View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAST Groupe 배당 및 자사주 매입배당 기준 점검 0/6AST Groupe 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jun 15Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 24 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.1%). Lower than average of industry peers (3.2%).Upcoming Dividend • Jun 16Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 25 June 2021. Trailing yield: 3.4%. Lower than top quartile of French dividend payers (3.7%). Higher than average of industry peers (1.6%).모든 업데이트 보기Recent updatesNew Risk • May 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (€6.05m market cap, or US$6.52m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).Price Target Changed • Mar 11Price target decreased by 67% to €0.50Down from €1.50, the current price target is provided by 1 analyst. New target price is 17% below last closing price of €0.60. Stock is down 73% over the past year. The company is forecast to post a net loss per share of €0.73 next year compared to a net loss per share of €0.71 last year.New Risk • Mar 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.50m (US$9.19m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (€8.50m market cap, or US$9.19m).New Risk • Nov 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risk Market cap is less than US$100m (€12.8m market cap, or US$13.9m).New Risk • Nov 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (€6.70m market cap, or US$7.16m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).New Risk • Nov 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (€6.49m market cap, or US$6.96m).New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.30m (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.30m market cap, or US$9.79m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€17.5m market cap, or US$18.9m).Major Estimate Revision • Jul 27Consensus EPS estimates fall from profit to €0.10 lossThe consensus outlook for fiscal year 2023 has been updated. Expected to report loss instead of -€0.10 instead of €0.09 per share profit previously forecast. Revenue forecast unchanged at €190.0m Consumer Durables industry in France expected to see average net income growth of 20% next year. Consensus price target down from €3.00 to €2.20. Share price fell 2.0% to €1.20 over the past week.Reported Earnings • Mar 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €155.8m (down 2.5% from FY 2021). Net loss: €9.13m (down €9.23m from profit in FY 2021). Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Consumer Durables industry in France.Price Target Changed • Nov 16Price target decreased to €5.00Down from €7.00, the current price target is provided by 1 analyst. New target price is 85% above last closing price of €2.70. Stock is down 54% over the past year. The company is forecast to post earnings per share of €0.01 for next year compared to €0.0077 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Martine Collonge was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 22First half 2022 earnings released: EPS: €0 (vs €0.13 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.13 in 1H 2021). Revenue: €79.8m (down 12% from 1H 2021). Net loss: €248.0k (down 115% from profit in 1H 2021). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Durables industry in France.분석 기사 • Jul 30Bearish: This Analyst Is Revising Their AST Groupe (EPA:ALAST) Revenue and EPS PrognosticationsOne thing we could say about the covering analyst on AST Groupe ( EPA:ALAST ) - they aren't optimistic, having just...Major Estimate Revision • Jul 29Consensus revenue estimates fall by 22%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €194.9m to €151.9m. EPS estimate fell from €0.33 to €0.01 per share. Net income forecast to grow 1.0% next year vs 40% growth forecast for Consumer Durables industry in France. Consensus price target down from €7.00 to €5.00. Share price fell 4.4% to €3.05 over the past week.Upcoming Dividend • Jun 15Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 24 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.1%). Lower than average of industry peers (3.2%).Reported Earnings • Apr 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.008 (down from €0.42 in FY 2020). Revenue: €159.9m (down 9.1% from FY 2020). Net income: €99.0k (down 98% from FY 2020). Profit margin: 0.1% (down from 3.1% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 22%, compared to a 7.1% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 27Price target decreased to €7.00Down from €9.00, the current price target is provided by 1 analyst. New target price is 87% above last closing price of €3.75. Stock is down 41% over the past year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Martine Collonge was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 03Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €159.9m (down 9.1% from FY 2020). Net income: €99.0k (down 98% from FY 2020). Profit margin: 0.1% (down from 3.1% in FY 2020). Revenue missed analyst estimates by 10%. Over the next year, revenue is forecast to grow 24%, compared to a 6.3% growth forecast for the industry in France.분석 기사 • Apr 03A Look At The Intrinsic Value Of AST Groupe (EPA:ALAST)Today we will run through one way of estimating the intrinsic value of AST Groupe ( EPA:ALAST ) by projecting its...분석 기사 • Mar 08At €3.79, Is AST Groupe (EPA:ASP) Worth Looking At Closely?While AST Groupe ( EPA:ASP ) might not be the most widely known stock at the moment, it received a lot of attention...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €3.79, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Consumer Durables industry in France. Total loss to shareholders of 3.6% over the past three years.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Consumer Durables industry in France. Total returns to shareholders of 22% over the past three years.