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5-day change | 1st Jan Change | ||
15.7 DKK | 0.00% | 0.00% | +53.92% |
04-25 | InterMail A/S Reports Earnings Results for the Half Year Ended March 31, 2024 | CI |
04-09 | InterMail A/S(CPSE:IMAIL) dropped from OMX Nordic Small Cap Index | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.25 | 48.57 | 29.32 | 34.36 | 52.88 | 35.97 |
Enterprise Value (EV) 1 | 96.05 | 171.6 | 138.5 | 127.8 | 138.9 | 115.6 |
P/E ratio | -7.24 x | 316 x | -8.78 x | 11.9 x | 8.65 x | 778 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.36 x | 0.26 x | 0.32 x | 0.43 x | 0.29 x |
EV / Revenue | 0.71 x | 1.27 x | 1.23 x | 1.2 x | 1.14 x | 0.94 x |
EV / EBITDA | 3.64 x | 11.6 x | 10.5 x | 6.54 x | 5.8 x | 6.79 x |
EV / FCF | -11.3 x | 5.76 x | 8.6 x | 9.08 x | 13.7 x | 14.8 x |
FCF Yield | -8.88% | 17.4% | 11.6% | 11% | 7.29% | 6.75% |
Price to Book | 3.87 x | 2.63 x | 1.93 x | 1.82 x | 2.09 x | 1.45 x |
Nbr of stocks (in thousands) | 1,155 | 3,597 | 3,597 | 3,597 | 3,597 | 3,597 |
Reference price 2 | 21.00 | 13.50 | 8.150 | 9.550 | 14.70 | 10.00 |
Announcement Date | 30/11/18 | 29/11/19 | 30/11/20 | 10/11/21 | 09/11/22 | 14/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 135.5 | 135.1 | 112.7 | 106.2 | 121.8 | 122.4 |
EBITDA 1 | 26.4 | 14.79 | 13.22 | 19.52 | 23.94 | 17.03 |
EBIT 1 | 11.85 | 5.698 | 1.324 | 8.928 | 11.91 | 4.282 |
Operating Margin | 8.75% | 4.22% | 1.17% | 8.4% | 9.78% | 3.5% |
Earnings before Tax (EBT) 1 | 12.9 | 0.628 | -3.957 | 3.557 | 8.917 | 0.109 |
Net income 1 | -7.085 | 0.171 | -3.338 | 3.132 | 6.854 | 0.052 |
Net margin | -5.23% | 0.13% | -2.96% | 2.95% | 5.63% | 0.04% |
EPS 2 | -2.902 | 0.0427 | -0.9279 | 0.8000 | 1.700 | 0.0128 |
Free Cash Flow 1 | -8.528 | 29.8 | 16.1 | 14.06 | 10.12 | 7.805 |
FCF margin | -6.29% | 22.06% | 14.28% | 13.24% | 8.31% | 6.38% |
FCF Conversion (EBITDA) | - | 201.5% | 121.82% | 72.04% | 42.28% | 45.84% |
FCF Conversion (Net income) | - | 17,425.22% | - | 449.04% | 147.65% | 15,009.38% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/11/18 | 29/11/19 | 30/11/20 | 10/11/21 | 09/11/22 | 14/11/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 71.8 | 123 | 109 | 93.4 | 86 | 79.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.72 x | 8.317 x | 8.258 x | 4.784 x | 3.594 x | 4.679 x |
Free Cash Flow 1 | -8.53 | 29.8 | 16.1 | 14.1 | 10.1 | 7.8 |
ROE (net income / shareholders' equity) | 147% | 4.17% | -19.8% | 18.4% | 31.1% | 0.21% |
ROA (Net income/ Total Assets) | 3.42% | 1.99% | 0.5% | 3.7% | 5.19% | 1.95% |
Assets 1 | -207.3 | 8.599 | -665.2 | 84.62 | 132 | 2.669 |
Book Value Per Share 2 | 5.430 | 5.130 | 4.220 | 5.250 | 7.020 | 6.890 |
Cash Flow per Share 2 | 0.1500 | 0.0400 | 0.0800 | 0.7100 | 0.7000 | 0.4100 |
Capex 1 | 2.3 | 1.16 | - | 0.33 | 0.58 | 0.7 |
Capex / Sales | 1.7% | 0.86% | - | 0.31% | 0.48% | 0.57% |
Announcement Date | 30/11/18 | 29/11/19 | 30/11/20 | 10/11/21 | 09/11/22 | 14/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+53.92% | 8.19M | |
+30.24% | 6.1B | |
+41.69% | 2.87B | |
+16.44% | 1.61B | |
-6.44% | 1.55B | |
-14.77% | 1.24B | |
+23.62% | 1.08B | |
-2.58% | 1.04B | |
-12.74% | 846M | |
+41.22% | 831M |
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- IMAIL Stock
- Financials InterMail A/S