Micropole S.A. (EPA: ALMIC)

Micropole Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84	30	29	37	36	35
Market Cap Growth	154.27%	1.03%	-20.46%	1.10%	3.45%	25.90%
Enterprise Value	102	45	49	44	50	67
Last Close Price	3.12	1.08	1.05	1.32	1.31	1.28
PE Ratio	-	187.01	11.95	13.31	-272.24	15.92
PS Ratio	0.62	0.21	0.22	0.30	0.33	0.31
PB Ratio	1.57	0.54	0.54	0.71	0.72	0.67
P/FCF Ratio	25.64	2.82	-2.82	6.54	2.35	6.02
P/OCF Ratio	16.74	2.26	-4.58	4.92	2.20	4.68
EV/Sales Ratio	0.70	0.32	0.36	0.36	0.45	0.58
EV/EBITDA Ratio	11.34	9.17	8.82	7.08	9.83	11.03
EV/EBIT Ratio	16.46	10.67	9.53	7.53	10.69	11.94
EV/FCF Ratio	31.13	4.30	-4.69	7.74	3.24	11.41
Debt / Equity Ratio	0.56	0.56	0.67	0.61	0.68	0.73
Debt / EBITDA Ratio	3.38	4.66	5.01	3.68	4.46	4.40
Debt / FCF Ratio	9.26	2.93	-3.50	5.56	2.22	6.48
Asset Turnover	1.13	1.05	0.98	0.87	0.79	0.88
Quick Ratio	1.05	1.17	1.04	1.05	1.08	1.07
Current Ratio	1.12	1.17	1.09	1.10	1.11	1.15
Return on Equity (ROE)	0.46%	0.54%	5.04%	5.86%	0.39%	4.59%
Return on Assets (ROA)	3.02%	1.97%	2.31%	2.58%	2.09%	2.66%
Return on Capital (ROIC)	4.56%	3.01%	3.69%	4.30%	3.35%	4.27%
Earnings Yield	0.08%	0.57%	8.75%	7.83%	-0.38%	6.68%
FCF Yield	3.90%	35.52%	-35.49%	15.30%	42.58%	16.61%
Buyback Yield / Dilution	-	-	-	-	-1.01%
Total Shareholder Return	-	-	-	-	-1.01%

Source: S&P Capital IQ. Standard template. Financial Sources.