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5-day change | 1st Jan Change | ||
2.45 GBX | +6.52% | +6.52% | -52.43% |
05-07 | Chill Brands Group Announces Notice of Annual General Meeting | CI |
04-22 | Chill Brands Group Suspends CEO Amid Ongoing Internal Probe | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.78 | 11.7 | 9.943 | 168.7 | 9.013 | 11.75 |
Enterprise Value (EV) 1 | 25.17 | 10.19 | 10.18 | 168.5 | 8.93 | 12.7 |
P/E ratio | -5.34 x | -1.76 x | -1.18 x | -33.3 x | -1.57 x | -2.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.89 x | 11.5 x | 107 x | 526 x | 14.4 x | 142 x |
EV / Revenue | 8.68 x | 10 x | 110 x | 525 x | 14.3 x | 153 x |
EV / EBITDA | -8.43 x | -2.44 x | -6.7 x | -47 x | -1.61 x | -3.22 x |
EV / FCF | -3.96 x | 39.9 x | -3.05 x | 85.3 x | -3.64 x | -5.21 x |
FCF Yield | -25.2% | 2.5% | -32.8% | 1.17% | -27.5% | -19.2% |
Price to Book | 2.75 x | 1.85 x | 4.71 x | -753 x | 5.85 x | 13.4 x |
Nbr of stocks (in thousands) | 116,498 | 136,483 | 172,920 | 202,070 | 212,070 | 261,115 |
Reference price 2 | 0.2212 | 0.0858 | 0.0575 | 0.8350 | 0.0425 | 0.0450 |
Announcement Date | 30/08/18 | 25/07/19 | 30/09/20 | 28/09/21 | 30/09/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.901 | 1.016 | 0.0926 | 0.3209 | 0.6242 | 0.0828 |
EBITDA 1 | -2.985 | -4.171 | -1.519 | -3.582 | -5.558 | -3.949 |
EBIT 1 | -3.977 | -4.495 | -1.849 | -3.602 | -5.574 | -3.964 |
Operating Margin | -137.11% | -442.25% | -1,996.67% | -1,122.65% | -893.05% | -4,784.67% |
Earnings before Tax (EBT) 1 | -3.976 | -5.771 | -1.847 | -4.801 | -5.572 | -4.263 |
Net income 1 | -3.976 | -5.771 | -7.079 | -4.85 | -5.712 | -4.288 |
Net margin | -137.07% | -567.76% | -7,643.69% | -1,511.59% | -915.03% | -5,176.11% |
EPS 2 | -0.0415 | -0.0488 | -0.0487 | -0.0251 | -0.0271 | -0.0176 |
Free Cash Flow 1 | -6.354 | 0.2554 | -3.341 | 1.976 | -2.452 | -2.437 |
FCF margin | -219.06% | 25.13% | -3,607.75% | 615.81% | -392.78% | -2,941.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/08/18 | 25/07/19 | 30/09/20 | 28/09/21 | 30/09/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.24 | - | - | 0.95 |
Net Cash position 1 | 0.6 | 1.51 | - | 0.25 | 0.08 | - |
Leverage (Debt/EBITDA) | - | - | -0.1567 x | - | - | -0.2417 x |
Free Cash Flow 1 | -6.35 | 0.26 | -3.34 | 1.98 | -2.45 | -2.44 |
ROE (net income / shareholders' equity) | -48.6% | -73.6% | -43.8% | -509% | -847% | -353% |
ROA (Net income/ Total Assets) | -25.6% | -28.5% | -21.1% | -88.3% | -139% | -52.7% |
Assets 1 | 15.53 | 20.25 | 33.6 | 5.495 | 4.118 | 8.137 |
Book Value Per Share 2 | 0.0800 | 0.0500 | 0.0100 | -0 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.08 | 0.02 | 0.16 | 0 | 0.03 | - |
Capex / Sales | 2.67% | 1.86% | 175.61% | 0.42% | 4.4% | - |
Announcement Date | 30/08/18 | 25/07/19 | 30/09/20 | 28/09/21 | 30/09/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-52.43% | 15.52M | |
-.--% | 339M | |
+33.33% | 261M | |
+39.53% | 182M | |
+164.52% | 150M | |
-33.33% | 137M | |
+50.41% | 136M | |
-28.57% | 121M | |
-7.69% | 80.3M | |
+100.00% | 60.26M |
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