Financials Compagnie des Tramways de Rouen

Equities

MLTRA

FR0000031866

Investment Management & Fund Operators

Market Closed - Euronext Paris 03:40:42 22/04/2024 pm IST 5-day change 1st Jan Change
5,400 EUR 0.00% Intraday chart for Compagnie des Tramways de Rouen 0.00% -5.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30.2 26.35 25.25 30.56 45.75 40.81
Enterprise Value (EV) 1 30.19 26.35 25.25 30.56 45.75 40.81
P/E ratio - - - - - -
Yield 1.14% 1.3% 1.36% 1.12% 0.75% 0.84%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 9.15 9.15 9.15 9.15 9.15 9.15
Reference price 2 3,300 2,880 2,760 3,340 5,000 4,460
Announcement Date 04/05/18 06/05/19 06/05/20 10/05/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.033 -0.031 -0.031 -0.033 -0.035 -0.034
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.008 -0.007 -0.009 -0.013 -0.015 -0.016
Net income 1 0.015 -0.007 -0.009 -0.013 -0.015 -0.016
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 37.50 37.50 37.50 37.50 37.50 37.50
Announcement Date 04/05/18 06/05/19 06/05/20 10/05/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0 0 - 0 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.28% -0.14% -0.19% -0.3% -0.38% -0.44%
ROA (Net income/ Total Assets) -0.38% -0.38% -0.41% -0.47% -0.55% -0.59%
Assets 1 -3.923 1.826 2.185 2.741 2.738 2.735
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/05/18 06/05/19 06/05/20 10/05/21 29/04/22 27/04/23
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. MLTRA Stock
  4. Financials Compagnie des Tramways de Rouen