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5-day change | 1st Jan Change | ||
1.29 EUR | 0.00% | +5.74% | -2.27% |
2023 | Almunda Professionals N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Almunda Professionals N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.5 | 10.63 | 12.34 | 12.46 | 13.75 | 18.06 |
Enterprise Value (EV) 1 | -5.75 | 7.556 | 9.795 | 5.352 | 10.83 | 27.3 |
P/E ratio | 15.4 x | 18.1 x | 48.6 x | 21.2 x | 10.8 x | 80.7 x |
Yield | - | - | - | 4.72% | 4.27% | 4.65% |
Capitalization / Revenue | 0.12 x | 0.59 x | 0.9 x | 0.99 x | 1.02 x | 0.69 x |
EV / Revenue | -0.27 x | 0.42 x | 0.71 x | 0.42 x | 0.8 x | 1.04 x |
EV / EBITDA | -3.94 x | 11.9 x | 12.7 x | 6.16 x | 6.63 x | 4.52 x |
EV / FCF | -1.52 x | -1.6 x | 17.5 x | 2.08 x | -2.76 x | 3.65 x |
FCF Yield | -65.7% | -62.4% | 5.7% | 48.1% | -36.2% | 27.4% |
Price to Book | 4.31 x | 2.21 x | 2.75 x | 2.45 x | 2.38 x | 1.6 x |
Nbr of stocks (in thousands) | 1,624 | 11,751 | 11,751 | 11,751 | 11,751 | 14,000 |
Reference price 2 | 1.540 | 0.9050 | 1.050 | 1.060 | 1.170 | 1.290 |
Announcement Date | 10/04/18 | 09/04/19 | 15/05/20 | 06/04/21 | 04/05/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 20.94 | 17.89 | 13.76 | 12.62 | 13.52 | 26.26 |
EBITDA 1 | 1.459 | 0.635 | 0.773 | 0.869 | 1.634 | 6.045 |
EBIT 1 | 1.296 | 0.495 | 0.645 | 0.787 | 1.554 | 3.652 |
Operating Margin | 6.19% | 2.77% | 4.69% | 6.24% | 11.5% | 13.91% |
Earnings before Tax (EBT) 1 | 1.5 | 0.754 | 0.171 | 0.766 | 1.683 | 1.041 |
Net income 1 | 1.204 | 0.615 | 0.255 | 0.6 | 1.276 | 0.287 |
Net margin | 5.75% | 3.44% | 1.85% | 4.76% | 9.44% | 1.09% |
EPS 2 | 0.1000 | 0.0500 | 0.0216 | 0.0500 | 0.1086 | 0.0160 |
Free Cash Flow 1 | 3.775 | -4.717 | 0.5582 | 2.576 | -3.925 | 7.474 |
FCF margin | 18.03% | -26.37% | 4.06% | 20.42% | -29.04% | 28.46% |
FCF Conversion (EBITDA) | 258.74% | - | 72.22% | 296.4% | - | 123.65% |
FCF Conversion (Net income) | 313.54% | - | 218.92% | 429.29% | - | 2,604.36% |
Dividend per Share | - | - | - | 0.0500 | 0.0500 | 0.0600 |
Announcement Date | 10/04/18 | 09/04/19 | 15/05/20 | 06/04/21 | 04/05/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 9.24 |
Net Cash position 1 | 8.25 | 3.08 | 2.54 | 7.1 | 2.92 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.528 x |
Free Cash Flow 1 | 3.78 | -4.72 | 0.56 | 2.58 | -3.92 | 7.47 |
ROE (net income / shareholders' equity) | 33.4% | 13.7% | 0.67% | 12.6% | 23.5% | 3.17% |
ROA (Net income/ Total Assets) | 5.08% | 2.54% | 4.88% | 5.04% | 8.3% | 9.29% |
Assets 1 | 23.69 | 24.23 | 5.226 | 11.9 | 15.38 | 3.091 |
Book Value Per Share 2 | 0.3600 | 0.4100 | 0.3800 | 0.4300 | 0.4900 | 0.8100 |
Cash Flow per Share 2 | 0.7700 | 0.3300 | 0.2600 | 0.6500 | 0.2800 | 0.3900 |
Capex 1 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.66 |
Capex / Sales | 0.15% | 0.19% | 0.12% | 0.1% | 0.07% | 2.52% |
Announcement Date | 10/04/18 | 09/04/19 | 15/05/20 | 06/04/21 | 04/05/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.27% | 21.06M | |
+10.32% | 67.6B | |
+12.01% | 18.21B | |
+20.16% | 13.41B | |
+10.05% | 13.37B | |
+16.25% | 9.94B | |
-32.22% | 5.74B | |
-9.91% | 5.57B | |
-3.46% | 4.91B | |
-3.95% | 4.87B |
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