Financials Imprimerie Chirat

Equities

MLIMP

FR0000065773

Commercial Printing Services

Market Closed - Euronext Paris 05:30:03 2024-04-30 am EDT 5-day change 1st Jan Change
6.4 EUR -.--% Intraday chart for Imprimerie Chirat -.--% -.--%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 10.02 11.7 7.705 5.389 3.284 5.473
Enterprise Value (EV) 1 15.49 15.73 10.62 6.173 5.524 8.614
P/E ratio 8.88 x 14.5 x -54.9 x -24.1 x 4.93 x 7.32 x
Yield 7.98% 5.47% - - 10.3% 3.08%
Capitalization / Revenue 0.48 x 0.54 x 0.44 x 0.29 x 0.14 x 0.24 x
EV / Revenue 0.75 x 0.73 x 0.6 x 0.33 x 0.24 x 0.37 x
EV / EBITDA 4.28 x 4.62 x 4.48 x 2.47 x 2.17 x 3.46 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.55 x 1.85 x 1.39 x 1.01 x 0.55 x 0.86 x
Nbr of stocks (in thousands) 842 842 842 842 842 842
Reference price 2 11.90 13.90 9.150 6.400 3.900 6.500
Announcement Date 12/5/18 12/4/19 12/3/20 4/7/22 4/18/23 4/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 20.68 21.64 17.66 18.47 22.91 23.27
EBITDA 1 3.623 3.404 2.37 2.504 2.551 2.49
EBIT 1 1.188 0.8848 -0.4257 -0.0515 0.605 0.4145
Operating Margin 5.75% 4.09% -2.41% -0.28% 2.64% 1.78%
Earnings before Tax (EBT) 1 1.126 0.7477 -0.3358 -0.228 0.8586 0.9423
Net income 1 0.9497 0.6711 -0.1403 -0.2241 0.6666 0.7477
Net margin 4.59% 3.1% -0.79% -1.21% 2.91% 3.21%
EPS 2 1.340 0.9600 -0.1666 -0.2661 0.7917 0.8880
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9500 0.7600 - - 0.4000 0.2000
Announcement Date 12/5/18 12/4/19 12/3/20 4/7/22 4/18/23 4/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 5.47 4.03 2.92 0.78 2.24 3.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.511 x 1.183 x 1.231 x 0.3133 x 0.8779 x 1.261 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.9% 10.5% -2.36% -4.13% 11.8% 12.1%
ROA (Net income/ Total Assets) 3.61% 2.87% -1.51% -0.19% 2.28% 1.48%
Assets 1 26.32 23.37 9.313 115.4 29.18 50.54
Book Value Per Share 2 7.660 7.510 6.580 6.310 7.110 7.590
Cash Flow per Share 2 2.880 2.320 3.480 4.200 2.210 2.490
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/5/18 12/4/19 12/3/20 4/7/22 4/18/23 4/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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