Financials La Chausseria

Equities

CHSR

FR0000060907

Footwear

Market Closed - Euronext Paris 10:30:02 2024-04-22 am EDT 5-day change 1st Jan Change
6.5 EUR -0.76% Intraday chart for La Chausseria -0.76% -9.72%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.081 3.697 1.969 1.316 1.94 2.473
Enterprise Value (EV) 1 1.453 0.7467 -1.426 -1.815 -1.864 -1.369
P/E ratio -41.6 x -160 x 174 x -0.73 x 7.76 x 13.3 x
Yield - - - - - -
Capitalization / Revenue 0.92 x 0.85 x 0.49 x 0.59 x 0.79 x 0.98 x
EV / Revenue 0.33 x 0.17 x -0.35 x -0.81 x -0.75 x -0.54 x
EV / EBITDA -7.17 x 16.2 x -46.3 x 6.6 x -3.93 x -7.02 x
EV / FCF -8.59 x 2.94 x -4.2 x 10.2 x -2.79 x 12.5 x
FCF Yield -11.6% 34% -23.8% 9.85% -35.9% 7.97%
Price to Book 0.7 x 0.64 x 0.34 x 0.33 x 0.46 x 0.56 x
Nbr of stocks (in thousands) 480 480 480 480 480 480
Reference price 2 8.500 7.700 4.100 2.740 4.040 5.150
Announcement Date 9/25/18 4/24/19 7/21/20 7/7/21 6/9/22 6/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.448 4.358 4.042 2.244 2.469 2.532
EBITDA 1 -0.2027 0.0462 0.0308 -0.275 0.4738 0.195
EBIT 1 -0.2444 0.0116 -0.0174 -0.3123 0.451 0.1566
Operating Margin -5.49% 0.27% -0.43% -13.92% 18.27% 6.19%
Earnings before Tax (EBT) 1 -0.0982 -0.0231 0.0134 -1.797 0.2499 0.1857
Net income 1 -0.0982 -0.0231 0.0113 -1.797 0.2499 0.1857
Net margin -2.21% -0.53% 0.28% -80.06% 10.12% 7.33%
EPS 2 -0.2045 -0.0481 0.0236 -3.742 0.5205 0.3868
Free Cash Flow 1 -0.1692 0.2536 0.3392 -0.1788 0.6681 -0.1092
FCF margin -3.8% 5.82% 8.39% -7.97% 27.06% -4.31%
FCF Conversion (EBITDA) - 549.35% 1,102.05% - 141.01% -
FCF Conversion (Net income) - - 2,996.18% - 267.34% -
Dividend per Share - - - - - -
Announcement Date 9/25/18 4/24/19 7/21/20 7/7/21 6/9/22 6/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.63 2.95 3.39 3.13 3.8 3.84
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.17 0.25 0.34 -0.18 0.67 -0.11
ROE (net income / shareholders' equity) -1.68% -0.4% 0.2% -36.8% 6.08% 4.29%
ROA (Net income/ Total Assets) -2.24% 0.11% -0.16% -3.27% 5.47% 1.84%
Assets 1 4.379 -21.76 -7.16 54.89 4.566 10.08
Book Value Per Share 2 12.10 12.00 12.00 8.300 8.820 9.210
Cash Flow per Share 2 5.470 6.140 7.070 6.520 7.920 8.000
Capex 1 0.02 0.12 0 0 0 0.1
Capex / Sales 0.47% 2.64% 0.04% 0.01% 0.07% 3.99%
Announcement Date 9/25/18 4/24/19 7/21/20 7/7/21 6/9/22 6/5/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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