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|
5-day change | 1st Jan Change | ||
0.043 USD | -4.55% | -10.42% | +12.57% |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.066 | 1.007 | 0.9074 | 1.716 | 6.501 | 3.24 |
Enterprise Value (EV) 1 | 0.8782 | 0.9199 | 1.713 | 2.303 | 6.871 | 3.495 |
P/E ratio | -15.9 x | -7.22 x | -15.2 x | -31.2 x | 24.4 x | 7.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.29 x | 0.28 x | 0.25 x | 0.44 x | 1.34 x | 0.5 x |
EV / Revenue | 0.24 x | 0.25 x | 0.48 x | 0.58 x | 1.41 x | 0.54 x |
EV / EBITDA | 5.84 x | 13.5 x | 17.2 x | 17.3 x | 42.6 x | 7.41 x |
EV / FCF | 3.08 x | -34.9 x | -50.3 x | -10.5 x | -12.5 x | -9.25 x |
FCF Yield | 32.5% | -2.86% | -1.99% | -9.51% | -7.99% | -10.8% |
Price to Book | 0.8 x | 0.81 x | 0.75 x | 1.4 x | 4.07 x | 1.51 x |
Nbr of stocks (in thousands) | 42,648 | 43,976 | 46,533 | 68,923 | 73,048 | 75,788 |
Reference price 2 | 0.0250 | 0.0229 | 0.0195 | 0.0249 | 0.0890 | 0.0428 |
Announcement Date | 18/09/17 | 14/09/18 | 13/09/19 | 11/09/20 | 17/09/21 | 19/09/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.629 | 3.62 | 3.59 | 3.941 | 4.863 | 6.496 |
EBITDA 1 | 0.1503 | 0.068 | 0.0995 | 0.1331 | 0.1614 | 0.4717 |
EBIT 1 | 0.0478 | -0.019 | 0.0175 | 0.0475 | 0.0965 | 0.4075 |
Operating Margin | 1.32% | -0.52% | 0.49% | 1.21% | 1.99% | 6.27% |
Earnings before Tax (EBT) 1 | 0.0333 | -0.0384 | 0.041 | 0.0425 | 0.2583 | 0.4319 |
Net income 1 | 0.0333 | -0.0384 | 0.041 | 0.0425 | 0.2583 | 0.4319 |
Net margin | 0.92% | -1.06% | 1.14% | 1.08% | 5.31% | 6.65% |
EPS 2 | -0.001571 | -0.003173 | -0.001285 | -0.000797 | 0.003642 | 0.005832 |
Free Cash Flow 1 | 0.2855 | -0.0264 | -0.034 | -0.2191 | -0.5491 | -0.3776 |
FCF margin | 7.87% | -0.73% | -0.95% | -5.56% | -11.29% | -5.81% |
FCF Conversion (EBITDA) | 189.93% | - | - | - | - | - |
FCF Conversion (Net income) | 856.89% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/09/17 | 14/09/18 | 13/09/19 | 11/09/20 | 17/09/21 | 19/09/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.81 | 0.59 | 0.37 | 0.25 |
Net Cash position 1 | 0.19 | 0.09 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 8.094 x | 4.408 x | 2.289 x | 0.5405 x |
Free Cash Flow 1 | 0.29 | -0.03 | -0.03 | -0.22 | -0.55 | -0.38 |
ROE (net income / shareholders' equity) | 2.42% | -2.93% | 3.27% | 3.4% | 18.1% | 23.1% |
ROA (Net income/ Total Assets) | 1.55% | -0.63% | 0.48% | 1.08% | 2.13% | 8.19% |
Assets 1 | 2.151 | 6.101 | 8.472 | 3.939 | 12.13 | 5.276 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.02 | 0.02 | 0.1 | 0.06 | 0.01 | 0.16 |
Capex / Sales | 0.58% | 0.54% | 2.91% | 1.43% | 0.3% | 2.42% |
Announcement Date | 18/09/17 | 14/09/18 | 13/09/19 | 11/09/20 | 17/09/21 | 19/09/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.57% | 3.39M | |
+24.58% | 7.34B | |
-3.37% | 6.39B | |
+13.90% | 6.05B | |
+10.69% | 4.97B | |
+13.99% | 3.93B | |
-1.32% | 3.9B | |
-4.21% | 3.82B | |
+16.46% | 3.44B | |
+33.86% | 3.02B |
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