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Stock profile
Metalliance S.A. (MLETA.PA)
Current price
8.50 EUR0.00%
Last close 6 Feb 2024Benchmarks
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 21 | 24 | 26 | 19 | 37 | 51 |
| Operating profit | €m | 0 | |||||
| Net profit | €m | 1 | 1 | 1 | -1 | 0 | 0 |
| EPS reported | € | 0.04 | |||||
| Operating cashflow per share | € | 1.74 | |||||
| Capex per share | € | 0.00 | |||||
| FCF per share | € | 1.74 | |||||
| Free cash flow | €m | 2 | |||||
| Net debt | €m | 6 | |||||
| Book value equity | €m | 11 | |||||
| Book value per share | € | 9.60 | |||||
| Number of shares | m | 1.15 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 338.62 | |||||
| P/B LTM | x | 1.33 | |||||
| P/S LTM | x | 0.29 | |||||
| P/FCF LTM | x | 7.34 | |||||
| EV/EBITDA LTM | x | 8.90 | |||||
| EV/Sales LTM | x | 0.40 | |||||
| Earnings Yield LTM | % | 0.30% | |||||
| FCF Yield | % | 13.63% | |||||
| Quality | |||||||
| ROE | % | 0.39% | |||||
| ROIC | % | -0.46% | |||||
| Operating margin | % | 0.62% | |||||
| Gross margin | % | 46.85% | |||||
| FCF/Sales | % | 3.92% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +36.68% | |||||
| Net Income Growth YoY | % | -90.51% | |||||
| FCF Growth | % | -26.57% | |||||
| Operating Profit Growth | % | -32.85% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.20 | |||||
| Net Debt/EBITDA | x | 2.55 | |||||
| EBIT/Net interest | x | 0.95 | |||||
| Net debt/market cap | % | 40.23% | |||||
| Net debt/Equity | x | 0.54 | |||||
| Gross debt/equity | x | 0.91 | |||||
Company overview
Metalliance Société Anonyme has been an operational subsidiary of Gaussin SA since July 1, 2020.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ML
Metalliance S.A. (MLETA.PA)
MLETA.PA · PAR · Industrials
8.50 EUR0.00%
Benchmarks
Financialsin EUR
20212022
Total revenue €m3751
Operating profit €m0
Net profit €m00
EPS reported €0.04
About
Metalliance Société Anonyme has been an operational subsidiary of Gaussin SA since July 1, 2020.
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