Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
4.33 EUR | +0.93% | -1.37% | -5.66% |
22/03 | AS Modera Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | AS Modera Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.6424 | 7.424 | 9.008 |
Enterprise Value (EV) 1 | -0.2798 | 7.64 | 8.611 |
P/E ratio | -68.9 x | -14.2 x | -94.7 x |
Yield | - | - | - |
Capitalization / Revenue | 0.36 x | 2.52 x | 2.33 x |
EV / Revenue | -0.16 x | 2.59 x | 2.23 x |
EV / EBITDA | 3.64 x | -13.9 x | -108 x |
EV / FCF | 0.41 x | -7.18 x | -9.7 x |
FCF Yield | 246% | -13.9% | -10.3% |
Price to Book | 1.99 x | 1.82 x | 1.62 x |
Nbr of stocks (in thousands) | 110 | 1,576 | 1,962 |
Reference price 2 | 5.840 | 4.710 | 4.590 |
Announcement Date | 21/06/22 | 27/03/23 | 04/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1.208 | 1.788 | 2.951 | 3.864 |
EBITDA 1 | 0.0939 | -0.0769 | -0.5482 | -0.0794 |
EBIT 1 | 0.0931 | -0.0805 | -0.5538 | -0.0866 |
Operating Margin | 7.7% | -4.5% | -18.77% | -2.24% |
Earnings before Tax (EBT) 1 | 0.0678 | -0.1336 | -0.5259 | -0.0951 |
Net income 1 | 0.0678 | -0.1336 | -0.5259 | -0.0951 |
Net margin | 5.61% | -7.47% | -17.82% | -2.46% |
EPS 2 | 0.6160 | -0.0848 | -0.3311 | -0.0485 |
Free Cash Flow 1 | -0.394 | -0.6884 | -1.065 | -0.8877 |
FCF margin | -32.61% | -38.49% | -36.08% | -22.97% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21/06/22 | 21/06/22 | 27/03/23 | 04/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 1.27 | - | 0.22 | - |
Net Cash position 1 | - | 0.92 | - | 0.4 |
Leverage (Debt/EBITDA) | 13.52 x | - | -0.3932 x | - |
Free Cash Flow 1 | -0.39 | -0.69 | -1.06 | -0.89 |
ROE (net income / shareholders' equity) | 3.65% | -4.1% | -12% | -1.97% |
ROA (Net income/ Total Assets) | 1.58% | -0.98% | -5.8% | -0.87% |
Assets 1 | 4.279 | 13.65 | 9.06 | 10.95 |
Book Value Per Share 2 | 17.20 | 2.940 | 2.580 | 2.830 |
Cash Flow per Share 2 | 1.880 | 1.230 | 0.3700 | 0.5000 |
Capex 1 | 0.01 | 0.01 | 0.01 | 0.01 |
Capex / Sales | 0.52% | 0.28% | 0.22% | 0.17% |
Announcement Date | 21/06/22 | 21/06/22 | 27/03/23 | 04/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MODE Stock
- Financials AS Modera