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Euronext Bruxelles
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Projected Income Statement: SuperCom
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12.27 | 17.65 | 26.57 | 27.64 | 27.9 | 30.55 | 34.31 | 40.3 |
| Change | - | 43.87% | 50.55% | 4.01% | 0.94% | 9.51% | 12.31% | 17.45% |
| EBITDA 1 | - | 0.197 | - | 6.322 | 9.441 | 9.919 | 9.35 | 9.4 |
| Change | - | - | - | - | 49.34% | 5.06% | -5.73% | 0.53% |
| EBIT 1 | -6.737 | -6.005 | -3.359 | -0.777 | -0.322 | 1.567 | 2.86 | 5.1 |
| Change | - | 10.87% | 44.06% | 76.87% | 58.56% | 586.65% | 82.55% | 78.29% |
| Interest Paid 1 | -3.396 | -1.751 | -0.663 | 1.02 | - | -1.922 | -1.85 | -1.7 |
| Earnings before Tax (EBT) 1 | - | -7.756 | -4.022 | 0.243 | 1.738 | -0.3545 | 1.01 | 3.4 |
| Change | - | - | 48.14% | 106.04% | 615.23% | -120.4% | 385.05% | 236.47% |
| Net income 1 | - | -7.457 | -4.022 | 0.661 | 3.748 | 1.34 | 1.96 | 3.4 |
| Change | - | - | 46.06% | 116.43% | 467.02% | -64.23% | 46.25% | 73.43% |
| Announcement Date | 31/03/22 | 20/04/23 | 22/04/24 | 28/04/25 | 28/04/26 | - | - | - |
Forecast Balance Sheet: SuperCom
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 31/03/22 | 20/04/23 | 22/04/24 | 28/04/25 | 28/04/26 | - | - | - |
Cash Flow Forecast: SuperCom
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.812 | 0.947 | 0.524 | 1.714 | 1.598 | 0.88 |
| Change | - | 16.63% | -44.67% | 227.1% | -6.77% | -44.93% |
| Free Cash Flow (FCF) 1 | -3.476 | -10.83 | -5.278 | -3.843 | -1.871 | -1.223 |
| Change | - | -211.48% | 51.24% | 27.19% | 51.32% | 34.64% |
| Announcement Date | 30/04/21 | 04/04/22 | 20/04/23 | 22/04/24 | 28/04/25 | 28/04/26 |
Forecast Financial Ratios: SuperCom
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 1.12% | - | 22.88% | 33.84% | 32.47% | 27.25% | 23.33% |
| EBIT Margin (%) | - | -54.92% | -34.02% | -12.64% | -2.81% | -1.15% | 5.13% | 8.34% | 12.66% |
| EBT Margin (%) | - | - | -43.95% | -15.14% | 0.88% | 6.23% | -1.16% | 2.95% | 8.44% |
| Net margin (%) | - | - | -42.25% | -15.14% | 2.39% | 13.44% | 4.39% | 5.71% | 8.44% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -5.92% | -7.13% | -8.92% | -3.32% | -1.07% | -0.35% | - | - | - |
| ROE | -118.74% | -217.76% | -198.25% | -101.22% | 8.01% | 13.58% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | -40 | -12 | 0.38 | 0.82 | 0.24 | 0.3 | 0.54 |
| Change | - | - | - | 70% | 103.17% | 115.79% | -70.73% | 25% | 80% |
| Nbr of stocks (in thousands) | - | - | 182 | 462 | 1,971 | 4,684 | 5,369 | 5,369 | 5,369 |
| Announcement Date | - | - | 20/04/23 | 22/04/24 | 28/04/25 | 28/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 42.1x | 33.7x |
| PBR | - | - |
| EV / Sales | 1.78x | 1.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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