Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.1 EUR | -1.30% |
|
-3.60% | +14.47% |
30/05 | Certain Shares of Mon Courtier Energie Groupe S.A. are subject to a Lock-Up Agreement Ending on 30-MAY-2024. | CI |
11/04 | Mon Courtier Energie Groupe S.A. Proposes Cash Dividend | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 33.43 | 33.43 | - |
Enterprise Value (EV) 1 | 28.82 | 25.63 | 23.43 |
P/E ratio | 22.7 x | 23.1 x | 16.5 x |
Yield | - | - | - |
Capitalization / Revenue | 1.37 x | 1.23 x | 1.05 x |
EV / Revenue | 1.37 x | 0.95 x | 0.73 x |
EV / EBITDA | 15.4 x | 12.8 x | 8.08 x |
EV / FCF | 39.9 x | 18.3 x | 10.6 x |
FCF Yield | 2.51% | 5.46% | 9.39% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 3,625 | 3,625 | - |
Reference price 2 | 9.220 | 9.220 | 9.220 |
Announcement Date | 11/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 19.17 | 21.04 | 27.1 | 31.9 |
EBITDA 1 | - | 1.876 | 2 | 2.9 |
EBIT 1 | - | 1.461 | 1.7 | 2.5 |
Operating Margin | - | 6.94% | 6.27% | 7.84% |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 1.818 | 1.186 | 1.5 | 2 |
Net margin | 9.48% | 5.64% | 5.54% | 6.27% |
EPS 2 | - | 0.3500 | 0.4000 | 0.5600 |
Free Cash Flow 1 | - | 0.6 | 1.4 | 2.2 |
FCF margin | - | 2.86% | 5.17% | 6.9% |
FCF Conversion (EBITDA) | - | 33.33% | 70% | 75.86% |
FCF Conversion (Net income) | - | 46.15% | 93.33% | 110% |
Dividend per Share | - | - | - | - |
Announcement Date | 10/05/23 | 11/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 9.5 | 7.8 | 10 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 0.6 | 1.4 | 2.2 |
ROE (net income / shareholders' equity) | - | 11.1% | - | - |
ROA (Net income/ Total Assets) | - | 7.8% | - | - |
Assets 1 | - | 16.67 | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.3 | 0.5 | 0.5 |
Capex / Sales | - | 1.43% | 1.85% | 1.57% |
Announcement Date | 10/05/23 | 11/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.47% | 3.58Cr | |
+20.28% | 15TCr | |
+12.16% | 8.6TCr | |
+0.84% | 8.16TCr | |
+5.48% | 7.9TCr | |
-6.79% | 6.88TCr | |
+83.85% | 6.77TCr | |
0.00% | 4.66TCr | |
+8.35% | 4.64TCr | |
+7.30% | 4.23TCr |
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