Financials NSE

Equities

ALNSE

FR0004065639

Electronic Equipment & Parts

Market Closed - Euronext Paris 11:35:14 2024-04-30 am EDT 5-day change 1st Jan Change
25.4 EUR +2.01% Intraday chart for NSE +10.92% +1.60%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28.35 27.98 33.92 38.71 61.92 50.8
Enterprise Value (EV) 1 40.08 38.1 39.66 44.54 58.17 50.56
P/E ratio 390 x 26.2 x 5.8 x 9.8 x 15.2 x 16.6 x
Yield - - - 1.63% 1.13% 1.38%
Capitalization / Revenue 0.44 x 0.42 x 0.45 x 0.55 x 0.93 x 0.77 x
EV / Revenue 0.63 x 0.57 x 0.52 x 0.63 x 0.87 x 0.77 x
EV / EBITDA 18.9 x 10.7 x 4.42 x 5.41 x 8.35 x 10.7 x
EV / FCF -871 x 36.9 x 6.96 x 51.7 x 5.49 x -16.4 x
FCF Yield -0.11% 2.71% 14.4% 1.93% 18.2% -6.11%
Price to Book 1.48 x 1.38 x 1.32 x 1.33 x 1.84 x 1.41 x
Nbr of stocks (in thousands) 3,147 3,143 3,141 3,147 3,175 3,175
Reference price 2 9.010 8.900 10.80 12.30 19.50 16.00
Announcement Date 4/27/18 4/26/19 4/17/20 5/3/21 5/2/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 64.09 66.7 76.04 70.4 66.62 65.57
EBITDA 1 2.124 3.575 8.975 8.228 6.966 4.73
EBIT 1 0.647 2.25 7.994 7.142 5.831 3.377
Operating Margin 1.01% 3.37% 10.51% 10.14% 8.75% 5.15%
Earnings before Tax (EBT) 1 -0.069 1.59 8.834 6.414 5.707 3.985
Net income 1 0.074 1.086 5.855 3.953 4.084 3.056
Net margin 0.12% 1.63% 7.7% 5.61% 6.13% 4.66%
EPS 2 0.0231 0.3392 1.861 1.256 1.286 0.9627
Free Cash Flow 1 -0.046 1.033 5.697 0.861 10.59 -3.091
FCF margin -0.07% 1.55% 7.49% 1.22% 15.9% -4.71%
FCF Conversion (EBITDA) - 28.9% 63.48% 10.46% 152.03% -
FCF Conversion (Net income) - 95.12% 97.31% 21.78% 259.32% -
Dividend per Share - - - 0.2000 0.2200 0.2200
Announcement Date 4/27/18 4/26/19 4/17/20 5/3/21 5/2/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11.7 10.1 5.74 5.83 - -
Net Cash position 1 - - - - 3.75 0.24
Leverage (Debt/EBITDA) 5.522 x 2.831 x 0.6398 x 0.7081 x - -
Free Cash Flow 1 -0.05 1.03 5.7 0.86 10.6 -3.09
ROE (net income / shareholders' equity) 0.05% 5.13% 24.5% 15.1% 12.7% 8.77%
ROA (Net income/ Total Assets) 0.73% 2.54% 8.79% 7.24% 5.72% 3.47%
Assets 1 10.15 42.72 66.64 54.58 71.46 88.19
Book Value Per Share 2 6.100 6.440 8.190 9.210 10.60 11.30
Cash Flow per Share 2 0.4600 0.5200 0.9500 1.230 3.810 2.020
Capex 1 1.58 1.02 1.33 2.08 3.05 1.77
Capex / Sales 2.46% 1.52% 1.75% 2.95% 4.58% 2.7%
Announcement Date 4/27/18 4/26/19 4/17/20 5/3/21 5/2/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
24.9 EUR
Average target price
26.5 EUR
Spread / Average Target
+6.43%
Consensus

Annual profits - Rate of surprise