Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
ALBUD Stock Overview
MINT Société anonyme provides renewable electricity in France.
Rewards
Risk Analysis
MINT Société anonyme Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €2.90 |
52 Week High | €8.40 |
52 Week Low | €2.70 |
Beta | 1.26 |
1 Month Change | -2.53% |
3 Month Change | -23.51% |
1 Year Change | -65.45% |
3 Year Change | -1.70% |
5 Year Change | -29.04% |
Change since IPO | -72.16% |
Recent News & Updates
Shareholder Returns
ALBUD | FR Electric Utilities | FR Market | |
---|---|---|---|
7D | -0.5% | 1.0% | 0.9% |
1Y | -65.5% | -2.4% | -5.2% |
Return vs Industry: ALBUD underperformed the French Electric Utilities industry which returned -2.4% over the past year.
Return vs Market: ALBUD underperformed the French Market which returned -5.2% over the past year.
Price Volatility
ALBUD volatility | |
---|---|
ALBUD Average Weekly Movement | 5.9% |
Electric Utilities Industry Average Movement | 5.1% |
Market Average Movement | 4.9% |
10% most volatile stocks in FR Market | 9.2% |
10% least volatile stocks in FR Market | 2.9% |
Stable Share Price: ALBUD is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ALBUD's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1999 | 43 | Kaled Zourray | https://www.mint.eco |
MINT Société anonyme provides renewable electricity in France. The company was formerly known as Budget Telecom S.A. and changed its name to MINT Société anonyme in January 2020. MINT Société anonyme was founded in 1999 and is headquartered in Montpellier, France.
MINT Société anonyme Fundamentals Summary
ALBUD fundamental statistics | |
---|---|
Market Cap | €17.01m |
Earnings (TTM) | -€2.84m |
Revenue (TTM) | €89.08m |
0.2x
P/S Ratio-6.0x
P/E RatioIs ALBUD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ALBUD income statement (TTM) | |
---|---|
Revenue | €89.08m |
Cost of Revenue | €89.87m |
Gross Profit | -€792.35k |
Other Expenses | €2.05m |
Earnings | -€2.84m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.48 |
Gross Margin | -0.89% |
Net Profit Margin | -3.19% |
Debt/Equity Ratio | 2.7% |
How did ALBUD perform over the long term?
See historical performance and comparisonValuation
Is ALBUD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALBUD?
Other financial metrics that can be useful for relative valuation.
What is ALBUD's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €17.01m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ALBUD's PS Ratio compare to its peers?
ALBUD PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.4x | ||
ALAGO E-Pango | 0.06x | -79.2% | €2.0m |
ELEC Électricite de Strasbourg Société Anonyme | 0.7x | n/a | €720.5m |
MLHYE Hydro-Exploitations Société anonyme | 14.3x | n/a | €27.1m |
ALCWE Charwood Energy | 10.7x | n/a | €50.4m |
ALBUD MINT Société anonyme | 0.2x | 24.3% | €17.0m |
Price-To-Sales vs Peers: ALBUD is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (6.4x).
Price to Earnings Ratio vs Industry
How does ALBUD's PE Ratio compare vs other companies in the European Electric Utilities Industry?
Price-To-Sales vs Industry: ALBUD is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Electric Utilities industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is ALBUD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.2x |
Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: ALBUD is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Share Price vs Fair Value
What is the Fair Price of ALBUD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALBUD (€2.9) is trading below our estimate of fair value (€19.82)
Significantly Below Fair Value: ALBUD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is MINT Société anonyme forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
69.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALBUD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: ALBUD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ALBUD is expected to become profitable in the next 3 years.
Revenue vs Market: ALBUD's revenue (24.3% per year) is forecast to grow faster than the French market (5.4% per year).
High Growth Revenue: ALBUD's revenue (24.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALBUD's Return on Equity is forecast to be low in 3 years time (10.4%).
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Past Performance
How has MINT Société anonyme performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-216.9%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ALBUD is currently unprofitable.
Growing Profit Margin: ALBUD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ALBUD's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare ALBUD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALBUD is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (5.8%).
Return on Equity
High ROE: ALBUD has a negative Return on Equity (-43.79%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is MINT Société anonyme's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ALBUD's short term assets (€52.4M) exceed its short term liabilities (€49.1M).
Long Term Liabilities: ALBUD's short term assets (€52.4M) exceed its long term liabilities (€126.3K).
Debt to Equity History and Analysis
Debt Level: ALBUD has more cash than its total debt.
Reducing Debt: ALBUD's debt to equity ratio has reduced from 76.5% to 2.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALBUD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALBUD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is MINT Société anonyme current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALBUD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALBUD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALBUD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALBUD's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ALBUD is not paying a notable dividend for the French market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALBUD has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
€5k
CEO Compensation
CEO
Kaled Zourray (56 yo)
23.58yrs
Tenure
€4,500
Compensation
Mr. Kaled Zourray co-founded MINT Société anonyme (formerly known as Budget Telecom S.A.) in 1999 and serves as its Chief Executive Officer and Chairman since February 29, 2016. Mr. Zourray served as the M...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.
Top Shareholders
Company Information
MINT Société anonyme's employee growth, exchange listings and data sources
Key Information
- Name: MINT Société anonyme
- Ticker: ALBUD
- Exchange: ENXTPA
- Founded: 1999
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: €17.006m
- Shares outstanding: 5.87m
- Website: https://www.mint.eco
Number of Employees
Location
- MINT Société anonyme
- 52 Rue d'Odin
- CS 40900
- Montpellier
- Languedoc-Roussillon
- 34965
- France
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/16 00:00 |
End of Day Share Price | 2022/08/16 00:00 |
Earnings | 2021/06/30 |
Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.