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Tipiak S.A. (TIPI.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 193 | 194 | 199 | 211 | 239 | 225 | 225 |
| Operating profit | €m | 0 | 0 | |||||
| Net profit | €m | 3 | 2 | 3 | 4 | 4 | -10 | -10 |
| EPS reported | € | -11.72 | -11.74 | |||||
| Operating cashflow per share | € | 14.27 | 14.27 | |||||
| Capex per share | € | 11.39 | 11.39 | |||||
| FCF per share | € | 2.88 | 2.88 | |||||
| Free cash flow | €m | 3 | 3 | |||||
| Net debt | €m | 63 | 60 | |||||
| Book value equity | €m | 50 | 50 | |||||
| Book value per share | € | 56.81 | 56.81 | |||||
| Number of shares | m | 0.89 | 0.89 | |||||
| DPS (TTM paid) | € | 1.65 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.51 | 1.61 | |||||
| P/S LTM | x | 0.34 | 0.36 | |||||
| P/FCF LTM | x | 29.71 | 28.69 | |||||
| EV/EBITDA LTM | x | 11.79 | 12.90 | |||||
| EV/Sales LTM | x | 0.61 | 0.63 | |||||
| Earnings Yield LTM | % | -13.70% | -13.31% | |||||
| FCF Yield | % | 3.37% | 3.49% | |||||
| Quality | ||||||||
| ROE | % | -20.62% | -18.55% | |||||
| ROIC | % | 0.15% | 0.15% | |||||
| Operating margin | % | 0.11% | 0.11% | |||||
| Gross margin | % | 11.36% | 11.36% | |||||
| FCF/Sales | % | 1.13% | 1.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.84% | -5.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -96.56% | -96.56% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.92% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -14.01% | -14.01% | |||||
| FCF/Debt | x | 0.03 | 0.04 | |||||
| Net Debt/EBITDA | x | 5.33 | 5.33 | |||||
| EBIT/Net interest | x | 0.08 | 0.08 | |||||
| Net debt/market cap | % | 82.61% | 74.76% | |||||
| Net debt/Equity | x | 1.24 | 1.20 | |||||
| Gross debt/equity | x | 1.59 | 1.59 | |||||
Company overview
Tipiak S.A. is a French food manufacturing company that produces a diverse range of culinary items. Its extensive product line includes prepared dishes, convenient frozen ready-meals, a variety of grocery staples, baked goods like crusty bread, and an assortment of pastries. Among its grocery offerings, consumers can find essentials such as breadcrumbs, various cereals, couscous, croutons, and specialized ingredients like Japanese pearls, potato starch, quinoa, and tapioca. The company's frozen selection features savory options, appetizers, and grain-based side dishes, while its frozen sweet treats include delicate macarons, mini éclairs, and elegant petits fours. Tipiak distributes its products internationally, with sales in France, England, and the United States. Established in 1830, the company is headquartered in Saint-Aignan-Grandlieu, France.
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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.
Tipiak S.A. (TIPI.PA)
Tipiak S.A. is a French food manufacturing company that produces a diverse range of culinary items. Its extensive product line includes prepared dishes, convenient frozen ready-meals, a variety of grocery staples, baked goods like crusty bread, and an assortment of pastries. Among its grocery offerings, consumers can find essentials such as breadcrumbs, various cereals, couscous, croutons, and specialized ingredients like Japanese pearls, potato starch, quinoa, and tapioca. The company's frozen selection features savory options, appetizers, and grain-based side dishes, while its frozen sweet treats include delicate macarons, mini éclairs, and elegant petits fours. Tipiak distributes its products internationally, with sales in France, England, and the United States. Established in 1830, the company is headquartered in Saint-Aignan-Grandlieu, France.
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