Financials Les Vérandas 4 Saisons

Equities

MLV4S

BE6201089735

Construction Supplies & Fixtures

Market Closed - Euronext Paris 08:00:21 29/04/2022 pm IST 5-day change 1st Jan Change
6.5 EUR -2.99% Intraday chart for Les Vérandas 4 Saisons -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1.82 2.417 2.18 5.269 11.81 12.36
Enterprise Value (EV) 1 1.446 0.6757 1.787 -0.5284 6.099 8.881
P/E ratio 11.2 x 7.7 x 6.76 x 3.31 x - -
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.58 x 0.5 x 1.2 x 2.73 x 2.37 x
EV / Revenue 0.35 x 0.16 x 0.41 x -0.12 x 1.41 x 1.7 x
EV / EBITDA 6.88 x 2.37 x 4.62 x -7.89 x - 18.8 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.17 x 0.21 x 0.18 x 0.4 x - -
Nbr of stocks (in thousands) 1,733 1,817 1,817 1,817 1,817 1,817
Reference price 2 1.050 1.330 1.200 2.900 6.500 6.800
Announcement Date 14/03/17 13/03/18 10/03/19 09/03/20 08/06/21 15/06/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 4.131 4.182 4.331 4.404 4.325 5.212
EBITDA 1 0.2101 0.2854 0.3871 0.067 - 0.473
EBIT 1 0.0489 0.1023 0.2232 -0.0961 0.0819 0.2951
Operating Margin 1.18% 2.45% 5.15% -2.18% 1.89% 5.66%
Earnings before Tax (EBT) 1 0.2811 0.4748 0.4929 1.924 0.1724 0.4928
Net income 1 0.17 0.314 0.3226 1.592 0.1101 0.3575
Net margin 4.12% 7.51% 7.45% 36.14% 2.55% 6.86%
EPS 2 0.0936 0.1728 0.1775 0.8759 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/03/17 13/03/18 10/03/19 09/03/20 08/06/21 15/06/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.37 1.74 0.39 5.8 5.71 3.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.53% 2.77% 2.77% 12.7% - 2.64%
ROA (Net income/ Total Assets) 0.23% 0.5% 1.1% -0.44% - 1.28%
Assets 1 74.18 62.37 29.42 -359.6 - 27.89
Book Value Per Share 2 6.170 6.330 6.500 7.290 - -
Cash Flow per Share - - 0.3400 3.250 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/03/17 13/03/18 10/03/19 09/03/20 08/06/21 15/06/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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