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5.52 EUR | 0.00% | 5.5 | -0.36% |
Mar. 27 | Guillemot Corporation S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 27 | Vallourec Merges Business Lines to Boost New Energies Offering | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 50.32 | 36.83 | 130.3 | 225.6 | 195.5 | 83.03 | 83.03 | - |
Enterprise Value (EV) 1 | 50.32 | 36.83 | 130.3 | 225.6 | 162.5 | 102.1 | 48.83 | 43.93 |
P/E ratio | 4.13 x | - | 4.39 x | - | 9.57 x | 113 x | 15.3 x | 9.05 x |
Yield | - | - | - | - | 1.95% | 0.72% | 0.82% | 1.45% |
Capitalization / Revenue | 0.62 x | - | - | 1.28 x | 1.04 x | 0.86 x | 0.64 x | 0.6 x |
EV / Revenue | 0.62 x | - | - | 1.28 x | 0.86 x | 0.86 x | 0.38 x | 0.32 x |
EV / EBITDA | 5.02 x | 44.2 x | - | 5.95 x | 3.88 x | 9.39 x | 3.05 x | 2.14 x |
EV / FCF | - | 17.5 x | - | -23.9 x | 6.54 x | 9.15 x | 5.09 x | 3.82 x |
FCF Yield | - | 5.72% | - | -4.18% | 15.3% | 10.9% | 19.7% | 26.2% |
Price to Book | - | - | - | - | - | 0.83 x | 0.78 x | 0.72 x |
Nbr of stocks (in thousands) | 15,249 | 15,220 | 15,217 | 15,261 | 15,252 | 15,043 | 15,043 | - |
Reference price 2 | 3.300 | 2.420 | 8.560 | 14.78 | 12.82 | 5.520 | 5.520 | 5.520 |
Announcement Date | 3/28/19 | 3/25/20 | 3/26/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 81.22 | - | - | 176.8 | 188 | 119.1 | 130 | 138.2 |
EBITDA 1 | 10.02 | 0.834 | - | 37.88 | 41.89 | 10.88 | 16.02 | 20.5 |
EBIT 1 | 6.891 | -2.59 | - | 33 | 34.24 | 2.521 | 7.75 | 11.85 |
Operating Margin | 8.48% | - | - | 18.67% | 18.21% | 2.12% | 5.96% | 8.58% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | - | 29.78 | - | 20.35 | 0.964 | 5.4 | 9.4 |
Net margin | - | - | - | - | 10.82% | 0.81% | 4.16% | 6.8% |
EPS 2 | 0.8000 | - | 1.950 | - | 1.340 | 0.0600 | 0.3600 | 0.6100 |
Free Cash Flow 1 | - | 2.108 | - | -9.435 | 24.87 | 5.95 | 9.6 | 11.5 |
FCF margin | - | - | - | -5.34% | 13.22% | 4.93% | 7.39% | 8.32% |
FCF Conversion (EBITDA) | - | 252.76% | - | - | 59.36% | 70.41% | 59.91% | 56.1% |
FCF Conversion (Net income) | - | - | - | - | 122.19% | - | 177.78% | 122.34% |
Dividend per Share 2 | - | - | - | - | 0.2500 | 0.0400 | 0.0450 | 0.0800 |
Announcement Date | 3/28/19 | 3/25/20 | 3/26/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales 1 | 48.11 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 33 | 28.6 | 34.2 | 39.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 2.11 | - | -9.44 | 24.9 | 5.95 | 9.6 | 11.5 |
ROE (net income / shareholders' equity) | - | - | - | - | 20.9% | - | 6.5% | 8.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 6.650 | 7.120 | 7.650 |
Cash Flow per Share 2 | - | - | - | - | 2.150 | 0.5300 | 0.9100 | 1.080 |
Capex 1 | 3.48 | 3.05 | - | 5.44 | 7.94 | 6.75 | 5.8 | 5.9 |
Capex / Sales | 4.28% | - | - | 3.08% | 4.22% | 5.6% | 4.46% | 4.27% |
Announcement Date | 3/28/19 | 3/25/20 | 3/26/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.70% | 88.65M | |
+64.21% | 89.27B | |
-6.15% | 27.4B | |
+0.68% | 22.32B | |
+0.25% | 18.07B | |
-17.58% | 14.31B | |
-8.75% | 12.3B | |
+10.19% | 10.03B | |
+15.62% | 9.94B | |
-12.97% | 9.54B |
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