18	3.26	4.01
ROE (net income / shareholders' equity)	3.8%	3.69%	7.15%	0.69%	2.23%	21.5%
ROA (Net income/ Total Assets)	1.54%	1.51%	1.86%	0.54%	1.21%	8.98%
Assets ¹	44.97	46.29	64.31	51.63	51.45	50.87
Book Value Per Share ²	5.680	6.280	6.980	6.360	6.590	8.460
Cash Flow per Share ²	1.510	1.700	5.410	4.530	5.160	3.360
Capex ¹	1.09	1.05	1.6	0.71	1.97	1.41
Capex / Sales	4.85%	4.08%	6.53%	2.87%	6.42%	3.51%
Announcement Date	6/29/19	6/29/19	10/16/20	7/7/21	7/8/22	7/30/23

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Forest & Wood Products

	1st Jan change	Capi.
EO2	-27.04%	12.11M
UFP INDUSTRIES, INC.	-9.49%	6.99B
GROUP OF COMPANIES SEGEZHA	-.--%	1.39B
CANFOR CORPORATION	-20.28%	1.23B
GREENLAM INDUSTRIES LIMITED	+13.58%	927M
ZHONGFU STRAITS (PINGTAN) DEVELOPMENT COMPANY LIMITED	-24.11%	512M
GUANGXI FENGLIN WOOD INDUSTRY GROUP CO.,LTD	-22.46%	342M
TAIGA BUILDING PRODUCTS LTD.	+18.25%	266M
JAYA TIASA HOLDINGS	+41.76%	262M
FUJIAN JINSEN FORESTRY CO.,LTD	-34.96%	261M

Other Forest & Wood Products

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