End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.35 USD | +6.22% | +83.75% | -35.01% |
05-22 | Top Premarket Decliners | MT |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | - | - |
Enterprise Value (EV) 1 | - | - |
P/E ratio | - | -63.8 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | - | 361 x |
Nbr of stocks (in thousands) | - | - |
Reference price 2 | 9.880 | 10.33 |
Announcement Date | 14/08/23 | 14/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 13.63 | 25.59 |
EBITDA 1 | -8.111 | -19.61 |
EBIT 1 | -10.21 | -23.06 |
Operating Margin | -74.88% | -90.12% |
Earnings before Tax (EBT) 1 | -10.1 | -26.23 |
Net income 1 | -10.12 | -26.28 |
Net margin | -74.24% | -102.7% |
EPS | - | -0.1619 |
Free Cash Flow | - | -15.02 |
FCF margin | - | -58.69% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 14/08/23 | 14/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 10.3 | 36 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -1.268 x | -1.837 x |
Free Cash Flow | - | -15 |
ROE (net income / shareholders' equity) | - | -161% |
ROA (Net income/ Total Assets) | - | -23.6% |
Assets 1 | - | 111.4 |
Book Value Per Share | - | 0.0300 |
Cash Flow per Share | - | 0.0300 |
Capex 1 | 21.2 | 3.38 |
Capex / Sales | 155.56% | 13.21% |
Announcement Date | 14/08/23 | 14/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.01% | 170M | |
-18.65% | 7.79B | |
-0.95% | 7.64B | |
+5.46% | 6.89B | |
+1.47% | 1.75B | |
-7.09% | 919M | |
-20.00% | 667M | |
+34.71% | 623M | |
-11.23% | 590M | |
-23.88% | 567M |
- Stock Market
- Equities
- BRLS Stock
- Financials Borealis Foods Inc.