Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.24 USD | -3.86% | -19.00% | -91.67% |
05-06 | Top Premarket Gainers | MT |
05-03 | Top Midday Gainers | MT |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 259.3 | 271.5 |
Enterprise Value (EV) 1 | 360.3 | 414.2 |
P/E ratio | -3.78 x | -5.37 x |
Yield | - | - |
Capitalization / Revenue | -0.97 x | -2.59 x |
EV / Revenue | -1.35 x | -3.95 x |
EV / EBITDA | -0.92 x | -1.74 x |
EV / FCF | - | -3.51 x |
FCF Yield | - | -28.5% |
Price to Book | 74.7 x | 92.2 x |
Nbr of stocks (in thousands) | 325 | 325 |
Reference price 2 | 796.8 | 834.4 |
Announcement Date | 09/12/22 | 13/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 79.47 | 60.29 | 104.1 | 55.31 | -266.5 | -104.9 |
EBITDA 1 | 41.76 | -135 | -14.51 | -43.27 | -390.8 | -237.5 |
EBIT 1 | 41.44 | -135.4 | -14.86 | -43.66 | -390.9 | -237.7 |
Operating Margin | 52.15% | -224.54% | -14.28% | -78.94% | 146.69% | 226.59% |
Earnings before Tax (EBT) 1 | -165.6 | -167.1 | -47.41 | -105.1 | -399.3 | -253.2 |
Net income 1 | -0.1948 | -334 | -58.04 | -95.02 | -177.7 | -131 |
Net margin | -0.25% | -554.05% | -55.77% | -171.78% | 66.69% | 124.86% |
EPS 2 | -0.1114 | - | -101.4 | -147.5 | -210.7 | -155.3 |
Free Cash Flow 1 | 94.53 | -191 | 292.2 | 20.61 | - | -118.1 |
FCF margin | 118.96% | -316.88% | 280.75% | 37.27% | - | 112.6% |
FCF Conversion (EBITDA) | 226.39% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/07/19 | 03/09/20 | 09/12/22 | 09/12/22 | 09/12/22 | 13/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 375 | 305 | 244 | 98.3 | 101 | 143 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.971 x | -2.257 x | -16.81 x | -2.273 x | -0.2584 x | -0.6009 x |
Free Cash Flow 1 | 94.5 | -191 | 292 | 20.6 | - | -118 |
ROE (net income / shareholders' equity) | -20% | -9.22% | -2.13% | -3.8% | - | -9.04% |
ROA (Net income/ Total Assets) | 1.98% | -3.55% | -0.34% | -0.91% | - | -4.91% |
Assets 1 | -9.826 | 9,401 | 17,172 | 10,446 | - | 2,668 |
Book Value Per Share 2 | 7.120 | - | 1,085 | 1,173 | 10.70 | 9.050 |
Cash Flow per Share 2 | 0.0800 | - | 21.80 | 21.30 | 1.050 | 0.1300 |
Capex 1 | 0.37 | 2.98 | 3.22 | 4.2 | 3.9 | 2.08 |
Capex / Sales | 0.47% | 4.94% | 3.1% | 7.6% | -1.46% | -1.98% |
Announcement Date | 09/07/19 | 03/09/20 | 09/12/22 | 09/12/22 | 09/12/22 | 13/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-91.67% | 11.81M | |
+6.98% | 188B | |
+28.25% | 42.96B | |
+2.59% | 40.92B | |
+52.59% | 17.28B | |
+35.42% | 10.56B | |
-38.81% | 9.46B | |
-23.13% | 8.95B | |
+62.79% | 6.95B | |
-21.69% | 4.44B |
- Stock Market
- Equities
- BENF Stock
- Financials Beneficient