Stock TET TETRYS SA
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Financials Tetrys SA

Equities

TET

BE0003886067

Real Estate Development & Operations

End-of-day quote Euronext Bruxelles
Other stock markets
 07:00:00 2024-03-10 pm EDT 		5-day change 1st Jan Change
3 EUR -.--% Intraday chart for Tetrys SA -.--% -.--%
2022 Tetrys SA Reports Earnings Results for the Full Year Ended September 30, 2021 CI

Valuation

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Capitalization 1 4.3 4.3 4.3 4.3 4.3 4.3
Enterprise Value (EV) 1 6.063 6.589 7.655 5.338 9.166 8.21
P/E ratio -15.8 x 8.94 x -5.83 x 6.89 x -10.6 x 2.57 x
Yield - - - - - -
Capitalization / Revenue 3.34 x 0.81 x 4,299,882 x 1.29 x 86.8 x 0.86 x
EV / Revenue 4.71 x 1.24 x 7,655,227 x 1.61 x 185 x 1.64 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.57 x 2 x 0.94 x 1.73 x 2.07 x 1.15 x
Nbr of stocks (in thousands) 1,433 1,433 1,433 1,433 1,433 1,433
Reference price 2 3.000 3.000 3.000 3.000 3.000 3.000
Announcement Date 3/30/17 3/30/18 3/29/19 3/31/20 4/28/21 4/14/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net sales 1 1.288 5.311 0.000001 3.326 0.0495 5.02
EBITDA - - - - - -
EBIT 1 0.5914 1.644 -0.037 0.859 -0.2513 2.115
Operating Margin 45.92% 30.96% -3,700,600% 25.83% -507.37% 42.14%
Earnings before Tax (EBT) 1 -0.2715 0.4807 -0.2989 0.6243 -0.4073 1.909
Net income 1 -0.2715 0.4807 -0.2989 0.6243 -0.4073 1.674
Net margin -21.08% 9.05% -29,887,500% 18.77% -822.49% 33.34%
EPS 2 -0.1894 0.3354 -0.5148 0.4356 -0.2842 1.168
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/17 3/30/18 3/29/19 3/31/20 4/28/21 4/14/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net Debt 1 1.76 2.29 3.36 1.04 4.87 3.91
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -15% 25.1% -14.9% 28.8% -17.9% 57.5%
ROA (Net income/ Total Assets) 9.3% 23.5% -0.38% 8.36% -2.12% 14.4%
Assets 1 -2.92 2.048 78.4 7.47 19.2 11.62
Book Value Per Share 2 1.170 1.500 3.200 1.730 1.450 2.610
Cash Flow per Share 2 0.0100 0.0400 0 0 0.0200 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/30/17 3/30/18 3/29/19 3/31/20 4/28/21 4/14/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
TETRYS SA Stock Tetrys SA
-.--% 4.59M
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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