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5-day change | 1st Jan Change | ||
0.65 EUR | -.--% |
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-.--% | -.--% |
2023 | Independent capital AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2023 | Independent capital AG Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.6982 | 0.3379 | 0.473 | 0.4505 | 0.4505 | 0.5631 |
Enterprise Value (EV) 1 | 0.6975 | 0.3367 | 0.4616 | 0.4082 | 0.4491 | 0.5357 |
P/E ratio | -4.56 x | - | - | - | 2.33 x | 0.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.66 x | 1.87 x | 15.8 x | - | 7.15 x | 0.52 x |
EV / Revenue | 3.65 x | 1.87 x | 15.4 x | - | 7.13 x | 0.49 x |
EV / EBITDA | -7.09 x | -5.39 x | -4.96 x | -3.77 x | 2.17 x | 0.56 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.36 x | - | - | - | 1.11 x | 0.41 x |
Nbr of stocks (in thousands) | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 |
Reference price 2 | 0.6200 | 0.3000 | 0.4200 | 0.4000 | 0.4000 | 0.5000 |
Announcement Date | 18/07/18 | 11/05/21 | 11/05/21 | 09/11/21 | 03/03/23 | 15/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1909 | 0.1805 | 0.03 | - | 0.063 | 1.092 |
EBITDA 1 | -0.0984 | -0.0624 | -0.093 | -0.1081 | 0.2068 | 0.9587 |
EBIT 1 | -0.1159 | -0.0719 | -0.1067 | -0.1217 | 0.1933 | 0.9451 |
Operating Margin | -60.73% | -39.85% | -355.73% | - | 306.78% | 86.51% |
Earnings before Tax (EBT) 1 | -0.1531 | -0.0661 | -0.0982 | -0.1372 | 0.1933 | 0.9563 |
Net income 1 | -0.1531 | -0.0661 | -0.0982 | -0.1372 | 0.1933 | 0.9563 |
Net margin | -80.2% | -36.59% | -327.43% | - | 306.78% | 87.54% |
EPS 2 | -0.1359 | - | - | - | 0.1716 | 0.8492 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/07/18 | 11/05/21 | 11/05/21 | 09/11/21 | 03/03/23 | 15/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0 | 0.01 | 0.04 | 0 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -26% | -13.8% | -24.7% | -49.1% | 62.8% | 108% |
ROA (Net income/ Total Assets) | -10.3% | -7.44% | -12.7% | -17.5% | 24.7% | 52.5% |
Assets 1 | 1.487 | 0.8877 | 0.7728 | 0.7852 | 0.7818 | 1.823 |
Book Value Per Share 2 | 0.4500 | - | - | - | 0.3600 | 1.210 |
Cash Flow per Share 2 | 0 | - | - | - | 0 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/07/18 | 11/05/21 | 11/05/21 | 09/11/21 | 03/03/23 | 15/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 783K | |
-2.14% | 118B | |
+2.34% | 95.05B | |
+26.92% | 67.41B | |
+6.25% | 64.11B | |
+12.95% | 43.96B | |
+15.35% | 43.52B | |
+28.58% | 38.01B | |
+9.03% | 26.22B | |
-6.30% | 21.87B |
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