Financials Sapmer

Equities

ALMER

FR0010776617

Fishing & Farming

Market Closed - Euronext Paris 03:00:27 26/04/2024 pm IST 5-day change 1st Jan Change
6.85 EUR +0.74% Intraday chart for Sapmer -.--% -21.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68.22 55.98 32.54 29.91 47.23 30.44
Enterprise Value (EV) 1 130.2 180.5 163.5 136.8 135 76.76
P/E ratio 5.59 x -11.3 x -1.33 x -3.56 x 8.13 x -0.99 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.34 x 0.29 x 0.2 x 0.29 x 0.21 x
EV / Revenue 0.72 x 1.09 x 1.45 x 0.93 x 0.83 x 0.53 x
EV / EBITDA 4.8 x 11.1 x -40.5 x 8.73 x 3.8 x -4.55 x
EV / FCF 13 x - -58 x -83 x 7.33 x -6.61 x
FCF Yield 7.69% - -1.72% -1.2% 13.6% -15.1%
Price to Book 0.83 x 0.7 x 0.59 x 0.63 x 0.88 x 1.3 x
Nbr of stocks (in thousands) 3,499 3,499 3,499 3,499 3,499 3,499
Reference price 2 19.50 16.00 9.300 8.550 13.50 8.700
Announcement Date 06/05/19 01/07/20 18/05/21 20/05/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 180.9 165.3 112.7 147.6 163.2 145.5
EBITDA 1 27.1 16.22 -4.041 15.67 35.48 -16.87
EBIT 1 15.97 5.081 -21.36 -1.082 16.1 -26.84
Operating Margin 8.82% 3.07% -18.95% -0.73% 9.87% -18.44%
Earnings before Tax (EBT) 1 14.01 -3.211 -22.86 -10.26 7.882 -31.72
Net income 1 12.21 -4.931 -24.48 -8.385 5.814 -30.76
Net margin 6.75% -2.98% -21.72% -5.68% 3.56% -21.13%
EPS 2 3.490 -1.410 -7.000 -2.400 1.660 -8.791
Free Cash Flow 1 10.02 - -2.816 -1.648 18.41 -11.61
FCF margin 5.54% - -2.5% -1.12% 11.28% -7.98%
FCF Conversion (EBITDA) 36.96% - - - 51.89% -
FCF Conversion (Net income) 82.03% - - - 316.68% -
Dividend per Share - - - - - -
Announcement Date 06/05/19 01/07/20 18/05/21 20/05/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 62 125 131 107 87.7 46.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.288 x 7.681 x -32.4 x 6.821 x 2.473 x -2.746 x
Free Cash Flow 1 10 - -2.82 -1.65 18.4 -11.6
ROE (net income / shareholders' equity) 15.8% -6.05% -36% -16.3% 11.5% -79.8%
ROA (Net income/ Total Assets) 4.59% 1.28% -5.15% -0.29% 4.67% -9.35%
Assets 1 265.9 -385.2 475.7 2,886 124.5 329
Book Value Per Share 2 23.60 23.00 15.90 13.60 15.30 6.700
Cash Flow per Share 2 1.350 1.590 1.660 1.570 1.530 0.7900
Capex 1 10.8 - 8.41 8.38 11.6 6.32
Capex / Sales 5.99% - 7.46% 5.68% 7.1% 4.34%
Announcement Date 06/05/19 01/07/20 18/05/21 20/05/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA