Stock ALMAS MASTRAD
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Financials Mastrad

Equities

ALMAS

FR0004155687

Appliances, Tools & Housewares

Market Closed - Euronext Paris
Other stock markets
 09:05:21 26/04/2024 pm IST 		5-day change 1st Jan Change
0.0122 EUR -16.44% Intraday chart for Mastrad +56.41% -39.00%
23/04 Mastrad: losses reduced, share price soars CF
2023 Mastrad: towards a safeguard procedure CF

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.712 8.257 5.964 15.35 3.681 0.8893
Enterprise Value (EV) 1 4.411 9.196 8.126 17.66 6.358 2.088
P/E ratio -2.56 x -4.92 x -4.58 x 66.2 x -3.04 x -0.62 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 1.57 x 1.18 x 1.62 x 0.5 x 0.14 x
EV / Revenue 0.78 x 1.75 x 1.61 x 1.86 x 0.87 x 0.32 x
EV / EBITDA -2.56 x -6.93 x -8.17 x 26.7 x -8.02 x -2.02 x
EV / FCF -6.8 x -6.55 x -4.41 x -14.5 x -56.1 x -1.83 x
FCF Yield -14.7% -15.3% -22.7% -6.89% -1.78% -54.5%
Price to Book 2.06 x 6.72 x 6.41 x 7.21 x 3.34 x 0.29 x
Nbr of stocks (in thousands) 14,725 17,203 19,618 23,189 23,905 23,905
Reference price 2 0.3200 0.4800 0.3040 0.6620 0.1540 0.0372
Announcement Date 30/10/18 24/10/19 19/10/20 02/11/21 07/11/22 30/10/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5.687 5.268 5.045 9.497 7.343 6.57
EBITDA 1 -1.721 -1.327 -0.994 0.661 -0.793 -1.033
EBIT 1 -1.987 -1.581 -1.268 0.347 -1.447 -1.324
Operating Margin -34.94% -30.01% -25.13% 3.65% -19.71% -20.15%
Earnings before Tax (EBT) 1 -1.934 -1.745 -1.416 0.107 -1.359 -1.545
Net income 1 -1.84 -1.678 -1.303 0.216 -1.212 -1.424
Net margin -32.35% -31.85% -25.83% 2.27% -16.51% -21.67%
EPS 2 -0.1250 -0.0975 -0.0664 0.0100 -0.0507 -0.0596
Free Cash Flow 1 -0.6482 -1.404 -1.842 -1.216 -0.1134 -1.139
FCF margin -11.4% -26.65% -36.5% -12.81% -1.54% -17.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/10/18 24/10/19 19/10/20 02/11/21 07/11/22 30/10/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.94 2.16 2.31 2.68 1.2
Net Cash position 1 0.3 - - - - -
Leverage (Debt/EBITDA) - -0.7076 x -2.175 x 3.499 x -3.376 x -1.161 x
Free Cash Flow 1 -0.65 -1.4 -1.84 -1.22 -0.11 -1.14
ROE (net income / shareholders' equity) -78.8% -95.3% -121% 14.1% -75% -68.1%
ROA (Net income/ Total Assets) -20.6% -20.7% -16.4% 3.41% -12.8% -12.6%
Assets 1 8.928 8.093 7.935 6.341 9.46 11.31
Book Value Per Share 2 0.1600 0.0700 0.0500 0.0900 0.0500 0.1300
Cash Flow per Share 2 0.0300 0.0100 0.0300 0.0200 0.0200 0.0300
Capex 1 0.35 0.26 0.66 0.69 0.77 0.35
Capex / Sales 6.21% 4.97% 13.04% 7.25% 10.51% 5.39%
Announcement Date 30/10/18 24/10/19 19/10/20 02/11/21 07/11/22 30/10/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

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Other Appliances, Tools & Housewares
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