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5-day change | 1st Jan Change | ||
2.66 EUR | 0.00% | -4.32% | -9.83% |
Apr. 03 | Méthanor SCA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Méthanor SCA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.844 | 8.635 | 9.703 | 8.461 | 7.48 | 6.437 |
Enterprise Value (EV) 1 | 5.653 | 7.174 | 8.298 | 8.461 | 7.336 | 6.437 |
P/E ratio | 18.6 x | 19.1 x | 45.1 x | -9.84 x | 5.87 x | 11.3 x |
Yield | 4.51% | 4.08% | 2.02% | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -78,439,188 x | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 0.81 x | 0.81 x | 0.76 x | 0.61 x | - |
Nbr of stocks (in thousands) | 1,683 | 1,677 | 1,956 | 2,000 | 1,995 | 2,420 |
Reference price 2 | 4.660 | 5.150 | 4.960 | 4.230 | 3.750 | 2.660 |
Announcement Date | 4/12/19 | 3/31/20 | 3/29/21 | 4/27/22 | 4/28/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | -0.1 | - | - | - | - | - |
EBIT | -0.0909 | -0.0972 | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | 0.4192 | - | - | - | - | - |
Net income | 0.4192 | 0.4558 | 0.2132 | -0.867 | 1.274 | - |
Net margin | - | - | - | - | - | - |
EPS 1 | 0.2500 | 0.2700 | 0.1100 | -0.4300 | 0.6389 | 0.2347 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | 0.2100 | 0.2100 | 0.1000 | - | - | - |
Announcement Date | 4/12/19 | 3/31/20 | 3/29/21 | 4/27/22 | 4/28/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.46 | 1.4 | 2.52 | 0.14 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | 4.28% | 1.87% | -7.5% | 10.9% |
ROA (Net income/ Total Assets) | -0.5% | -0.56% | -0.49% | -0.14% |
Assets 1 | -91.4 | -37.78 | 177.7 | -880.1 |
Book Value Per Share | - | 6.100 | 5.540 | 6.180 |
Cash Flow per Share | - | 0.0500 | 0.1200 | 0.0300 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 4/23/21 | 4/23/21 | 5/24/22 | 5/25/23 |
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. | |
---|---|---|
-9.83% | 6.87M | |
+22.28% | 17.46B | |
+34.16% | 16B | |
+8.58% | 9.36B | |
-10.62% | 8.55B | |
+3.99% | 6.2B | |
+73.39% | 5.74B | |
+2.85% | 4.97B | |
+62.35% | 4.51B | |
-4.46% | 4.16B |
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