분석 기사 • Nov 30AST Groupe's (EPA:ASP) Returns Have Hit A WallFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Nov 04Price target decreased to €9.00Down from €9.70, the current price target is provided by 1 analyst. New target price is 50% above last closing price of €6.00. Stock is up 62% over the past year. The company is forecast to post earnings per share of €0.31 for next year compared to €0.42 last year.Reported Earnings • Sep 24First half 2021 earnings released: EPS €0.13 (vs €0.09 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €90.3m (up 12% from 1H 2020). Net income: €1.68m (up 42% from 1H 2020). Profit margin: 1.9% (up from 1.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Price Target Changed • Sep 21Price target increased to €9.70Up from €9.00, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €6.92. Stock is up 91% over the past year.Major Estimate Revision • Jul 29Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.54 to €0.43. Revenue forecast unchanged from €188.9m at last update. Net income forecast to grow 1.0% next year vs 25% growth forecast for Consumer Durables industry in France. Consensus price target up from €9.00 to €9.50. Share price rose 11% to €6.90 over the past week.분석 기사 • Jul 14Estimating The Intrinsic Value Of AST Groupe (EPA:ASP)Today we will run through one way of estimating the intrinsic value of AST Groupe ( EPA:ASP ) by projecting its future...Upcoming Dividend • Jun 16Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 25 June 2021. Trailing yield: 3.4%. Lower than top quartile of French dividend payers (3.7%). Higher than average of industry peers (1.6%).분석 기사 • Jun 13AST Groupe (EPA:ASP) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...분석 기사 • May 01AST Groupe (EPA:ASP) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Apr 29Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €175.8m (down 13% from FY 2019). Net income: €5.44m (up 107% from FY 2019). Profit margin: 3.1% (up from 1.3% in FY 2019).Reported Earnings • Mar 26Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €175.8m (down 13% from FY 2019). Net income: €5.44m (up 107% from FY 2019). Profit margin: 3.1% (up from 1.3% in FY 2019). The increase in margin was driven by lower expenses.분석 기사 • Mar 26What Is AST Groupe's (EPA:ASP) Share Price Doing?AST Groupe ( EPA:ASP ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to €5.90, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Consumer Durables industry in France. Total loss to shareholders of 18% over the past three years.Is New 90 Day High Low • Mar 11New 90-day high: €4.94The company is up 13% from its price of €4.36 on 10 December 2020. The French market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 4.0% over the same period.분석 기사 • Mar 02Will AST Groupe (EPA:ASP) Multiply In Value Going Forward?What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...분석 기사 • Feb 09Did You Participate In Any Of AST Groupe's (EPA:ASP) Fantastic 102% Return ?When we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...Is New 90 Day High Low • Feb 06New 90-day high: €4.54The company is up 23% from its price of €3.70 on 06 November 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 13% over the same period.분석 기사 • Jan 25With A Return On Equity Of 8.3%, Has AST Groupe's (EPA:ASP) Management Done Well?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...분석 기사 • Jan 10A Look At The Intrinsic Value Of AST Groupe (EPA:ASP)Does the January share price for AST Groupe ( EPA:ASP ) reflect what it's really worth? Today, we will estimate the...분석 기사 • Dec 26When Should You Buy AST Groupe (EPA:ASP)?AST Groupe ( EPA:ASP ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...분석 기사 • Dec 14We Think AST Groupe's (EPA:ASP) Statutory Profit Might Understate Its Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 09New 90-day high: €4.36The company is up 31% from its price of €3.32 on 10 September 2020. The French market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 7.0% over the same period.분석 기사 • Dec 01Has AST Groupe (EPA:ASP) Got What It Takes To Become A Multi-Bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Nov 19Here's Why AST Groupe (EPA:ASP) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 15% share price decline to €3.40, the stock is trading at a trailing P/E ratio of 14.9x, down from the previous P/E ratio of 17.6x. This compares to an average P/E of 21x in the Consumer Durables industry in France. Total return to shareholders over the past three years is a loss of 56%.Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of €3.06m, down 5.8% from the prior year. Total revenue was €174.5m over the last 12 months, down 19% from the prior year.Major Estimate Revision • Sep 24Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.22 to €0.25. No change was made to the revenue estimate which at the last update was €170.3m. Net income is expected to grow by 22% next year compared to 15% growth forecast for the Consumer Durables industry in France. The consensus price target increased from €4.20 to €4.50. Share price is up 12% to €3.62 over the past week.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 ALAST 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: ALAST 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장AST Groupe 배당 수익률 vs 시장ALAST의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ALAST)0%시장 하위 25% (FR)2.0%시장 상위 25% (FR)5.2%업계 평균 (Consumer Durables)5.3%분석가 예측 (ALAST) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 ALAST 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 ALAST 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: ALAST French 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: ALAST 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YFR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/02/18 12:00종가2025/02/14 00:00수익2023/06/30연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AST Groupe는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Florian CariouTPICAP Midcap
Upcoming Dividend • Jun 15Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 24 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.1%). Lower than average of industry peers (3.2%).
