Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9 GBX | 0.00% | 0.00% | -18.18% |
04-10 | Enteq Technologies says build-progamme progressing | AN |
02-12 | Katoro Gold launches fundraising, eyes board shake-up | AN |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.35 | 20.41 | 13 | 16.13 | 12.7 | 9.459 |
Enterprise Value (EV) 1 | 5.852 | 8.485 | 2.815 | 8.069 | 7.905 | 4.108 |
P/E ratio | -34.4 x | -160 x | -1.64 x | -14 x | -16 x | -3.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.31 x | 2 x | 1.19 x | 3.18 x | 1.74 x | - |
EV / Revenue | 0.91 x | 0.83 x | 0.26 x | 1.59 x | 1.08 x | - |
EV / EBITDA | -975 x | 3.92 x | 1.09 x | -77.6 x | -68.7 x | -4.44 x |
EV / FCF | 14.2 x | -2.16 x | 3.32 x | -6.1 x | -3.72 x | 4.17 x |
FCF Yield | 7.05% | -46.3% | 30.1% | -16.4% | -26.9% | 24% |
Price to Book | 0.91 x | 0.85 x | 0.78 x | 1.01 x | 0.82 x | 0.72 x |
Nbr of stocks (in thousands) | 62,138 | 63,885 | 65,489 | 67,835 | 69,014 | 69,724 |
Reference price 2 | 0.3436 | 0.3196 | 0.1985 | 0.2378 | 0.1840 | 0.1357 |
Announcement Date | 13/06/18 | 12/06/19 | 18/08/20 | 07/07/21 | 07/07/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.46 | 10.2 | 10.9 | 5.078 | 7.306 | - |
EBITDA 1 | -0.006 | 2.165 | 2.574 | -0.104 | -0.115 | -0.926 |
EBIT 1 | -0.767 | -0.41 | -0.839 | -1.215 | -0.756 | -1.68 |
Operating Margin | -11.87% | -4.02% | -7.7% | -23.93% | -10.35% | - |
Earnings before Tax (EBT) 1 | -0.601 | -0.165 | -7.838 | -1.155 | -0.787 | -1.638 |
Net income 1 | -0.604 | -0.098 | -7.838 | -1.109 | -0.787 | -2.804 |
Net margin | -9.35% | -0.96% | -71.89% | -21.84% | -10.77% | - |
EPS 2 | -0.0100 | -0.002000 | -0.1210 | -0.0170 | -0.0115 | -0.0408 |
Free Cash Flow 1 | 0.4126 | -3.932 | 0.8476 | -1.323 | -2.122 | 0.985 |
FCF margin | 6.39% | -38.54% | 7.77% | -26.06% | -29.05% | - |
FCF Conversion (EBITDA) | - | - | 32.93% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/06/18 | 12/06/19 | 18/08/20 | 07/07/21 | 07/07/22 | 29/09/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -1.205 |
Net margin | - |
EPS 2 | -0.0180 |
Dividend per Share | - |
Announcement Date | 18/11/21 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.5 | 11.9 | 10.2 | 8.06 | 4.8 | 5.35 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.41 | -3.93 | 0.85 | -1.32 | -2.12 | 0.99 |
ROE (net income / shareholders' equity) | -2.55% | -0.41% | -38.5% | -6.79% | -5% | -9.49% |
ROA (Net income/ Total Assets) | -1.81% | -0.95% | -2.28% | -4.17% | -2.71% | -6.62% |
Assets 1 | 33.39 | 10.32 | 343.6 | 26.58 | 29.07 | 42.34 |
Book Value Per Share 2 | 0.3800 | 0.3800 | 0.2600 | 0.2400 | 0.2300 | 0.1900 |
Cash Flow per Share 2 | 0.2500 | 0.1900 | 0.1600 | 0.1200 | 0.0500 | 0.0800 |
Capex 1 | 2.46 | 3.97 | 0.95 | 0.03 | 0.06 | 0.03 |
Capex / Sales | 38.05% | 38.88% | 8.71% | 0.57% | 0.79% | - |
Announcement Date | 13/06/18 | 12/06/19 | 18/08/20 | 07/07/21 | 07/07/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.18% | 8.03M | |
-5.46% | 70.32B | |
+6.61% | 34.12B | |
-3.92% | 32.77B | |
+32.03% | 11.46B | |
+30.81% | 9.36B | |
-6.95% | 7.46B | |
+19.34% | 6.64B | |
+46.67% | 5.86B | |
+32.74% | 5.04B |
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