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5-day change | 1st Jan Change | ||
0.34 EUR | 0.00% | 0.00% | 0.00% |
2023 | Euroespes, S.A. Auditor Raises 'Going Concern' Doubt | CI |
2023 | Euroespes, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.487 | 3.54 | 5.971 | 4.133 | 6.098 | 5.797 |
Enterprise Value (EV) 1 | 8.339 | 3.469 | 7.006 | 5.649 | 8.181 | 9.255 |
P/E ratio | 43.8 x | -27.8 x | -4.78 x | -10 x | -32.9 x | -4.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.31 x | 1.2 x | 2.38 x | 1.48 x | 1.58 x | 1.5 x |
EV / Revenue | 2.44 x | 1.18 x | 2.79 x | 2.03 x | 2.12 x | 2.4 x |
EV / EBITDA | 21.4 x | -23.2 x | -10.6 x | -55.4 x | 193 x | -11.2 x |
EV / FCF | -68.1 x | -19.3 x | -17.7 x | 138 x | 22.6 x | -14.2 x |
FCF Yield | -1.47% | -5.18% | -5.65% | 0.72% | 4.42% | -7.06% |
Price to Book | 1.13 x | 0.84 x | 0.84 x | 0.55 x | 0.81 x | 0.87 x |
Nbr of stocks (in thousands) | 5,099 | 5,244 | 10,476 | 10,544 | 11,727 | 11,594 |
Reference price 2 | 0.8800 | 0.6750 | 0.5700 | 0.3920 | 0.5200 | 0.5000 |
Announcement Date | 30/04/18 | 23/04/19 | 27/08/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.416 | 2.941 | 2.511 | 2.784 | 3.852 | 3.855 |
EBITDA 1 | 0.3889 | -0.1494 | -0.6624 | -0.102 | 0.0424 | -0.8243 |
EBIT 1 | 0.1534 | -0.3953 | -0.8863 | -0.3493 | -0.2421 | -1.117 |
Operating Margin | 4.49% | -13.44% | -35.3% | -12.55% | -6.29% | -28.97% |
Earnings before Tax (EBT) 1 | 0.0127 | -0.5309 | -0.9561 | -0.4295 | -0.177 | -1.137 |
Net income 1 | 0.1054 | -0.2542 | -1.258 | -0.4113 | -0.1834 | -1.137 |
Net margin | 3.09% | -8.64% | -50.12% | -14.78% | -4.76% | -29.49% |
EPS 2 | 0.0201 | -0.0243 | -0.1193 | -0.0391 | -0.0158 | -0.1052 |
Free Cash Flow 1 | -0.1225 | -0.1798 | -0.3957 | 0.0409 | 0.362 | -0.6534 |
FCF margin | -3.58% | -6.11% | -15.76% | 1.47% | 9.4% | -16.95% |
FCF Conversion (EBITDA) | - | - | - | - | 853.06% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 23/04/19 | 27/08/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.85 | - | 1.03 | 1.52 | 2.08 | 3.46 |
Net Cash position 1 | - | 0.07 | - | - | - | - |
Leverage (Debt/EBITDA) | 9.905 x | - | -1.563 x | -14.85 x | 49.08 x | -4.195 x |
Free Cash Flow 1 | -0.12 | -0.18 | -0.4 | 0.04 | 0.36 | -0.65 |
ROE (net income / shareholders' equity) | 2.62% | -5.01% | -16.5% | -5.53% | -2.47% | -16.7% |
ROA (Net income/ Total Assets) | 1.05% | -2.24% | -4.59% | -1.89% | -1.26% | -5.9% |
Assets 1 | 10.03 | 11.37 | 27.41 | 21.74 | 14.52 | 19.28 |
Book Value Per Share 2 | 0.7800 | 0.8000 | 0.6800 | 0.7100 | 0.6400 | 0.5700 |
Cash Flow per Share 2 | 0 | 0.3300 | 0.2200 | 0.2100 | 0.1700 | 0.0900 |
Capex 1 | 0.23 | 0.11 | 0.23 | 0.06 | 0.1 | 0.55 |
Capex / Sales | 6.78% | 3.71% | 9.18% | 2.17% | 2.47% | 14.39% |
Announcement Date | 30/04/18 | 23/04/19 | 27/08/20 | 30/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 39.38L | |
+18.69% | 8.41TCr | |
-25.20% | 7.41TCr | |
+1.62% | 2.69TCr | |
-10.46% | 1.72TCr | |
-0.68% | 1.68TCr | |
-0.73% | 1.52TCr | |
+72.88% | 1.33TCr | |
+76.04% | 1.3TCr | |
-25.79% | 1.28TCr |
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- Financials Euroespes, S.A.