Stock ALTLX TOOLUX SANDING S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Toolux Sanding S.A.

Equities

ALTLX

LU0394945660

Industrial Machinery & Equipment

Market Closed - Euronext Paris
Other stock markets
 10:30:04 2022-08-29 am EDT 		5-day change 1st Jan Change
2.3 EUR +19.79% Intraday chart for Toolux Sanding S.A. -.--% -.--%
2022 Toolux Sanding S.A. Reports Earnings Results for the Half Year Ended June 30, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 2.806 2.806 2.806 2.806 2.806 2.806
Enterprise Value (EV) 1 17.61 17.54 16.77 10.58 8.281 8.527
P/E ratio -4.85 x -5 x -1.62 x -0.62 x -16 x -3.2 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.23 x 0.23 x 0.17 x 0.19 x 0.13 x
EV / Revenue 1.63 x 1.41 x 1.35 x 0.66 x 0.57 x 0.41 x
EV / EBITDA 15.6 x 12.1 x 82.9 x 30.3 x 8.6 x 701 x
EV / FCF 2.35 x -2.98 x 12.1 x 10.9 x 3.4 x -28.7 x
FCF Yield 42.5% -33.5% 8.26% 9.14% 29.4% -3.49%
Price to Book 0.21 x 0.23 x 0.27 x 0.46 x 0.49 x 0.5 x
Nbr of stocks (in thousands) 1,754 1,754 1,754 1,754 1,754 1,754
Reference price 2 1.600 1.600 1.600 1.600 1.600 1.600
Announcement Date 7/13/17 6/15/18 7/11/19 3/1/21 3/1/21 11/8/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 10.81 12.42 12.46 16.08 14.5 21.01
EBITDA 1 1.129 1.453 0.2022 0.3489 0.9633 0.0122
EBIT 1 0.9323 0.7615 -0.2535 -0.1068 0.5835 -0.2537
Operating Margin 8.63% 6.13% -2.03% -0.66% 4.02% -1.21%
Earnings before Tax (EBT) 1 -0.3536 -0.537 -1.727 -4.474 -0.1769 -0.8612
Net income 1 -0.5796 -0.5696 -1.731 -4.482 -0.1773 -0.869
Net margin -5.36% -4.59% -13.89% -27.87% -1.22% -4.14%
EPS 2 -0.3300 -0.3200 -0.9900 -2.560 -0.1000 -0.5000
Free Cash Flow 1 7.487 -5.876 1.386 0.9674 2.432 -0.2972
FCF margin 69.27% -47.3% 11.12% 6.02% 16.77% -1.41%
FCF Conversion (EBITDA) 662.91% - 685.17% 277.27% 252.47% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/13/17 6/15/18 7/11/19 3/1/21 3/1/21 11/8/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 14.8 14.7 14 7.78 5.47 5.72
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.11 x 10.14 x 69.06 x 22.29 x 5.684 x 470.5 x
Free Cash Flow 1 7.49 -5.88 1.39 0.97 2.43 -0.3
ROE (net income / shareholders' equity) -4.08% -4.41% -15.3% -54.5% -3.03% -15.5%
ROA (Net income/ Total Assets) 1.22% 1.13% -0.4% -0.21% 1.44% -0.56%
Assets 1 -47.34 -50.39 429.3 2,167 -12.29 156.2
Book Value Per Share 2 7.650 7.050 5.900 3.440 3.240 3.170
Cash Flow per Share 2 5.080 3.440 4.290 3.370 4.120 5.360
Capex 1 1.04 6.5 0.24 - 0.03 0.93
Capex / Sales 9.63% 52.35% 1.94% - 0.22% 4.42%
Announcement Date 7/13/17 6/15/18 7/11/19 3/1/21 3/1/21 11/8/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
TOOLUX SANDING S.A. Stock Toolux Sanding S.A.
-.--% 4.39M
ATLAS COPCO AB Stock Atlas Copco AB
+13.94% 85.98B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+18.32% 70.07B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+19.80% 37.38B
XYLEM INC. Stock Xylem Inc.
+25.32% 34.75B
FANUC CORPORATION Stock Fanuc Corporation
+10.85% 27.97B
FORTIVE CORPORATION Stock Fortive Corporation
+4.79% 27.16B
SANDVIK AB Stock Sandvik AB
+4.77% 26.77B
DOVER CORPORATION Stock Dover Corporation
+19.69% 25.3B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+15.10% 25.19B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. ALTLX Stock
  4. Financials Toolux Sanding S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW