Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.82 USD | +1.11% | +15.09% | -96.55% |
05-31 | Wall Street Set to Open Modestly Higher Friday as Key Inflation Data Meets Expectations | MT |
05-28 | Earnings Flash (CISS) C3IS Posts Q1 Revenue $12.8M | MT |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4.632 |
Enterprise Value (EV) 1 | -4.432 |
P/E ratio | 0.84 x |
Yield | - |
Capitalization / Revenue | 0.16 x |
EV / Revenue | 0.16 x |
EV / EBITDA | 0.32 x |
EV / FCF | 135,254 x |
FCF Yield | 0% |
Price to Book | 0.08 x |
Nbr of stocks (in thousands) | 87.4 |
Reference price 2 | 52.97 |
Announcement Date | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 7.889 | 28.74 |
EBITDA 1 | 2.664 | 14.53 |
EBIT 1 | 1.325 | 10.43 |
Operating Margin | 16.79% | 36.29% |
Earnings before Tax (EBT) 1 | 1.324 | 9.292 |
Net income 1 | 1.324 | 9.292 |
Net margin | 16.78% | 32.33% |
EPS 2 | 7.200 | 63.08 |
Free Cash Flow | - | 34.25 |
FCF margin | - | 119.17% |
FCF Conversion (EBITDA) | - | 235.66% |
FCF Conversion (Net income) | - | 368.57% |
Dividend per Share | - | - |
Announcement Date | 08/01/24 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt | - | - |
Net Cash position | - | 9.06 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 34.2 |
ROE (net income / shareholders' equity) | - | 19.7% |
ROA (Net income/ Total Assets) | - | 9.63% |
Assets 1 | - | 96.47 |
Book Value Per Share | - | 635.0 |
Cash Flow per Share | - | 7.950 |
Capex 1 | 94.5 | 4.3 |
Capex / Sales | 1,198.45% | 14.96% |
Announcement Date | 08/01/24 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-96.55% | 10.47M | |
+11.63% | 68.79B | |
+5.29% | 17.45B | |
+21.03% | 13.58B | |
+5.73% | 13.35B | |
+12.72% | 9.8B | |
-19.16% | 6.74B | |
-6.48% | 5.95B | |
+1.54% | 5.23B | |
-4.54% | 4.85B |
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