Upcoming Dividend • Jun 16Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 25 June 2021. Trailing yield: 3.4%. Lower than top quartile of French dividend payers (3.7%). Higher than average of industry peers (1.6%).
New Risk • May 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (€6.05m market cap, or US$6.52m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
Price Target Changed • Mar 11Price target decreased by 67% to €0.50Down from €1.50, the current price target is provided by 1 analyst. New target price is 17% below last closing price of €0.60. Stock is down 73% over the past year. The company is forecast to post a net loss per share of €0.73 next year compared to a net loss per share of €0.71 last year.
New Risk • Mar 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.50m (US$9.19m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (€8.50m market cap, or US$9.19m).
New Risk • Nov 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risk Market cap is less than US$100m (€12.8m market cap, or US$13.9m).
New Risk • Nov 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (€6.70m market cap, or US$7.16m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
New Risk • Nov 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (€6.49m market cap, or US$6.96m).
New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.30m (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.30m market cap, or US$9.79m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€17.5m market cap, or US$18.9m).
Major Estimate Revision • Jul 27Consensus EPS estimates fall from profit to €0.10 lossThe consensus outlook for fiscal year 2023 has been updated. Expected to report loss instead of -€0.10 instead of €0.09 per share profit previously forecast. Revenue forecast unchanged at €190.0m Consumer Durables industry in France expected to see average net income growth of 20% next year. Consensus price target down from €3.00 to €2.20. Share price fell 2.0% to €1.20 over the past week.
Reported Earnings • Mar 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €155.8m (down 2.5% from FY 2021). Net loss: €9.13m (down €9.23m from profit in FY 2021). Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Consumer Durables industry in France.
Price Target Changed • Nov 16Price target decreased to €5.00Down from €7.00, the current price target is provided by 1 analyst. New target price is 85% above last closing price of €2.70. Stock is down 54% over the past year. The company is forecast to post earnings per share of €0.01 for next year compared to €0.0077 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Martine Collonge was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 22First half 2022 earnings released: EPS: €0 (vs €0.13 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.13 in 1H 2021). Revenue: €79.8m (down 12% from 1H 2021). Net loss: €248.0k (down 115% from profit in 1H 2021). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Durables industry in France.
분석 기사 • Jul 30Bearish: This Analyst Is Revising Their AST Groupe (EPA:ALAST) Revenue and EPS PrognosticationsOne thing we could say about the covering analyst on AST Groupe ( EPA:ALAST ) - they aren't optimistic, having just...
Major Estimate Revision • Jul 29Consensus revenue estimates fall by 22%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €194.9m to €151.9m. EPS estimate fell from €0.33 to €0.01 per share. Net income forecast to grow 1.0% next year vs 40% growth forecast for Consumer Durables industry in France. Consensus price target down from €7.00 to €5.00. Share price fell 4.4% to €3.05 over the past week.
Upcoming Dividend • Jun 15Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 24 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.1%). Lower than average of industry peers (3.2%).
Reported Earnings • Apr 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.008 (down from €0.42 in FY 2020). Revenue: €159.9m (down 9.1% from FY 2020). Net income: €99.0k (down 98% from FY 2020). Profit margin: 0.1% (down from 3.1% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 22%, compared to a 7.1% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 27Price target decreased to €7.00Down from €9.00, the current price target is provided by 1 analyst. New target price is 87% above last closing price of €3.75. Stock is down 41% over the past year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Martine Collonge was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 03Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €159.9m (down 9.1% from FY 2020). Net income: €99.0k (down 98% from FY 2020). Profit margin: 0.1% (down from 3.1% in FY 2020). Revenue missed analyst estimates by 10%. Over the next year, revenue is forecast to grow 24%, compared to a 6.3% growth forecast for the industry in France.
분석 기사 • Apr 03A Look At The Intrinsic Value Of AST Groupe (EPA:ALAST)Today we will run through one way of estimating the intrinsic value of AST Groupe ( EPA:ALAST ) by projecting its...
분석 기사 • Mar 08At €3.79, Is AST Groupe (EPA:ASP) Worth Looking At Closely?While AST Groupe ( EPA:ASP ) might not be the most widely known stock at the moment, it received a lot of attention...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €3.79, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Consumer Durables industry in France. Total loss to shareholders of 3.6% over the past three years.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Consumer Durables industry in France. Total returns to shareholders of 22% over the past three years.
