Market Closed -
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5-day change | 1st Jan Change | ||
0.216 EUR | +6.93% |
|
+11.92% | -30.32% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 86.56 | 278.6 | 131.2 | 72.14 | 49.09 | - |
Enterprise Value (EV) 1 | 86.56 | 278.6 | 131.2 | 72.14 | 49.09 | 49.09 |
P/E ratio | -88 x | -111 x | -29.7 x | -16.2 x | -16.5 x | -8.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -24,565,821 x | - | - | - |
EV / FCF | - | - | -9,241,196 x | - | - | - |
FCF Yield | - | - | -0% | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 98,359 | 125,511 | 147,458 | 148,745 | 148,745 | - |
Reference price 2 | 0.8800 | 2.220 | 0.8900 | 0.4850 | 0.3300 | 0.3300 |
Announcement Date | 13/04/21 | 02/05/22 | 30/03/23 | 01/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA | - | - | -5.342 | - | - | - |
EBIT 1 | - | -3.368 | -6.059 | -4.715 | -4.224 | -6.5 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -2.688 | -4.964 | -3.937 | -3.711 | -6.5 |
Net income 1 | -0.8629 | -2.688 | -4.964 | -3.937 | -3.711 | -6.5 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0100 | -0.0200 | -0.0300 | -0.0300 | -0.0200 | -0.0400 |
Free Cash Flow | - | - | -14.2 | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/04/21 | 02/05/22 | 30/03/23 | 01/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -1.586 | -1.254 | -1.744 | -0.9422 | -2.082 | -1.078 | -1.162 | -0.8432 | -1.631 | -0.8611 | -1.132 | -0.9689 | -1.262 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.6 | -1.338 | -1.37 | -0.2366 | -2.02 | -0.7623 | -1.409 | -0.4392 | -1.326 | -0.7148 | -0.9979 | -0.8469 | -1.151 |
Net income 1 | -1.6 | -1.338 | -1.37 | -0.2366 | -2.02 | -0.7623 | -1.409 | -0.4392 | -1.326 | -0.7148 | -0.9979 | -0.8469 | -1.151 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0100 | -0.0100 | -0.0100 | - | -0.0100 | -0.0100 | -0.0100 | -0.003000 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 02/05/22 | 25/05/22 | 16/08/22 | 15/11/22 | 30/03/23 | 10/05/23 | 18/08/23 | 17/11/23 | 01/04/24 | 10/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | -14.2 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | -0.0200 | - | - | - |
Capex | - | 5.71 | 11.6 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 13/04/21 | 02/05/22 | 30/03/23 | 01/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.63% | 150B | |
-13.20% | 115B | |
-2.87% | 74.37B | |
+12.93% | 47.81B | |
-7.62% | 43.48B | |
+17.20% | 37.24B | |
+108.07% | 33.35B | |
+21.59% | 25.95B | |
+76.17% | 20.39B |
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- Financials Century Lithium Corp.