Financials Les Constructeurs du Bois

Equities

MLLCB

FR00140007I9

Construction & Engineering

Market Closed - Euronext Paris 03:00:07 26/04/2024 pm IST 5-day change 1st Jan Change
3.92 EUR +7.69% Intraday chart for Les Constructeurs du Bois 0.00% 0.00%

Valuation

Fiscal Period: December 2022 2023 2024
Capitalization 1 18.56 16.8 16.8
Enterprise Value (EV) 1 18.56 19.1 23.6
P/E ratio - 28 x 8.17 x
Yield - - -
Capitalization / Revenue 1.72 x 1.13 x 0.62 x
EV / Revenue 1.72 x 1.28 x 0.87 x
EV / EBITDA - - -
EV / FCF - -13.6 x -11.8 x
FCF Yield - -7.33% -8.47%
Price to Book - - -
Nbr of stocks (in thousands) 4,000 4,286 4,286
Reference price 2 4.640 3.920 3.920
Announcement Date 29/03/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024
Net sales 1 10.8 14.9 27
EBITDA - - -
EBIT 1 - 0.9 3.3
Operating Margin - 6.04% 12.22%
Earnings before Tax (EBT) - - -
Net income 1 0.5 0.6 2.12
Net margin 4.63% 4.03% 7.85%
EPS 2 - 0.1400 0.4800
Free Cash Flow 1 - -1.4 -2
FCF margin - -9.4% -7.41%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 29/03/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024
Net Debt 1 - 2.3 6.8
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - -1.4 -2
ROE (net income / shareholders' equity) - 16.1% 31.3%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date 29/03/23 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.92 EUR
Average target price
4.92 EUR
Spread / Average Target
+25.51%
Consensus

Annual profits - Rate of surprise

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