CABASSE |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.93 EUR | -0.26% |
|
-6.31% | -12.27% |
| 2023 | Cabasse Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | French Audio Maker Cabasse Makes Euronext Growth Paris Debut | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 2.338 | 2.338 | - |
| Enterprise Value (EV) 1 | 7.638 | 8.938 | 9.738 |
| P/E ratio | -1.95 x | -4.71 x | -8.39 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.82 x | 0.82 x | 0.82 x |
| EV / EBITDA | -15.3 x | 29.8 x | 16.2 x |
| EV / FCF | -8.49 x | -6.88 x | -12.2 x |
| FCF Yield | -11.8% | -14.5% | -8.21% |
| Price to Book | -7.72 x | 16.1 x | -17.5 x |
| Nbr of stocks (in thousands) | 1,212 | 1,212 | - |
| Reference price 2 | 1.930 | 1.930 | 1.930 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 9.3 | 10.9 | 11.9 |
| EBITDA 1 | - | -0.5 | 0.3 | 0.6 |
| EBIT 1 | - | -1.1 | -0.5 | -0.1 |
| Operating Margin | - | -11.83% | -4.59% | -0.84% |
| Earnings before Tax (EBT) | -1.478 | - | - | - |
| Net income 1 | -1.282 | -1.3 | -0.8 | -0.5 |
| Net margin | - | -13.98% | -7.34% | -4.2% |
| EPS 2 | - | -0.9900 | -0.4100 | -0.2300 |
| Free Cash Flow 1 | - | -0.9 | -1.3 | -0.8 |
| FCF margin | - | -9.68% | -11.93% | -6.72% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 5.3 | 6.6 | 7.4 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -10.6 x | 22 x | 12.33 x |
| Free Cash Flow 1 | - | -0.9 | -1.3 | -0.8 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | -0.2500 | 0.1200 | -0.1100 |
| Cash Flow per Share 2 | - | -0.5300 | -0.0300 | 0.1300 |
| Capex 1 | - | 0.9 | 0.9 | 0.9 |
| Capex / Sales | - | 9.68% | 8.26% | 7.56% |
| Announcement Date | 28/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.93
EUR
Average target price
2.4
EUR
Spread / Average Target
+24.35%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.27% | 2.5M | |
| -12.51% | 1.25B | |
| +2.36% | 390M | |
| +54.46% | 199M | |
| +17.90% | 116M | |
| -87.67% | 75.74M |
- Stock Market
- Equities
- ALCAB Stock
- Financials Cabasse
