Financials Optimco NV

Equities

094244893

BE0942448938

Real-time Euronext Bruxelles 03:00:00 30/04/2024 pm IST 5-day change 1st Jan Change
64 EUR -9.86% Intraday chart for Optimco NV -.--% -9.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 10.48 10.96 14.2 14.2 14.2
Enterprise Value (EV) 1 10.48 10.96 14.2 14.2 14.2
P/E ratio 4.52 x -4.43 x 4.97 x 33.1 x -7.46 x
Yield - - - - -
Capitalization / Revenue 0.27 x 0.27 x 0.32 x 0.3 x 0.32 x
EV / Revenue 0.27 x 0.27 x 0.32 x 0.3 x 0.32 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.56 x 0.68 x 0.75 x 0.73 x 1.29 x
Nbr of stocks (in thousands) 200 200 200 200 200
Reference price 2 52.40 54.81 71.00 71.00 71.00
Announcement Date 01/07/19 07/07/20 09/07/21 07/07/22 20/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 37.32 39.31 41.05 43.86 46.82 45.01
EBITDA - - - - - -
EBIT 1 2.633 3.368 -2.428 3.111 0.5846 -4.131
Operating Margin 7.06% 8.57% -5.92% 7.09% 1.25% -9.18%
Earnings before Tax (EBT) 1 2.633 3.368 -2.428 3.111 0.5846 -4.131
Net income 1 1.71 2.316 -2.472 2.859 0.4295 -4.344
Net margin 4.58% 5.89% -6.02% 6.52% 0.92% -9.65%
EPS 2 8.550 11.58 -12.36 14.30 2.147 -9.520
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/06/18 01/07/19 07/07/20 09/07/21 07/07/22 20/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.8% 13.2% -14.2% 16.3% 2.24% -19.5%
ROA (Net income/ Total Assets) 3.01% 3.47% -2.28% 2.66% 0.44% -2.78%
Assets 1 56.87 66.68 108.6 107.6 97.23 156.2
Book Value Per Share 2 83.10 92.90 80.60 94.90 97.00 54.90
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/06/18 01/07/19 07/07/20 09/07/21 07/07/22 20/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA