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5-day change | 1st Jan Change | ||
59.1 EUR | +1.90% | +2.43% | -3.27% |
Apr. 02 | Equasens : RNPG virtually stable in 2023 | CF |
Mar. 29 | Equasens Société Anonyme Provides Revenue Guidance for the 2025 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 764 | 909.9 | 1,677 | 1,412 | 1,121 | 871.9 | 871.9 | - |
Enterprise Value (EV) 1 | 669.6 | 869.3 | 1,715 | 1,384 | 1,120 | 918.5 | 807.8 | 794.9 |
P/E ratio | 30.4 x | 32.4 x | 54.6 x | 36.2 x | 24.2 x | 19.5 x | 17.4 x | 16.1 x |
Yield | 1.66% | 1.49% | 0.85% | 1.12% | 1.54% | 2.09% | 2.3% | 2.49% |
Capitalization / Revenue | 5.15 x | 5.74 x | 9.76 x | 7.31 x | 5.24 x | 4.18 x | 3.77 x | 3.51 x |
EV / Revenue | 4.51 x | 5.48 x | 9.99 x | 7.17 x | 5.23 x | 4.18 x | 3.49 x | 3.2 x |
EV / EBITDA | 15.2 x | 17.8 x | 30.7 x | 22.3 x | 16.2 x | 12.1 x | 11.1 x | 9.86 x |
EV / FCF | 35.9 x | 36.7 x | 62.3 x | 35 x | 24 x | 15.6 x | 14.2 x | 14 x |
FCF Yield | 2.79% | 2.72% | 1.61% | 2.86% | 4.18% | 6.41% | 7.05% | 7.12% |
Price to Book | 6.72 x | 7.14 x | - | 8.88 x | 5.92 x | 3.96 x | 3.46 x | 3.05 x |
Nbr of stocks (in thousands) | 14,951 | 15,015 | 15,054 | 15,020 | 15,007 | 15,033 | 15,033 | - |
Reference price 2 | 51.10 | 60.60 | 111.4 | 94.00 | 74.70 | 58.00 | 58.00 | 58.00 |
Announcement Date | 3/29/19 | 4/1/20 | 3/26/21 | 3/25/22 | 4/28/23 | 3/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 148.5 | 158.6 | 171.8 | 193.1 | 214.1 | 219.7 | 231.4 | 248.8 |
EBITDA 1 | 44.06 | 48.79 | 55.82 | 62.18 | 69.17 | 68.98 | 73.06 | 80.63 |
EBIT 1 | 38.89 | 40.85 | 46.65 | 50.26 | 55.21 | 55.8 | 58.34 | 63.6 |
Operating Margin | 26.19% | 25.76% | 27.16% | 26.03% | 25.79% | 25.4% | 25.21% | 25.57% |
Earnings before Tax (EBT) 1 | 39.89 | - | - | 51.85 | 54.38 | 55.55 | 58.5 | 65.35 |
Net income 1 | 25.43 | 28.4 | 30.71 | 39.12 | 46.38 | 47 | 49.2 | 53.77 |
Net margin | 17.13% | 17.91% | 17.88% | 20.26% | 21.66% | 21.39% | 21.26% | 21.61% |
EPS 2 | 1.680 | 1.870 | 2.040 | 2.600 | 3.090 | 3.130 | 3.340 | 3.610 |
Free Cash Flow 1 | 18.67 | 23.66 | 27.53 | 39.58 | 46.75 | 53.58 | 56.95 | 56.6 |
FCF margin | 12.57% | 14.92% | 16.03% | 20.5% | 21.84% | 24% | 24.61% | 22.75% |
FCF Conversion (EBITDA) | 42.37% | 48.49% | 49.33% | 63.66% | 67.59% | 77.67% | 77.95% | 70.19% |
FCF Conversion (Net income) | 73.42% | 83.3% | 89.66% | 101.18% | 100.81% | 116.78% | 115.75% | 105.27% |
Dividend per Share 2 | 0.8500 | 0.9000 | 0.9500 | 1.050 | 1.150 | 1.215 | 1.333 | 1.443 |
Announcement Date | 3/29/19 | 4/1/20 | 3/26/21 | 3/25/22 | 4/28/23 | 3/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2021 Q3 | 2021 Q4 | 2022 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 76.88 | 44.21 | 54.96 | 103.6 | 50.1 | 59.75 | 57.4 |
EBITDA | - | - | - | - | - | - | - |
EBIT | 18.65 | - | - | 25.76 | - | - | - |
Operating Margin | 24.26% | - | - | 24.87% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/2/19 | 12/25/21 | 3/25/22 | 9/22/22 | 11/9/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 38.2 | - | - | - | - | - |
Net Cash position 1 | 94.4 | 40.6 | - | 27.6 | 1.3 | 35.9 | 64.2 | 77.1 |
Leverage (Debt/EBITDA) | - | - | 0.684 x | - | - | - | - | - |
Free Cash Flow 1 | 18.7 | 23.7 | 27.5 | 39.6 | 46.8 | 53.6 | 57 | 56.6 |
ROE (net income / shareholders' equity) | 23.5% | 23.5% | 21.4% | 24.6% | 26.6% | 20.5% | 19.6% | 18.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 7.610 | 8.490 | - | 10.60 | 12.60 | 14.70 | 16.80 | 19.00 |
Cash Flow per Share 2 | 1.930 | 2.680 | 3.110 | 3.130 | 3.750 | 4.170 | 4.450 | 4.830 |
Capex 1 | 10.2 | 17 | 19.7 | 10.4 | 10.2 | 11.9 | 12.3 | 13.2 |
Capex / Sales | 6.87% | 10.73% | 11.46% | 5.4% | 4.78% | 5.31% | 5.33% | 5.32% |
Announcement Date | 3/29/19 | 4/1/20 | 3/26/21 | 3/25/22 | 4/28/23 | 3/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.27% | 931M | |
-13.11% | 194B | |
+2.02% | 166B | |
+2.20% | 153B | |
+4.63% | 99.85B | |
+6.21% | 77.56B | |
+19.87% | 73.55B | |
-7.01% | 71B | |
-20.77% | 52.81B | |
-5.37% | 47.86B |
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