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5-day change | 1st Jan Change | ||
29 EUR | -1.36% | -.--% | -.--% |
2023 | Emakina Group SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2022 | Emakina Group SA Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.42 | 50.39 | 40.44 | 43.6 | 112.9 | 112.9 |
Enterprise Value (EV) 1 | 64.36 | 61.31 | 53.58 | 49.47 | 123.7 | 115 |
P/E ratio | -494 x | -629 x | -182 x | 119 x | 107 x | 694 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 0.55 x | 0.43 x | 0.45 x | 17.4 x | 6.55 x |
EV / Revenue | 0.84 x | 0.66 x | 0.57 x | 0.51 x | 19.1 x | 6.68 x |
EV / EBITDA | 12.1 x | 10.5 x | 10.4 x | 7.13 x | 48.7 x | 99.8 x |
EV / FCF | 18.5 x | 11.7 x | 53 x | 5.42 x | - | - |
FCF Yield | 5.41% | 8.54% | 1.89% | 18.4% | - | - |
Price to Book | 5.09 x | 4.75 x | 4.05 x | 4.26 x | 4.5 x | 4.47 x |
Nbr of stocks (in thousands) | 3,859 | 3,876 | 3,852 | 3,892 | 3,893 | 3,893 |
Reference price 2 | 14.10 | 13.00 | 10.50 | 11.20 | 29.00 | 29.00 |
Announcement Date | 29/03/18 | 29/03/19 | 31/03/20 | 23/03/21 | 27/06/22 | 30/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 76.92 | 92.41 | 93.71 | 97.39 | 6.492 | 17.23 |
EBITDA 1 | 5.333 | 5.852 | 5.157 | 6.938 | 2.54 | 1.152 |
EBIT 1 | 1.754 | 1.916 | 2.036 | 3.317 | -1.08 | 0.2684 |
Operating Margin | 2.28% | 2.07% | 2.17% | 3.41% | -16.64% | 1.56% |
Earnings before Tax (EBT) 1 | 1.239 | 1.093 | 0.2353 | 1.483 | 1.054 | 0.1647 |
Net income 1 | -0.1112 | -0.0804 | -0.2242 | 0.3669 | 1.052 | 0.1628 |
Net margin | -0.14% | -0.09% | -0.24% | 0.38% | 16.2% | 0.94% |
EPS 2 | -0.0286 | -0.0207 | -0.0576 | 0.0942 | 0.2702 | 0.0418 |
Free Cash Flow 1 | 3.484 | 5.236 | 1.01 | 9.124 | - | - |
FCF margin | 4.53% | 5.67% | 1.08% | 9.37% | - | - |
FCF Conversion (EBITDA) | 65.33% | 89.47% | 19.59% | 131.51% | - | - |
FCF Conversion (Net income) | - | - | - | 2,486.84% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 29/03/19 | 31/03/20 | 23/03/21 | 27/06/22 | 30/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.94 | 10.9 | 13.1 | 5.87 | 10.8 | 2.11 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.864 x | 1.865 x | 2.547 x | 0.8465 x | 4.254 x | 1.832 x |
Free Cash Flow 1 | 3.48 | 5.24 | 1.01 | 9.12 | - | - |
ROE (net income / shareholders' equity) | 0.28% | 0.52% | -0.67% | 6.21% | 4.28% | 0.65% |
ROA (Net income/ Total Assets) | 2.36% | 2.45% | 2.48% | 3.78% | -1.54% | 0.31% |
Assets 1 | -4.708 | -3.277 | -9.049 | 9.701 | -68.11 | 51.96 |
Book Value Per Share 2 | 2.770 | 2.740 | 2.590 | 2.630 | 6.450 | 6.490 |
Cash Flow per Share 2 | 0.7700 | 1.000 | 0.9800 | 2.590 | 0.0800 | 0.3400 |
Capex 1 | 2.95 | 2.37 | 3.18 | 2.71 | - | - |
Capex / Sales | 3.84% | 2.57% | 3.39% | 2.78% | - | - |
Announcement Date | 29/03/18 | 29/03/19 | 31/03/20 | 23/03/21 | 27/06/22 | 30/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 127M | |
-3.02% | 5.38B | |
-26.34% | 630M | |
-49.27% | 610M | |
-13.11% | 438M | |
-6.64% | 411M | |
+7.09% | 341M | |
-5.31% | 295M | |
-35.50% | 221M | |
+8.82% | 204M |
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- Financials Emakina Group SA