Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.2898 USD | +2.46% | +9.35% | -17.29% |
Valuation
Fiscal Period: Januari | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 124 | 58.63 | 49.44 | 97.28 | 106.3 | 31.65 |
Enterprise Value (EV) 1 | 60.56 | 16.56 | 91.76 | 67.83 | 93.79 | 19.43 |
P/E ratio | -4.32 x | -1.75 x | -1.58 x | -1.73 x | 1.43 x | -2.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.28 x | 0.25 x | 0.8 x | 1.02 x | 0.38 x |
EV / Revenue | 0.27 x | 0.08 x | 0.47 x | 0.56 x | 0.9 x | 0.23 x |
EV / EBITDA | 53.2 x | -4.95 x | -26.7 x | 18.2 x | -37.7 x | -1.39 x |
EV / FCF | -12.9 x | -1.24 x | 4.53 x | 0.84 x | -1.1 x | 3.7 x |
FCF Yield | -7.76% | -80.4% | 22.1% | 118% | -90.9% | 27% |
Price to Book | 1.23 x | 0.87 x | 2.12 x | -3.11 x | 2.21 x | 0.91 x |
Nbr of stocks (in thousands) | 25,845 | 26,008 | 26,080 | 26,231 | 26,360 | 26,571 |
Reference price 2 | 4.800 | 2.254 | 1.896 | 3.708 | 4.034 | 1.191 |
Announcement Date | 19/04/18 | 02/05/19 | 15/06/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Januari | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 224 | 212.8 | 196.5 | 121.7 | 104.1 | 83.03 |
EBITDA 1 | 1.138 | -3.342 | -3.439 | 3.735 | -2.485 | -13.98 |
EBIT 1 | -7.311 | -10.26 | -8.85 | 1.336 | -4.071 | -14.3 |
Operating Margin | -3.26% | -4.82% | -4.5% | 1.1% | -3.91% | -17.22% |
Earnings before Tax (EBT) 1 | -26.49 | -28.66 | -32.7 | -55.93 | 77.13 | -14.87 |
Net income 1 | -28.5 | -33.54 | -31.2 | -55.93 | 78.13 | -14.87 |
Net margin | -12.72% | -15.76% | -15.88% | -45.96% | 75.07% | -17.91% |
EPS 2 | -1.110 | -1.292 | -1.200 | -2.140 | 2.830 | -0.5604 |
Free Cash Flow 1 | -4.698 | -13.31 | 20.24 | 80.37 | -85.25 | 5.244 |
FCF margin | -2.1% | -6.26% | 10.3% | 66.04% | -81.92% | 6.32% |
FCF Conversion (EBITDA) | - | - | - | 2,151.7% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/04/18 | 02/05/19 | 15/06/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: Januari | 2022 Q3 | 2023 Q3 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | -1.864 | -4.717 |
Net margin | - | - |
EPS 2 | -0.0700 | -0.1800 |
Dividend per Share | - | - |
Announcement Date | 14/12/21 | 13/12/22 |
Balance Sheet Analysis
Fiscal Period: Januari | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 42.3 | - | - | - |
Net Cash position 1 | 63.5 | 42.1 | - | 29.4 | 12.6 | 12.2 |
Leverage (Debt/EBITDA) | - | - | -12.31 x | - | - | - |
Free Cash Flow 1 | -4.7 | -13.3 | 20.2 | 80.4 | -85.3 | 5.24 |
ROE (net income / shareholders' equity) | -24.3% | -39.7% | -68.7% | 1,409% | 918% | -35.8% |
ROA (Net income/ Total Assets) | -2.84% | -4.74% | -4.22% | 0.76% | -3.18% | -12.7% |
Assets 1 | 1,005 | 707 | 739.3 | -7,399 | -2,454 | 117.5 |
Book Value Per Share 2 | 3.920 | 2.590 | 0.9000 | -1.190 | 1.830 | 1.300 |
Cash Flow per Share 2 | 2.450 | 1.620 | 1.780 | 1.150 | 0.9500 | 0.8400 |
Capex 1 | 9.63 | 3.9 | 1.03 | 0.43 | 0.05 | 0.13 |
Capex / Sales | 4.3% | 1.83% | 0.53% | 0.36% | 0.05% | 0.16% |
Announcement Date | 19/04/18 | 02/05/19 | 15/06/20 | 30/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.29% | 7.76M | |
+14.48% | 485B | |
+21.40% | 40.05B | |
+5.39% | 38.37B | |
+18.78% | 34B | |
+7.63% | 28.47B | |
-15.08% | 25.16B | |
-0.55% | 25.08B | |
+11.96% | 17.99B | |
+4.35% | 17.88B |
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