Financials Sapmer

Equities

ALMER

FR0010776617

Fishing & Farming

Market Closed - Euronext Paris 05:30:27 2024-04-26 am EDT 5-day change 1st Jan Change
6.85 EUR +0.74% Intraday chart for Sapmer +0.74% -21.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 108.8 68.22 55.98 32.54 29.91 47.23
Enterprise Value (EV) 1 183.1 130.2 180.5 163.5 136.8 135
P/E ratio 4.76 x 5.59 x -11.3 x -1.33 x -3.56 x 8.13 x
Yield 1.93% - - - - -
Capitalization / Revenue 0.63 x 0.38 x 0.34 x 0.29 x 0.2 x 0.29 x
EV / Revenue 1.06 x 0.72 x 1.09 x 1.45 x 0.93 x 0.83 x
EV / EBITDA 4.59 x 4.8 x 11.1 x -40.5 x 8.73 x 3.8 x
EV / FCF 229 x 13 x - -58 x -83 x 7.33 x
FCF Yield 0.44% 7.69% - -1.72% -1.2% 13.6%
Price to Book 1.51 x 0.83 x 0.7 x 0.59 x 0.63 x 0.88 x
Nbr of stocks (in thousands) 3,499 3,499 3,499 3,499 3,499 3,499
Reference price 2 31.10 19.50 16.00 9.300 8.550 13.50
Announcement Date 5/14/18 5/6/19 7/1/20 5/18/21 5/20/22 5/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 172.9 180.9 165.3 112.7 147.6 163.2
EBITDA 1 39.89 27.1 16.22 -4.041 15.67 35.48
EBIT 1 30.08 15.97 5.081 -21.36 -1.082 16.1
Operating Margin 17.39% 8.82% 3.07% -18.95% -0.73% 9.87%
Earnings before Tax (EBT) 1 24.88 14.01 -3.211 -22.86 -10.26 7.882
Net income 1 22.84 12.21 -4.931 -24.48 -8.385 5.814
Net margin 13.21% 6.75% -2.98% -21.72% -5.68% 3.56%
EPS 2 6.529 3.490 -1.410 -7.000 -2.400 1.660
Free Cash Flow 1 0.8009 10.02 - -2.816 -1.648 18.41
FCF margin 0.46% 5.54% - -2.5% -1.12% 11.28%
FCF Conversion (EBITDA) 2.01% 36.96% - - - 51.89%
FCF Conversion (Net income) 3.51% 82.03% - - - 316.68%
Dividend per Share 2 0.6000 - - - - -
Announcement Date 5/14/18 5/6/19 7/1/20 5/18/21 5/20/22 5/2/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 74.3 62 125 131 107 87.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.862 x 2.288 x 7.681 x -32.4 x 6.821 x 2.473 x
Free Cash Flow 1 0.8 10 - -2.82 -1.65 18.4
ROE (net income / shareholders' equity) 37.9% 15.8% -6.05% -36% -16.3% 11.5%
ROA (Net income/ Total Assets) 9% 4.59% 1.28% -5.15% -0.29% 4.67%
Assets 1 253.9 265.9 -385.2 475.7 2,886 124.5
Book Value Per Share 2 20.60 23.60 23.00 15.90 13.60 15.30
Cash Flow per Share 2 0.9800 1.350 1.590 1.660 1.570 1.530
Capex 1 10.1 10.8 - 8.41 8.38 11.6
Capex / Sales 5.85% 5.99% - 7.46% 5.68% 7.1%
Announcement Date 5/14/18 5/6/19 7/1/20 5/18/21 5/20/22 5/2/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA