Financials Whitestone Group SA

Equities

ROCK

BE0974401334

Commercial Printing Services

End-of-day quote Euronext Bruxelles 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
12.8 EUR 0.00% Intraday chart for Whitestone Group SA -2.29% +23.08%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 0.5106 0.3304 26.74 21.19 23.2
Enterprise Value (EV) 1 0.4919 0.2911 26.56 17.04 22.58
P/E ratio -6.13 x 5.01 x - - -
Yield - - - - -
Capitalization / Revenue - - 3,19,259 x 90,450 x 1,09,741 x
EV / Revenue - - 3,17,122 x 72,743 x 1,06,827 x
EV / EBITDA - - 24,14,56,591 x 72,29,905 x 80,01,591 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.67 x 1.61 x - - -
Nbr of stocks (in thousands) 30 30 1,938 2,278 2,231
Reference price 2 17.00 11.00 13.80 9.300 10.40
Announcement Date 26/04/19 11/09/20 08/06/22 16/05/23 26/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales - - 83.75 234.3 211.4
EBITDA - - 0.11 2.357 2.822
EBIT 1 -0.1109 0.1036 -0.722 0.98 1.531
Operating Margin - - -0.86% 0.42% 0.72%
Earnings before Tax (EBT) 1 -0.0833 0.0983 -0.815 -0.084 0.5433
Net income 1 -0.0833 0.0659 -1.21 -1.087 -0.8068
Net margin - - -1.44% -0.46% -0.38%
EPS 2 -2.774 2.194 - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 26/04/19 11/09/20 08/06/22 16/05/23 26/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.02 0.04 0.18 4.15 0.62
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -6.76% 38.3% - -5.89% -2.43%
ROA (Net income/ Total Assets) -4.51% 30.1% - 2.54% 3.88%
Assets 1 1.847 0.2188 - -42.76 -20.78
Book Value Per Share 2 4.630 6.820 - - -
Cash Flow per Share 2 0.6200 1.310 - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 26/04/19 11/09/20 08/06/22 16/05/23 26/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.8 EUR
Average target price
14.05 EUR
Spread / Average Target
+9.77%
Consensus
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  4. Financials Whitestone Group SA