OPTRONICS TECHNOLOGIES S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.51 EUR | 0.00% |
|
+4.86% | -15.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.9 | 13 | 8.667 | 7.467 | 6.267 | 5.934 |
| Enterprise Value (EV) 1 | 3.021 | 11.49 | 8.062 | 7.269 | 5.821 | 5.572 |
| P/E ratio | 15.6 x | 48.1 x | -25.1 x | -18 x | 18.3 x | 27.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 1.35 x | 4.8 x | 5.26 x | 3.61 x | 2.36 x |
| EV / Revenue | 0.42 x | 1.2 x | 4.46 x | 5.12 x | 3.35 x | 2.22 x |
| EV / EBITDA | 5.48 x | 31.8 x | -19.7 x | -19.9 x | -31.1 x | 22.8 x |
| EV / FCF | 1.35 x | -8.24 x | -15.4 x | -27.8 x | -22.3 x | -46.6 x |
| FCF Yield | 74.2% | -12.1% | -6.51% | -3.6% | -4.49% | -2.15% |
| Price to Book | 3.01 x | 5.83 x | 5.13 x | 5.86 x | 3.88 x | 3.24 x |
| Nbr of stocks (in thousands) | 3,334 | 3,334 | 3,334 | 3,334 | 3,334 | 3,334 |
| Reference price 2 | 1.770 | 3.900 | 2.600 | 2.240 | 1.880 | 1.780 |
| Announcement Date | 25/04/19 | 16/06/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.201 | 9.615 | 1.807 | 1.419 | 1.738 | 2.511 |
| EBITDA 1 | 0.5514 | 0.3618 | -0.4097 | -0.3645 | -0.1871 | 0.2447 |
| EBIT 1 | 0.5434 | 0.3409 | -0.4258 | -0.3807 | -0.2033 | 0.2145 |
| Operating Margin | 7.55% | 3.55% | -23.56% | -26.83% | -11.69% | 8.54% |
| Earnings before Tax (EBT) 1 | 0.5094 | 0.3931 | -0.4421 | -0.3867 | 0.2887 | 0.2118 |
| Net income 1 | 0.377 | 0.2702 | -0.3458 | -0.4138 | 0.342 | 0.2129 |
| Net margin | 5.24% | 2.81% | -19.14% | -29.17% | 19.68% | 8.48% |
| EPS 2 | 0.1131 | 0.0810 | -0.1037 | -0.1241 | 0.1026 | 0.0639 |
| Free Cash Flow 1 | 2.242 | -1.395 | -0.5246 | -0.2617 | -0.2616 | -0.1197 |
| FCF margin | 31.14% | -14.51% | -29.03% | -18.45% | -15.05% | -4.77% |
| FCF Conversion (EBITDA) | 406.65% | - | - | - | - | - |
| FCF Conversion (Net income) | 594.72% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 16/06/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.88 | 1.51 | 0.61 | 0.2 | 0.45 | 0.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.24 | -1.39 | -0.52 | -0.26 | -0.26 | -0.12 |
| ROE (net income / shareholders' equity) | 21.2% | 12.9% | -17.6% | -27.9% | 23.7% | 12.4% |
| ROA (Net income/ Total Assets) | 9.74% | 5.08% | -7.95% | -8.85% | -5.42% | 5.29% |
| Assets 1 | 3.871 | 5.323 | 4.352 | 4.674 | -6.306 | 4.022 |
| Book Value Per Share 2 | 0.5900 | 0.6700 | 0.5100 | 0.3800 | 0.4800 | 0.5500 |
| Cash Flow per Share 2 | 0.8600 | 0.4700 | 0.3800 | 0.2700 | 0.1400 | 0.1100 |
| Capex 1 | 0.03 | 0.07 | 0.02 | 0 | 0 | 0.03 |
| Capex / Sales | 0.39% | 0.72% | 1% | 0.19% | 0.13% | 1.27% |
| Announcement Date | 25/04/19 | 16/06/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.17% | 54.71L | |
| +8.25% | 190.65Cr | |
| -14.74% | 86Cr | |
| -3.90% | 75Cr | |
| -3.79% | 60Cr | |
| +57.14% | 52Cr | |
| +105.63% | 46Cr | |
| -26.71% | 24Cr | |
| -60.45% | 19Cr | |
| -1.66% | 16Cr |
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- Financials Optronics Technologies S.A.