Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.444 EUR | 0.00% | 0.00% | +81.97% |
2023 | Adeunis: Webdyn exceeds 50% of capital and voting rights | CF |
2023 | Webdyn S.A. completed the acquisition of 53.22% stake in Adeunis Société anonyme. | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.97 | 11.12 | 4.912 | 6.093 | 5.8 | 4.404 |
Enterprise Value (EV) 1 | 18.16 | 12.13 | 3.753 | 4.691 | 4.647 | 5.209 |
P/E ratio | -3.98 x | -3.04 x | 3.88 x | -13.1 x | -14.7 x | -7.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.97 x | 0.9 x | 0.55 x | 1.12 x | 0.87 x | 0.68 x |
EV / Revenue | 1.7 x | 0.98 x | 0.42 x | 0.86 x | 0.7 x | 0.8 x |
EV / EBITDA | -7.03 x | -3.86 x | -1.86 x | -19.3 x | -11 x | -7.48 x |
EV / FCF | -6.97 x | -4.85 x | - | - | - | - |
FCF Yield | -14.3% | -20.6% | - | - | - | - |
Price to Book | 3.05 x | 4.32 x | 1.22 x | 1.71 x | 1.8 x | 1.61 x |
Nbr of stocks (in thousands) | 2,438 | 2,270 | 2,264 | 2,265 | 2,266 | 2,259 |
Reference price 2 | 8.600 | 4.900 | 2.170 | 2.690 | 2.560 | 1.950 |
Announcement Date | 25/07/18 | 31/07/19 | 27/07/20 | 28/07/21 | 27/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.67 | 12.32 | 8.878 | 5.447 | 6.676 | 6.49 |
EBITDA 1 | -2.585 | -3.144 | -2.02 | -0.243 | -0.424 | -0.696 |
EBIT 1 | -2.97 | -3.538 | -2.414 | -0.604 | -0.662 | -0.907 |
Operating Margin | -27.84% | -28.71% | -27.19% | -11.09% | -9.92% | -13.98% |
Earnings before Tax (EBT) 1 | -2.772 | -3.619 | 0.833 | -0.787 | -0.71 | -1.026 |
Net income 1 | -2.789 | -3.589 | 1.272 | -0.466 | -0.397 | -0.623 |
Net margin | -26.15% | -29.12% | 14.33% | -8.56% | -5.95% | -9.6% |
EPS 2 | -2.160 | -1.610 | 0.5591 | -0.2048 | -0.1745 | -0.2711 |
Free Cash Flow 1 | -2.606 | -2.504 | - | - | - | - |
FCF margin | -24.43% | -20.32% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/07/18 | 31/07/19 | 27/07/20 | 28/07/21 | 27/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.01 | - | - | - | 0.81 |
Net Cash position 1 | 2.81 | - | 1.16 | 1.4 | 1.15 | - |
Leverage (Debt/EBITDA) | - | -0.3212 x | - | - | - | -1.157 x |
Free Cash Flow 1 | -2.61 | -2.5 | - | - | - | - |
ROE (net income / shareholders' equity) | -71.6% | -82.4% | 37.5% | -12.3% | -11.7% | -20.8% |
ROA (Net income/ Total Assets) | -20.2% | -21.2% | -16.3% | -5.02% | -5.69% | -7.95% |
Assets 1 | 13.81 | 16.95 | -7.795 | 9.291 | 6.975 | 7.834 |
Book Value Per Share 2 | 2.820 | 1.140 | 1.780 | 1.570 | 1.420 | 1.210 |
Cash Flow per Share 2 | 1.880 | 0.8200 | 0.6100 | 1.070 | 1.100 | 0.4100 |
Capex 1 | 0.26 | 0.93 | - | - | - | - |
Capex / Sales | 2.42% | 7.55% | - | - | - | - |
Announcement Date | 25/07/18 | 31/07/19 | 27/07/20 | 28/07/21 | 27/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+81.97% | 1.08M | |
+12.53% | 82.35B | |
+20.35% | 71.09B | |
+20.75% | 37.73B | |
+15.94% | 32.01B | |
+11.19% | 27.2B | |
+4.58% | 26.74B | |
+3.90% | 26B | |
+13.27% | 25.5B | |
+17.05% | 24.76B |
- Stock Market
- Equities
- ALARF Stock
- Financials Adeunis