Financials Scemi

Equities

MLCMI

FR0010972091

Internet Services

Market Closed - Euronext Paris 05:30:04 2024-04-23 am EDT 5-day change 1st Jan Change
4 EUR +16.96% Intraday chart for Scemi -.--% +5.26%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1.83 2.314 2.629 1.998 2.966 4.501
Enterprise Value (EV) 1 1.095 1.696 2.732 2.127 3.347 5.096
P/E ratio 10.1 x -637 x 19 x 17.9 x 35.8 x 44.2 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.78 x 0.96 x 0.69 x 1.07 x 1.65 x
EV / Revenue 0.39 x 0.57 x 0.99 x 0.74 x 1.21 x 1.86 x
EV / EBITDA 5.48 x -104 x 26.5 x 62.7 x 26.8 x 51.5 x
EV / FCF -1.44 x - - - - -
FCF Yield -69.7% - - - - -
Price to Book 0.68 x 0.85 x 0.92 x 0.68 x 0.98 x 1.43 x
Nbr of stocks (in thousands) 1,052 1,052 1,052 1,052 1,052 1,052
Reference price 2 1.740 2.200 2.500 1.900 2.820 4.280
Announcement Date 5/19/17 5/21/18 5/24/19 8/12/20 5/24/21 6/20/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 2.834 2.96 2.75 2.881 2.77 2.733
EBITDA 1 0.1998 -0.0164 0.1032 0.0339 0.1249 0.0989
EBIT 1 0.1908 -0.0253 0.0915 0.0226 0.1139 0.0896
Operating Margin 6.73% -0.86% 3.33% 0.78% 4.11% 3.28%
Earnings before Tax (EBT) 1 0.2467 -0.003631 0.16 0.1187 0.0829 0.1473
Net income 1 0.1818 -0.003631 0.138 0.1116 0.0829 0.1019
Net margin 6.42% -0.12% 5.02% 3.87% 2.99% 3.73%
EPS 2 0.1729 -0.003452 0.1313 0.1061 0.0788 0.0969
Free Cash Flow 1 -0.7626 - - - - -
FCF margin -26.91% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/19/17 5/21/18 5/24/19 8/12/20 5/24/21 6/20/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 0.1 0.13 0.38 0.59
Net Cash position 1 0.74 0.62 - - - -
Leverage (Debt/EBITDA) - - 0.9981 x 3.796 x 3.051 x 6.011 x
Free Cash Flow 1 -0.76 - - - - -
ROE (net income / shareholders' equity) 6.94% -0.13% 4.97% 3.85% 2.77% 3.3%
ROA (Net income/ Total Assets) 3.64% -0.47% 1.6% 0.38% 1.77% 1.23%
Assets 1 5.001 0.7734 8.639 29.73 4.677 8.314
Book Value Per Share 2 2.580 2.570 2.700 2.810 2.890 2.990
Cash Flow per Share 2 0.6300 0.6100 0.0800 0.0500 0.0700 0.0200
Capex 1 0.06 - - - - -
Capex / Sales 2.17% - - - - -
Announcement Date 5/19/17 5/21/18 5/24/19 8/12/20 5/24/21 6/20/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA