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ALBU

MINT Société anonyme ENXTPA:ALBUD Stock Report

Last Price

€2.90

Market Cap

€17.0m

7D

-0.5%

1Y

-65.5%

Updated

16 Aug, 2022

Data

Company Financials +
ALBUD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ALBUD Stock Overview

MINT Société anonyme provides renewable electricity in France.

MINT Société anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MINT Société anonyme
Historical stock prices
Current Share Price€2.90
52 Week High€8.40
52 Week Low€2.70
Beta1.26
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

ALBUDFR Electric UtilitiesFR 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

Is ALBUD's price volatile compared to industry and market?
ALBUD volatility
ALBUD Average Weekly Movement5.9%
Electric Utilities Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.9%

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

FoundedEmployeesCEOWebsite
199943Kaled Zourrayhttps://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

How do MINT Société anonyme's earnings and revenue compare to its market cap?
ALBUD fundamental statistics
Market Cap€17.01m
Earnings (TTM)-€2.84m
Revenue (TTM)€89.08m

0.2x

P/S Ratio

-6.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Ratio2.7%

How did ALBUD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALBUD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation 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.

ALBUD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does ALBUD's PS Ratio compare to its peers?

ALBUD PS Ratio vs Peers
The above table shows the PS ratio for ALBUD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average6.4x
ALAGO E-Pango
0.06x-79.2%€2.0m
ELEC Électricite de Strasbourg Société Anonyme
0.7xn/a€720.5m
MLHYE Hydro-Exploitations Société anonyme
14.3xn/a€27.1m
ALCWE Charwood Energy
10.7xn/a€50.4m
ALBUD MINT Société anonyme
0.2x24.3%€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.

ALBUD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.5x

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

5/6

Future 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

0/6

Past 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

4/6

Financial 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

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.