Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.93 EUR | 0.00% | 0.00% | -7.92% |
29/05 | Arras widens loss in 2023; NFP returns positive | AN |
24/05 | Arras Group, director Jean Christophe Babin resigns | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 6.377 | 6.377 | - |
Enterprise Value (EV) 1 | 6.486 | 2.977 | 2.177 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 8.28 x | 0.61 x | 0.58 x |
EV / Revenue | 7.75 x | 0.28 x | 0.2 x |
EV / EBITDA | -3.04 x | 1.12 x | 1.36 x |
EV / FCF | -6.75 x | 2.84 x | 2.72 x |
FCF Yield | -14.8% | 35.3% | 36.7% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 6,857 | 6,857 | - |
Reference price 2 | 0.9300 | 0.9300 | 0.9300 |
Announcement Date | 28/05/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 0.8367 | 10.45 | 11 |
EBITDA 1 | - | -2.136 | 2.65 | 1.6 |
EBIT 1 | - | -2.351 | 2.5 | 1.45 |
Operating Margin | - | -281.01% | 23.92% | 13.18% |
Earnings before Tax (EBT) 1 | -0.962 | -2.399 | 2.5 | 1.45 |
Net income 1 | -0.962 | -2.399 | 1.5 | 0.65 |
Net margin | - | -286.67% | 14.35% | 5.91% |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -0.6 | 1.05 | 0.8 |
FCF margin | - | -13.04% | 10.05% | 7.27% |
FCF Conversion (EBITDA) | - | - | 39.62% | 50% |
FCF Conversion (Net income) | - | - | 70% | 123.08% |
Dividend per Share | - | - | - | - |
Announcement Date | 16/02/23 | 28/05/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 0.44 | 3.4 | 4.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -0.6 | 1.05 | 0.8 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.89 | - | - |
Capex / Sales | - | 19.35% | - | - |
Announcement Date | 16/02/23 | 28/05/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.92% | 6.82M | |
-5.47% | 23.75B | |
-24.09% | 12.06B | |
+8.37% | 10.75B | |
-25.90% | 7.53B | |
-11.57% | 6.53B | |
-5.83% | 6.14B | |
-2.67% | 6.12B | |
+3.01% | 3.88B | |
+50.99% | 3.75B |
- Stock Market
- Equities
- AGU Stock
- Financials Arras Group S.p.A.