Financials La Perla Fashion Holding N.V.

Equities

ALPER

NL0012191662

Apparel & Accessories

Market Closed - Euronext Paris 12:30:27 03/07/2023 pm IST 5-day change 1st Jan Change
7.2 EUR -.--% Intraday chart for La Perla Fashion Holding N.V. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 494 401.5 370 762.1
Enterprise Value (EV) 1 714.4 667.9 700.8 1,129
P/E ratio -5.55 x -2.94 x -8.16 x -15.4 x
Yield - - - -
Capitalization / Revenue 57,56,426 x 60,61,936 x 51,28,224 x 1,10,29,418 x
EV / Revenue 83,23,746 x 1,00,83,329 x 97,12,800 x 1,63,43,400 x
EV / EBITDA -1,12,43,267 x -1,19,10,646 x -1,68,99,607 x -3,07,90,603 x
EV / FCF -4,98,88,851 x -2,09,27,625 x -1,56,91,286 x -5,91,24,277 x
FCF Yield -0% -0% -0% -0%
Price to Book -4.68 x -1.7 x -1.28 x -2.24 x
Nbr of stocks (in thousands) 1,05,111 1,05,111 1,05,111 1,05,111
Reference price 2 4.700 3.820 3.520 7.250
Announcement Date 29/02/20 01/03/21 28/06/23 28/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 85.65 85.82 66.24 72.15 69.09
EBITDA - -66.01 -63.54 -56.08 -41.47 -36.67
EBIT 1 -0.089 -71.01 -69.68 -61.23 -43.68 -39.97
Operating Margin - -82.91% -81.19% -92.44% -60.54% -57.84%
Earnings before Tax (EBT) 1 -0.076 5.202 -88.29 -136.6 -44.82 -48.78
Net income 1 -0.076 4.54 -89.04 -136.4 -45.33 -49.44
Net margin - 5.3% -103.75% -205.88% -62.83% -71.55%
EPS 2 -0.000760 0.0454 -0.8471 -1.297 -0.4312 -0.4703
Free Cash Flow - -117.4 -14.32 -31.91 -44.66 -19.1
FCF margin - -137.08% -16.68% -48.18% -61.9% -27.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/07/19 17/07/19 29/02/20 01/03/21 28/06/23 28/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 70.6 220 266 331 367
Net Cash position 1 0.2 - - - - -
Leverage (Debt/EBITDA) - -1.07 x -3.468 x -4.75 x -7.977 x -10.01 x
Free Cash Flow - -117 -14.3 -31.9 -44.7 -19.1
ROE (net income / shareholders' equity) - 295% 126% 79.8% 17.3% 15.8%
ROA (Net income/ Total Assets) - -57.7% -21.3% -29.8% -31.6% -29.1%
Assets 1 - -7.866 417.3 457.5 143.6 170
Book Value Per Share 2 0.0100 0.0200 -1.010 -2.240 -2.740 -3.230
Cash Flow per Share 2 0 0.3300 0.1100 0.0700 0.0700 0.0400
Capex - 20.6 0.95 4.44 3.42 1.73
Capex / Sales - 24.04% 1.11% 6.7% 4.74% 2.5%
Announcement Date 17/07/19 17/07/19 29/02/20 01/03/21 28/06/23 28/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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