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02-29 | Frontier Digital Ventures Ltd Announces Executive Changes | CI |
02-28 | Transcript : Frontier Digital Ventures Limited, 2023 Earnings Call, Feb 28, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 208.7 | 510.9 | 571.5 | 257.9 | 238.3 | 234.1 | - | - |
Enterprise Value (EV) 1 | 197.2 | 452 | 535.8 | 231.7 | 238.3 | 219 | 210.9 | 201.2 |
P/E ratio | -84 x | -31.8 x | -35.5 x | -24.5 x | -26.7 x | -90 x | 22.5 x | 17.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 13.5 x | 24.5 x | 11.1 x | 4.36 x | 3.51 x | 3.01 x | 2.56 x | 2.26 x |
EV / Revenue | 12.7 x | 21.7 x | 10.4 x | 3.92 x | 3.51 x | 2.82 x | 2.31 x | 1.94 x |
EV / EBITDA | -43.3 x | -118 x | -94.8 x | -50 x | 65.3 x | 33.1 x | 15.9 x | 10.1 x |
EV / FCF | -28.7 x | -8.46 x | -9.6 x | -71.4 x | - | 110 x | 37.7 x | 24.5 x |
FCF Yield | -3.48% | -11.8% | -10.4% | -1.4% | - | 0.91% | 2.65% | 4.07% |
Price to Book | 3.7 x | 2.73 x | 5.42 x | 2.26 x | - | 1.82 x | 1.79 x | 1.72 x |
Nbr of stocks (in thousands) | 256,072 | 342,868 | 366,336 | 379,316 | 433,206 | 433,494 | - | - |
Reference price 2 | 0.8150 | 1.490 | 1.560 | 0.6800 | 0.5500 | 0.5400 | 0.5400 | 0.5400 |
Announcement Date | 26/02/20 | 24/02/21 | 23/02/22 | 27/02/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.47 | 20.83 | 51.41 | 59.16 | 67.92 | 77.65 | 91.3 | 103.6 |
EBITDA 1 | -4.553 | -3.846 | -5.651 | -4.63 | 3.65 | 6.614 | 13.3 | 19.94 |
EBIT 1 | -7.651 | -9.272 | -17.41 | -16.19 | -5.695 | -0.6728 | 6.359 | 13.34 |
Operating Margin | -49.46% | -44.51% | -33.86% | -27.37% | -8.38% | -0.87% | 6.97% | 12.87% |
Earnings before Tax (EBT) 1 | - | - | -19.73 | -12.82 | - | -2.5 | 10.9 | 26.8 |
Net income 1 | -2.388 | -13.2 | -15.1 | -10.54 | -8.596 | -2.4 | 10.3 | 25.5 |
Net margin | -15.44% | -63.35% | -29.38% | -17.81% | -12.65% | -3.09% | 11.28% | 24.6% |
EPS 2 | -0.009700 | -0.0468 | -0.0440 | -0.0278 | -0.0206 | -0.006000 | 0.0240 | 0.0310 |
Free Cash Flow 1 | -6.862 | -53.41 | -55.83 | -3.245 | - | 2 | 5.6 | 8.2 |
FCF margin | -44.36% | -256.4% | -108.58% | -5.48% | - | 2.58% | 6.13% | 7.91% |
FCF Conversion (EBITDA) | - | - | - | - | - | 30.24% | 42.11% | 41.11% |
FCF Conversion (Net income) | - | - | - | - | - | - | 54.37% | 32.16% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 26/02/20 | 24/02/21 | 23/02/22 | 27/02/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -9.907 |
Net margin | - |
EPS 2 | -0.0250 |
Dividend per Share | - |
Announcement Date | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 11.5 | 58.8 | 35.7 | 26.3 | - | 15.1 | 23.2 | 32.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -6.86 | -53.4 | -55.8 | -3.24 | - | 2 | 5.6 | 8.2 |
ROE (net income / shareholders' equity) | -4.48% | -8.75% | -11.8% | -15.1% | - | -1.6% | 4.99% | 12.9% |
ROA (Net income/ Total Assets) | -14.4% | -7.95% | -8.72% | -9.47% | - | -3% | 13% | 17% |
Assets 1 | 16.57 | 165.9 | 173.1 | 111.3 | - | 80 | 79.23 | 150 |
Book Value Per Share 2 | 0.2200 | 0.5500 | 0.2900 | 0.3000 | - | 0.3000 | 0.3000 | 0.3100 |
Cash Flow per Share 2 | -0.0200 | -0.0100 | -0.0200 | -0.0100 | - | 0.0100 | 0.0300 | 0.0300 |
Capex 1 | 0.18 | 0.17 | 0.8 | 0.46 | - | - | - | - |
Capex / Sales | 1.19% | 0.83% | 1.56% | 0.77% | - | - | - | - |
Announcement Date | 26/02/20 | 24/02/21 | 23/02/22 | 27/02/23 | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.55% | 155M | |
+24.11% | 434B | |
+18.99% | 250B | |
+12.44% | 144B | |
+17.31% | 101B | |
+23.22% | 88.78B | |
+57.56% | 58.93B | |
+15.09% | 46.54B | |
+4.39% | 37.25B | |
+20.16% | 35.9B |
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- Financials Frontier Digital Ventures Limited