Financials Stradim - Espace Finances

Equities

ALSAS

FR0000074775

Real Estate Services

Market Closed - Euronext Paris 03:00:27 16/05/2024 pm IST 5-day change 1st Jan Change
6.55 EUR +18.02% Intraday chart for Stradim - Espace Finances +5.65% +1.55%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 43 23.39 24.08 20.29 25.63 25.45
Enterprise Value (EV) 1 63.94 66.77 72.28 73.25 85.52 65.04
P/E ratio 15.9 x 9.72 x 9.17 x 7.12 x 6.59 x 6.32 x
Yield - - - 5.93% 5.1% 5.14%
Capitalization / Revenue 0.5 x 0.31 x 0.27 x 0.2 x 0.18 x 0.16 x
EV / Revenue 0.74 x 0.89 x 0.81 x 0.71 x 0.61 x 0.41 x
EV / EBITDA 27.2 x 24.8 x 17.5 x 23.1 x 16 x 9.78 x
EV / FCF -22.4 x -2.98 x -13.2 x -11.5 x -10.8 x 2.84 x
FCF Yield -4.46% -33.5% -7.6% -8.72% -9.28% 35.2%
Price to Book 1.98 x 1.01 x 0.97 x 0.73 x 0.84 x 0.77 x
Nbr of stocks (in thousands) 3,440 3,440 3,440 3,440 3,440 3,440
Reference price 2 12.50 6.800 7.000 5.900 7.450 7.400
Announcement Date 27/04/18 29/04/19 27/04/20 28/04/21 28/04/22 26/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 85.87 75.25 88.75 103.7 141.1 160.2
EBITDA 1 2.35 2.695 4.129 3.174 5.354 6.65
EBIT 1 2.117 2.524 3.844 3.002 5.029 6.463
Operating Margin 2.47% 3.35% 4.33% 2.9% 3.57% 4.03%
Earnings before Tax (EBT) 1 3.505 3.178 3.937 4.327 5.745 6.721
Net income 1 2.711 2.405 2.624 2.85 3.888 4.027
Net margin 3.16% 3.2% 2.96% 2.75% 2.76% 2.51%
EPS 2 0.7883 0.6992 0.7630 0.8286 1.130 1.171
Free Cash Flow 1 -2.853 -22.37 -5.493 -6.384 -7.938 22.87
FCF margin -3.32% -29.73% -6.19% -6.16% -5.63% 14.28%
FCF Conversion (EBITDA) - - - - - 343.86%
FCF Conversion (Net income) - - - - - 567.88%
Dividend per Share - - - 0.3500 0.3800 0.3800
Announcement Date 27/04/18 29/04/19 27/04/20 28/04/21 28/04/22 26/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 20.9 43.4 48.2 53 59.9 39.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.909 x 16.09 x 11.68 x 16.68 x 11.19 x 5.953 x
Free Cash Flow 1 -2.85 -22.4 -5.49 -6.38 -7.94 22.9
ROE (net income / shareholders' equity) 13% 10.7% 11.3% 10.7% 14.3% 16.1%
ROA (Net income/ Total Assets) 0.89% 0.93% 1.22% 0.84% 1.29% 1.53%
Assets 1 304.1 257.7 214.3 339.9 301.7 263.8
Book Value Per Share 2 6.300 6.730 7.220 8.050 8.860 9.650
Cash Flow per Share 2 2.980 2.190 3.370 4.500 4.520 7.900
Capex 1 0.36 0.82 - 0.78 0.56 0.28
Capex / Sales 0.41% 1.08% - 0.75% 0.4% 0.17%
Announcement Date 27/04/18 29/04/19 27/04/20 28/04/21 28/04/22 26/04/23
1EUR in Million2EUR
Estimates
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