Stock MLLOI LOCASYSTEM INTERNATIONAL
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Financials Locasystem International

Equities

MLLOI

FR0004155208

Business Support Services

Real-time Euronext Paris
Other stock markets
 05:30:15 2024-04-29 am EDT 		5-day change 1st Jan Change
16.3 EUR +8.67% Intraday chart for Locasystem International -1.21% +7.24%
2021 Peninsular Capital Management SAS acquired LP Invest from Thierry Jamots and Locasystem International SA. CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 2.052 1.89 1.89 1.89 3.159 5.67
Enterprise Value (EV) 1 3.822 3.956 2.58 2.253 1.674 5.548
P/E ratio 4.66 x 5.37 x -4.65 x -26.1 x 1.48 x -16.3 x
Yield - - 7.14% 7.14% 25.3% 11.4%
Capitalization / Revenue 0.07 x 0.06 x 3.84 x 6.94 x 12.1 x 21.4 x
EV / Revenue 0.14 x 0.13 x 5.24 x 8.28 x 6.42 x 20.9 x
EV / EBITDA 1.01 x 1.03 x 1.12 x - - -
EV / FCF 2.25 x 1.18 x - - - -
FCF Yield 44.5% 84.7% - - - -
Price to Book 0.57 x 0.51 x 0.31 x 0.32 x 0.4 x 0.64 x
Nbr of stocks (in thousands) 540 540 540 540 540 540
Reference price 2 3.800 3.500 3.500 3.500 5.850 10.50
Announcement Date 5/30/17 1/15/19 7/22/20 7/22/20 7/15/21 7/15/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 27.53 30.61 0.492 0.2722 0.2608 0.2649
EBITDA 1 3.779 3.836 2.297 - - -
EBIT 1 1.535 1.059 -0.48 -0.29 -0.3884 -0.2995
Operating Margin 5.58% 3.46% -97.56% -106.54% -148.9% -113.09%
Earnings before Tax (EBT) 1 1.045 0.7821 -0.4545 -0.0885 2.125 -0.2436
Net income 1 0.44 0.3519 -0.4064 -0.0724 2.142 -0.2436
Net margin 1.6% 1.15% -82.59% -26.58% 821.03% -91.96%
EPS 2 0.8149 0.6516 -0.7525 -0.1340 3.966 -0.6445
Free Cash Flow 1 1.7 3.352 - - - -
FCF margin 6.18% 10.95% - - - -
FCF Conversion (EBITDA) 44.99% 87.37% - - - -
FCF Conversion (Net income) 386.35% 952.54% - - - -
Dividend per Share - - 0.2500 0.2500 1.480 1.200
Announcement Date 5/30/17 1/15/19 7/22/20 7/22/20 7/15/21 7/15/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 1.77 2.07 0.69 0.36 - -
Net Cash position 1 - - - - 1.48 0.12
Leverage (Debt/EBITDA) 0.4685 x 0.5387 x 0.3006 x - - -
Free Cash Flow 1 1.7 3.35 - - - -
ROE (net income / shareholders' equity) 14.9% 10.9% -7.32% -1.21% 31.2% -3.47%
ROA (Net income/ Total Assets) 6.85% 4.23% -2.41% -2.43% -3.08% -2.38%
Assets 1 6.423 8.311 16.86 2.976 -69.56 10.24
Book Value Per Share 2 6.690 6.890 11.30 10.90 14.60 16.40
Cash Flow per Share 2 3.760 5.400 0.6900 0.7800 3.720 1.440
Capex 1 0.74 0.78 - - - -
Capex / Sales 2.68% 2.53% - - - -
Announcement Date 5/30/17 1/15/19 7/22/20 7/22/20 7/15/21 7/15/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Equipment & Supplies Rental

1st Jan change Capi.
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Office Equipment & Supplies Rental
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