EBUSCO HOLDING N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.573 EUR | -5.01% |
|
-30.34% | -67.17% |
| 26/03 | Transcript : Ebusco Holding N.V., 2023 Earnings Call, Mar 26, 2024 | |
| 26/03 | Ebusco Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,591 | 777.5 | 282.9 | 107.3 | - | - |
| Enterprise Value (EV) 1 | 1,384 | 682.8 | 303.7 | 105.8 | 153.3 | 166.1 |
| P/E ratio | -48.1 x | -24.4 x | -2.38 x | -4.92 x | 4.92 x | 2.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 65.6 x | 6.97 x | 2.76 x | 0.4 x | 0.26 x | 0.21 x |
| EV / Revenue | 57 x | 6.12 x | 2.96 x | 0.39 x | 0.38 x | 0.33 x |
| EV / EBITDA | -67.4 x | -19.6 x | -3.17 x | -19 x | 4.81 x | 2.63 x |
| EV / FCF | -58.8 x | -6.28 x | -2.51 x | -5 x | -6.57 x | 45.5 x |
| FCF Yield | -1.7% | -15.9% | -39.8% | -20% | -15.2% | 2.2% |
| Price to Book | 5.23 x | 2.84 x | 1.58 x | 0.52 x | 0.49 x | 0.68 x |
| Nbr of stocks (in thousands) | 59,039 | 59,039 | 59,039 | 68,236 | - | - |
| Reference price 2 | 26.95 | 13.17 | 4.792 | 1.573 | 1.573 | 1.573 |
| Announcement Date | 12/04/22 | 29/03/23 | 26/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 24.26 | 111.6 | 102.4 | 270.8 | 408 | 499.5 |
| EBITDA 1 | - | -20.55 | -34.81 | -95.7 | -5.565 | 31.88 | 63.05 |
| EBIT 1 | - | -25.87 | -40.44 | -103.9 | -15.76 | 20.46 | 50.5 |
| Operating Margin | - | -106.62% | -36.23% | -101.39% | -5.82% | 5.01% | 10.11% |
| Earnings before Tax (EBT) 1 | - | -36.38 | -41.93 | -105.7 | -10.57 | 44.22 | 37.1 |
| Net income 1 | 16.66 | -26.39 | -31.72 | -119.2 | -15.72 | 13.94 | 36.85 |
| Net margin | - | -108.75% | -28.42% | -116.32% | -5.81% | 3.42% | 7.38% |
| EPS 2 | 680.0 | -0.5600 | -0.5400 | -2.010 | -0.3200 | 0.3200 | 0.6700 |
| Free Cash Flow 1 | - | -23.53 | -108.8 | -120.9 | -21.15 | -23.35 | 3.65 |
| FCF margin | - | -96.96% | -97.46% | -118.04% | -7.81% | -5.72% | 0.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 5.79% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 9.91% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 18/10/21 | 12/04/22 | 29/03/23 | 26/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S2 |
|---|---|
| Net sales 1 | 74.53 |
| EBITDA 1 | -19.61 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 29/03/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 20.8 | - | 46 | 58.8 |
| Net Cash position 1 | - | 207 | 94.7 | - | 1.49 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.2171 x | - | 1.442 x | 0.9326 x |
| Free Cash Flow 1 | - | -23.5 | -109 | -121 | -21.2 | -23.4 | 3.65 |
| ROE (net income / shareholders' equity) | - | -15.9% | -11% | -52.5% | -10.8% | 3.25% | 3.1% |
| ROA (Net income/ Total Assets) | - | -12.1% | -9.71% | - | - | - | - |
| Assets 1 | - | 218.6 | 326.7 | - | - | - | - |
| Book Value Per Share 2 | - | 5.150 | 4.640 | 3.040 | 3.010 | 3.190 | 2.310 |
| Cash Flow per Share 2 | - | -0.4100 | -1.680 | -1.750 | -0.3700 | -0.1400 | 0.9200 |
| Capex 1 | - | 4.14 | 9.73 | 17.1 | 15.3 | 14.7 | 14.6 |
| Capex / Sales | - | 17.05% | 8.71% | 16.71% | 5.64% | 3.6% | 2.92% |
| Announcement Date | 18/10/21 | 12/04/22 | 29/03/23 | 26/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
1.573
EUR
Average target price
6.033
EUR
Spread / Average Target
+283.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -67.17% | 12Cr | |
| +43.29% | 1.64TCr | |
| +8.09% | 118.82Cr | |
| -26.35% | 50Cr | |
| -17.20% | 9.56Cr | |
| -.--% | 9.38Cr | |
| -83.20% | 9.13Cr |
- Stock Market
- Equities
- EBUS Stock
- Financials Ebusco Holding N.V.
