Financials PACTE NOVATION

Equities

MLPAC

FR0000077992

IT Services & Consulting

Market Closed - Euronext Paris 04:20:34 26/04/2024 pm IST 5-day change 1st Jan Change
8.15 EUR -.--% Intraday chart for PACTE NOVATION -.--% +1.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.048 2.048 2.304 3.354 4.582 4.506
Enterprise Value (EV) 1 0.9413 0.6691 1.032 1.659 2.507 2.418
P/E ratio 6.8 x 4.79 x 36.3 x 57 x 15.2 x 143 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.21 x 0.3 x 0.45 x 0.54 x 0.54 x
EV / Revenue 0.1 x 0.07 x 0.13 x 0.23 x 0.3 x 0.29 x
EV / EBITDA 1.69 x 1.46 x 6.44 x 8.64 x 3.24 x 30.4 x
EV / FCF 0.45 x 0.38 x 0.74 x 1 x 1.14 x 1.29 x
FCF Yield 222% 266% 134% 100% 87.4% 77.5%
Price to Book 1.42 x 1.1 x 1.19 x 1.68 x 2 x 1.94 x
Nbr of stocks (in thousands) 512 512 512 512 512 512
Reference price 2 4.000 4.000 4.500 6.550 8.950 8.800
Announcement Date 04/09/18 19/11/19 01/09/20 10/09/21 01/09/22 11/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9.692 9.541 7.695 7.374 8.452 8.305
EBITDA 1 0.557 0.458 0.1604 0.1921 0.7745 0.0795
EBIT 1 0.5095 0.417 0.1234 0.1134 0.4682 0.0447
Operating Margin 5.26% 4.37% 1.6% 1.54% 5.54% 0.54%
Earnings before Tax (EBT) 1 0.4805 0.4799 0.0701 0.0823 0.4355 0.032
Net income 1 0.3012 0.4272 0.0635 0.0588 0.3012 0.0316
Net margin 3.11% 4.48% 0.83% 0.8% 3.56% 0.38%
EPS 2 0.5883 0.8345 0.1240 0.1149 0.5884 0.0617
Free Cash Flow 1 2.088 1.78 1.386 1.667 2.191 1.873
FCF margin 21.54% 18.66% 18.01% 22.61% 25.92% 22.56%
FCF Conversion (EBITDA) 374.86% 388.63% 864.09% 868.14% 282.86% 2,357.31%
FCF Conversion (Net income) 693.15% 416.62% 2,182.42% 2,834.25% 727.28% 5,932.24%
Dividend per Share - - - - - -
Announcement Date 04/09/18 19/11/19 01/09/20 10/09/21 01/09/22 11/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.11 1.38 1.27 1.69 2.08 2.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.09 1.78 1.39 1.67 2.19 1.87
ROE (net income / shareholders' equity) 23.1% 24.5% 4.28% 2.99% 13.8% 1.29%
ROA (Net income/ Total Assets) 7.6% 5.82% 1.72% 1.58% 5.96% 0.56%
Assets 1 3.961 7.341 3.689 3.726 5.057 5.674
Book Value Per Share 2 2.820 3.650 3.770 3.890 4.480 4.540
Cash Flow per Share 2 2.170 2.700 2.490 3.310 4.060 4.080
Capex 1 0.09 0.04 - 0.03 0.02 -
Capex / Sales 0.94% 0.45% - 0.39% 0.28% -
Announcement Date 04/09/18 19/11/19 01/09/20 10/09/21 01/09/22 11/12/23
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. MLPAC Stock
  4. Financials PACTE NOVATION