Financials VEOM Group

Equities

Market Closed - Euronext Paris Other stock markets 09:05:29 26/04/2024 pm IST			5-day change	1st Jan Change
0.24 ^EUR	-2.83%		+3.00%	-20.00%

2023	VEOM Group Reports Earnings Results for the Half Year Ended June 30, 2023	CI
2023	Certain Shares of Cabasse Group are subject to a Lock-Up Agreement Ending on 3-JUN-2023.	CI

Fiscal Period: December	2019	2020	2021	2022	2024	2025	2026
Capitalization ¹	14.7	10.32	10.68	3.756	0.613	-	-
Enterprise Value (EV) ¹	24.4	18.72	23.09	17.9	17.81	18.81	20.61
P/E ratio	-1.49 x	58.6 x	-6.63 x	1.05 x	-0.35 x	-0.89 x	2.18 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.48 x	0.35 x	0.35 x	0.13 x	0.02 x	0.02 x	0.02 x
EV / Revenue	0.8 x	0.63 x	0.76 x	0.63 x	0.66 x	0.66 x	0.68 x
EV / EBITDA	21.4 x	27.7 x	20.1 x	32.6 x	89.1 x	14.5 x	9.82 x
EV / FCF	5.24 x	-17.8 x	-5.3 x	-	-7.74 x	-20.9 x	206 x
FCF Yield	19.1%	-5.63%	-18.9%	-	-12.9%	-4.78%	0.49%
Price to Book	1.51 x	-	-	-	-1.2 x	-0.51 x	-
Nbr of stocks (in thousands)	4,176	2,517	2,520	2,555	2,554	-	-
Reference price ²	3.520	4.100	4.240	1.470	0.2400	0.2400	0.2400
Announcement Date	20/04/20	15/04/21	20/04/22	19/04/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2024	2025	2026
Net sales ¹	30.68	29.78	30.5	28.23	26.8	28.6	30.2
EBITDA ¹	1.138	0.676	1.15	0.55	0.2	1.3	2.1
EBIT ¹	-3.402	-1.278	-0.451	-	-1.4	-0.3	0.5
Operating Margin	-11.09%	-4.29%	-1.48%	-	-5.22%	-1.05%	1.66%
Earnings before Tax (EBT)	-4.755	0.307	-1.608	-	-	-	-
Net income ¹	-4.755	0.181	-1.619	3.616	-1.8	-0.7	0.3
Net margin	-15.5%	0.61%	-5.31%	12.81%	-6.72%	-2.45%	0.99%
EPS ²	-2.360	0.0700	-0.6400	1.400	-0.6900	-0.2700	0.1100
Free Cash Flow ¹	4.66	-1.054	-4.357	-	-2.3	-0.9	0.1
FCF margin	15.19%	-3.54%	-14.28%	-	-8.58%	-3.15%	0.33%
FCF Conversion (EBITDA)	409.49%	-	-	-	-	-	4.76%
FCF Conversion (Net income)	-	-	-	-	-	-	33.33%
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	20/04/20	15/04/21	20/04/22	19/04/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2024	2025	2026
Net Debt ¹	9.7	8.4	12.4	14.1	17.2	18.2	20
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	8.524 x	12.43 x	10.79 x	25.72 x	86 x	14 x	9.524 x
Free Cash Flow ¹	4.66	-1.05	-4.36	-	-2.3	-0.9	0.1
ROE (net income / shareholders' equity)	-74.8%	-	-34%	130%	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	2.340	-	-	-	-0.2000	-0.4700	-
Cash Flow per Share ²	-0.1900	-0.4100	-0.8700	0.2700	-0.0500	0.3500	0.7300
Capex ¹	2.31	1.94	2.14	-	1.5	1.5	1.5
Capex / Sales	7.53%	6.51%	7.02%	-	5.6%	5.24%	4.97%
Announcement Date	20/04/20	15/04/21	20/04/22	19/04/23	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.24 EUR

Average target price

1.3 EUR

Spread / Average Target

+441.67%

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