Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.1 EUR | -4.05% | 0.00% | +0.42% |
11:22am | WDH/Survey: Seven percent of adults have bought cannabis seeds | DP |
27/03 | Cannabis law signed - release on April 1 | DP |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 167.9 | 89.16 | 89.16 |
Enterprise Value (EV) 1 | 167.9 | 86.26 | 87.26 |
P/E ratio | - | -28.6 x | -42.1 x |
Yield | - | - | - |
Capitalization / Revenue | 11.8 x | 3.78 x | 2.27 x |
EV / Revenue | 11.8 x | 3.66 x | 2.23 x |
EV / EBITDA | -68.4 x | - | 87.3 x |
EV / FCF | - | -66.4 x | -87.3 x |
FCF Yield | - | -1.51% | -1.15% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 11,875 | 12,470 | 12,470 |
Reference price 2 | 14.14 | 7.150 | 7.150 |
Announcement Date | 29/06/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales 1 | 14.17 | 23.6 | 39.2 |
EBITDA 1 | -2.456 | - | 1 |
EBIT 1 | - | -3.9 | -3 |
Operating Margin | - | -16.53% | -7.65% |
Earnings before Tax (EBT) 1 | - | -3.8 | -3 |
Net income 1 | - | -3.2 | -2.1 |
Net margin | - | -13.56% | -5.36% |
EPS 2 | - | -0.2500 | -0.1700 |
Free Cash Flow 1 | - | -1.3 | -1 |
FCF margin | - | -5.51% | -2.55% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 29/06/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | - | 2.9 | 1.9 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | - | -1.3 | -1 |
ROE (net income / shareholders' equity) | - | -8.3% | -5.9% |
ROA (Net income/ Total Assets) | - | -7.6% | -4.9% |
Assets 1 | - | 42.11 | 42.86 |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | - | 0.2 | 0.4 |
Capex / Sales | - | 0.85% | 1.02% |
Announcement Date | 29/06/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.44% | 307.51Cr | |
+19.73% | 177.08Cr | |
+96.41% | 67Cr | |
+43.19% | 18Cr | |
-3.57% | 10Cr | |
+50.00% | 6.9Cr | |
+34.83% | 5.03Cr |
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- Financials Cantourage Group SE