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5-day change | 1st Jan Change | ||
0.0004 EUR | 0.00% | 0.00% | -92.45% |
Apr. 25 | Environmental Performance Financing and Europlasma Announce the Signing of a New ?30 Million Financing Agreement | CI |
2023 | Europlasma: new tranche of OCEANE bonds issued | CF |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 28 | 17.36 | 3.05 | 21.32 | 7.498 | 2.859 |
Enterprise Value (EV) 1 | 41.07 | 45.61 | 24.86 | 24.81 | 9.202 | 8.418 |
P/E ratio | - | - | - | - | - | -0.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.8 x | 1.24 x | 0.93 x | 3.24 x | 0.67 x | 0.19 x |
EV / Revenue | 2.64 x | 3.26 x | 7.54 x | 3.77 x | 0.82 x | 0.57 x |
EV / EBITDA | -3.96 x | -6.8 x | -2.73 x | -3.58 x | -1.84 x | -0.77 x |
EV / FCF | -2.77 x | 2.67 x | -12.7 x | -1.15 x | -0.52 x | -0.74 x |
FCF Yield | -36.1% | 37.5% | -7.9% | -86.6% | -192% | -136% |
Price to Book | - | - | - | - | - | 0.44 x |
Nbr of stocks (in thousands) | 0.01 | 0.01 | 0.03 | 0.95 | 6.18 | 4,088 |
Reference price 2 | 4,000,000 | 1,240,000 | 122,000 | 22,420 | 1,214 | 0.6995 |
Announcement Date | 5/2/18 | 11/13/19 | 4/28/20 | 4/29/21 | 4/27/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 15.58 | 13.97 | 3.297 | 6.585 | 11.24 | 14.89 |
EBITDA 1 | -10.37 | -6.704 | -9.119 | -6.935 | -5.009 | -10.96 |
EBIT 1 | -13.7 | -45.46 | -15.32 | -11.6 | -11.48 | -16 |
Operating Margin | -87.93% | -325.34% | -464.73% | -176.19% | -102.18% | -107.45% |
Earnings before Tax (EBT) 1 | -21.87 | -60.35 | -12.19 | -10.64 | -12.97 | -15.99 |
Net income 1 | -21.83 | -53.88 | -10.62 | -9.88 | -12.67 | -15.92 |
Net margin | -140.18% | -385.61% | -322.02% | -150.04% | -112.78% | -106.94% |
EPS | - | - | - | - | - | -30.00 |
Free Cash Flow 1 | -14.82 | 17.09 | -1.964 | -21.48 | -17.69 | -11.42 |
FCF margin | -95.13% | 122.33% | -59.56% | -326.25% | -157.4% | -76.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/2/18 | 11/13/19 | 4/28/20 | 4/29/21 | 4/27/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.1 | 28.3 | 21.8 | 3.49 | 1.7 | 5.56 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.26 x | -4.214 x | -2.391 x | -0.5028 x | -0.3402 x | -0.5073 x |
Free Cash Flow 1 | -14.8 | 17.1 | -1.96 | -21.5 | -17.7 | -11.4 |
ROE (net income / shareholders' equity) | 233% | 218% | 30.7% | 38.4% | 212% | -306% |
ROA (Net income/ Total Assets) | -19.2% | -79.2% | -43% | -32% | -21.5% | -21% |
Assets 1 | 113.4 | 68 | 24.7 | 30.91 | 58.93 | 75.73 |
Book Value Per Share | - | - | - | - | - | 1.600 |
Cash Flow per Share | - | - | - | - | - | 0.5900 |
Capex 1 | 3.09 | 2.24 | 0.52 | 4.77 | 5.42 | 2.9 |
Capex / Sales | 19.85% | 16.04% | 15.86% | 72.5% | 48.22% | 19.5% |
Announcement Date | 5/2/18 | 11/13/19 | 4/28/20 | 4/29/21 | 4/27/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-92.45% | 575K | |
+10.59% | 8.7B | |
+29.45% | 2.21B | |
-0.24% | 1.18B | |
+24.85% | 883M | |
-2.50% | 808M | |
-14.90% | 600M | |
+3.40% | 594M | |
-2.33% | 565M | |
-8.50% | 553M |
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