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5-day change | 1st Jan Change | ||
496.3 ILa | -1.49% | +24.42% | +41.03% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 445.3 | 137.9 | 170 |
Enterprise Value (EV) 1 | 363.6 | 75.24 | 57.33 |
P/E ratio | 141 x | -36.2 x | 17.4 x |
Yield | - | - | - |
Capitalization / Revenue | 3.65 x | 0.81 x | 0.57 x |
EV / Revenue | 3.65 x | 0.81 x | 0.57 x |
EV / EBITDA | 79.5 x | -38 x | 11.3 x |
EV / FCF | 13,527,842 x | -6,154,271 x | 3,307,218 x |
FCF Yield | 0% | -0% | 0% |
Price to Book | 7.05 x | 2.3 x | 2.3 x |
Nbr of stocks (in thousands) | 45,222 | 45,222 | 48,311 |
Reference price 2 | 9.846 | 3.050 | 3.519 |
Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.555 | 26.9 | 67.15 | 122 | 169.4 | 300.4 |
EBITDA 1 | -11.04 | -4.876 | 5.697 | 5.6 | -3.63 | 15.07 |
EBIT 1 | -11.29 | -5.204 | 5.312 | 5.171 | -4.092 | 14.79 |
Operating Margin | -726.05% | -19.35% | 7.91% | 4.24% | -2.42% | 4.92% |
Earnings before Tax (EBT) 1 | -11.29 | -5.276 | 5.177 | 5.026 | -4.526 | 12.95 |
Net income 1 | -11.29 | -2.243 | 3.301 | 3.265 | -3.813 | 9.158 |
Net margin | -726.05% | -8.34% | 4.92% | 2.68% | -2.25% | 3.05% |
EPS 2 | -0.3364 | -0.0561 | 0.0783 | 0.0700 | -0.0843 | 0.2025 |
Free Cash Flow | - | - | 5.323 | 32.91 | -22.41 | 51.4 |
FCF margin | - | - | 7.93% | 26.98% | -13.23% | 17.11% |
FCF Conversion (EBITDA) | - | - | 93.43% | 587.75% | - | 341.13% |
FCF Conversion (Net income) | - | - | 161.24% | 1,008.09% | - | 561.31% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/05/21 | 30/05/21 | 30/05/21 | 30/03/22 | 30/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 7.64 | 22.7 | 81.7 | 62.7 | 113 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | 5.32 | 32.9 | -22.4 | 51.4 |
ROE (net income / shareholders' equity) | - | - | 11.5% | 6.61% | -6.18% | 14.2% |
ROA (Net income/ Total Assets) | - | - | 1.58% | 0.78% | -0.37% | 0.97% |
Assets 1 | - | - | 208.3 | 418.3 | 1,032 | 939.7 |
Book Value Per Share | - | 0.5500 | 0.8300 | 1.400 | 1.330 | 1.530 |
Cash Flow per Share | - | 0.2800 | 0.6000 | 1.890 | 1.480 | 3.020 |
Capex 1 | 1.49 | 0.52 | 0.15 | 0.47 | 0.2 | 0.17 |
Capex / Sales | 95.95% | 1.94% | 0.22% | 0.39% | 0.12% | 0.06% |
Announcement Date | 30/05/21 | 30/05/21 | 30/05/21 | 30/03/22 | 30/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.03% | 62.26M | |
+56.81% | 70.83B | |
+13.14% | 51.98B | |
+10.05% | 48.17B | |
+16.75% | 43.31B | |
+35.79% | 38.03B | |
+78.94% | 34.38B | |
+12.02% | 29.73B | |
+25.37% | 25.43B | |
+0.73% | 21.8B |
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