Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.12 USD | +1.82% | -25.33% | -58.52% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | 114.4 |
Enterprise Value (EV) 1 | - | 116.9 |
P/E ratio | 1.33 x | 11.3 x |
Yield | 159% | - |
Capitalization / Revenue | - | 0.77 x |
EV / Revenue | - | 0.78 x |
EV / EBITDA | - | 8.63 x |
EV / FCF | - | 7,263,570 x |
FCF Yield | - | 0% |
Price to Book | 4.25 x | 9.96 x |
Nbr of stocks (in thousands) | - | 42,359 |
Reference price 2 | 10.18 | 2.700 |
Announcement Date | 05/07/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 71.28 | 117.3 | 145.3 | 149 |
EBITDA 1 | 6.698 | 11.27 | 10.27 | 13.54 |
EBIT 1 | 6.59 | 11.14 | 10.14 | 13.32 |
Operating Margin | 9.25% | 9.5% | 6.98% | 8.94% |
Earnings before Tax (EBT) 1 | 6.954 | 10.06 | 9.373 | 11.69 |
Net income 1 | 5.942 | 8.696 | 7.904 | 9.75 |
Net margin | 8.34% | 7.41% | 5.44% | 6.54% |
EPS 2 | 5.659 | 8.282 | 7.647 | 0.2393 |
Free Cash Flow | - | 1.346 | -11.96 | 16.09 |
FCF margin | - | 1.15% | -8.24% | 10.8% |
FCF Conversion (EBITDA) | - | 11.94% | - | 118.83% |
FCF Conversion (Net income) | - | 15.47% | - | 165.07% |
Dividend per Share | - | 7.060 | 16.19 | - |
Announcement Date | 17/03/23 | 17/03/23 | 05/07/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 1 | 5.85 | 22.1 | 2.53 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1496 x | 0.5187 x | 2.146 x | 0.1868 x |
Free Cash Flow | - | 1.35 | -12 | 16.1 |
ROE (net income / shareholders' equity) | - | 104% | 109% | 115% |
ROA (Net income/ Total Assets) | - | 25.7% | 13.9% | 15.2% |
Assets 1 | - | 33.78 | 56.84 | 64.13 |
Book Value Per Share 2 | 7.370 | 8.600 | 2.400 | 0.2700 |
Cash Flow per Share 2 | 4.100 | 6.400 | 5.770 | 0.3200 |
Capex 1 | 0.15 | 0.17 | 0.2 | 0.46 |
Capex / Sales | 0.22% | 0.15% | 0.13% | 0.31% |
Announcement Date | 17/03/23 | 17/03/23 | 05/07/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-58.52% | 47.17M | |
-19.37% | 18.85B | |
-7.41% | 18.66B | |
-.--% | 14.99B | |
+20.37% | 11.62B | |
+29.49% | 10.46B | |
-.--% | 2.32B | |
+700.00% | 1.96B | |
+0.18% | 1.72B | |
-8.15% | 1.61B |
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