분석 기사 • Nov 30AST Groupe's (EPA:ASP) Returns Have Hit A WallFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Nov 04Price target decreased to €9.00Down from €9.70, the current price target is provided by 1 analyst. New target price is 50% above last closing price of €6.00. Stock is up 62% over the past year. The company is forecast to post earnings per share of €0.31 for next year compared to €0.42 last year.
Reported Earnings • Sep 24First half 2021 earnings released: EPS €0.13 (vs €0.09 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €90.3m (up 12% from 1H 2020). Net income: €1.68m (up 42% from 1H 2020). Profit margin: 1.9% (up from 1.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Price Target Changed • Sep 21Price target increased to €9.70Up from €9.00, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €6.92. Stock is up 91% over the past year.
Major Estimate Revision • Jul 29Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.54 to €0.43. Revenue forecast unchanged from €188.9m at last update. Net income forecast to grow 1.0% next year vs 25% growth forecast for Consumer Durables industry in France. Consensus price target up from €9.00 to €9.50. Share price rose 11% to €6.90 over the past week.
분석 기사 • Jul 14Estimating The Intrinsic Value Of AST Groupe (EPA:ASP)Today we will run through one way of estimating the intrinsic value of AST Groupe ( EPA:ASP ) by projecting its future...
Upcoming Dividend • Jun 16Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 25 June 2021. Trailing yield: 3.4%. Lower than top quartile of French dividend payers (3.7%). Higher than average of industry peers (1.6%).
분석 기사 • Jun 13AST Groupe (EPA:ASP) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
분석 기사 • May 01AST Groupe (EPA:ASP) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Apr 29Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €175.8m (down 13% from FY 2019). Net income: €5.44m (up 107% from FY 2019). Profit margin: 3.1% (up from 1.3% in FY 2019).
Reported Earnings • Mar 26Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €175.8m (down 13% from FY 2019). Net income: €5.44m (up 107% from FY 2019). Profit margin: 3.1% (up from 1.3% in FY 2019). The increase in margin was driven by lower expenses.
분석 기사 • Mar 26What Is AST Groupe's (EPA:ASP) Share Price Doing?AST Groupe ( EPA:ASP ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to €5.90, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Consumer Durables industry in France. Total loss to shareholders of 18% over the past three years.
Is New 90 Day High Low • Mar 11New 90-day high: €4.94The company is up 13% from its price of €4.36 on 10 December 2020. The French market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 4.0% over the same period.
분석 기사 • Mar 02Will AST Groupe (EPA:ASP) Multiply In Value Going Forward?What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
분석 기사 • Feb 09Did You Participate In Any Of AST Groupe's (EPA:ASP) Fantastic 102% Return ?When we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...
Is New 90 Day High Low • Feb 06New 90-day high: €4.54The company is up 23% from its price of €3.70 on 06 November 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 13% over the same period.
분석 기사 • Jan 25With A Return On Equity Of 8.3%, Has AST Groupe's (EPA:ASP) Management Done Well?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
분석 기사 • Jan 10A Look At The Intrinsic Value Of AST Groupe (EPA:ASP)Does the January share price for AST Groupe ( EPA:ASP ) reflect what it's really worth? Today, we will estimate the...
분석 기사 • Dec 26When Should You Buy AST Groupe (EPA:ASP)?AST Groupe ( EPA:ASP ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...
분석 기사 • Dec 14We Think AST Groupe's (EPA:ASP) Statutory Profit Might Understate Its Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 09New 90-day high: €4.36The company is up 31% from its price of €3.32 on 10 September 2020. The French market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 7.0% over the same period.
분석 기사 • Dec 01Has AST Groupe (EPA:ASP) Got What It Takes To Become A Multi-Bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Nov 19Here's Why AST Groupe (EPA:ASP) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 15% share price decline to €3.40, the stock is trading at a trailing P/E ratio of 14.9x, down from the previous P/E ratio of 17.6x. This compares to an average P/E of 21x in the Consumer Durables industry in France. Total return to shareholders over the past three years is a loss of 56%.
Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of €3.06m, down 5.8% from the prior year. Total revenue was €174.5m over the last 12 months, down 19% from the prior year.
Major Estimate Revision • Sep 24Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.22 to €0.25. No change was made to the revenue estimate which at the last update was €170.3m. Net income is expected to grow by 22% next year compared to 15% growth forecast for the Consumer Durables industry in France. The consensus price target increased from €4.20 to €4.50. Share price is up 12% to €3.62 over the past week.