End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.128 EUR | +6.67% | +7.56% | +9.40% |
04-29 | Lordos United Public Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Lordos United Public Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.942 | 3.992 | 3.992 | 4.548 | 4.498 | 5.913 |
Enterprise Value (EV) 1 | 15.62 | 16.96 | 17.23 | 18.47 | 18.55 | 21.46 |
P/E ratio | 16.7 x | -12.1 x | 51 x | 9.45 x | 19.8 x | 7.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.19 x | 0.2 x | 0.2 x | 0.17 x | 0.22 x |
EV / Revenue | 0.76 x | 0.82 x | 0.87 x | 0.79 x | 0.68 x | 0.78 x |
EV / EBITDA | 11.9 x | 13.5 x | 12 x | 11.5 x | 9.83 x | 6.25 x |
EV / FCF | -5.76 x | -92.5 x | -53 x | -4,398 x | -139 x | -14.3 x |
FCF Yield | -17.4% | -1.08% | -1.89% | -0.02% | -0.72% | -6.99% |
Price to Book | 0.2 x | 0.21 x | 0.2 x | 0.23 x | 0.22 x | 0.28 x |
Nbr of stocks (in thousands) | 50,536 | 50,536 | 50,536 | 50,536 | 50,536 | 50,536 |
Reference price 2 | 0.0780 | 0.0790 | 0.0790 | 0.0900 | 0.0890 | 0.1170 |
Announcement Date | 25/04/19 | 03/07/20 | 29/04/21 | 02/05/22 | 27/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.56 | 20.69 | 19.86 | 23.24 | 27.13 | 27.43 |
EBITDA 1 | 1.316 | 1.252 | 1.438 | 1.6 | 1.886 | 3.434 |
EBIT 1 | 0.3225 | 0.3073 | 0.6484 | 0.6863 | 0.8051 | 2.038 |
Operating Margin | 1.57% | 1.49% | 3.26% | 2.95% | 2.97% | 7.43% |
Earnings before Tax (EBT) 1 | 0.3943 | -0.1436 | 0.1353 | 0.5786 | 0.3091 | 1.118 |
Net income 1 | 0.2362 | -0.331 | 0.0783 | 0.4813 | 0.2272 | 0.762 |
Net margin | 1.15% | -1.6% | 0.39% | 2.07% | 0.84% | 2.78% |
EPS 2 | 0.004674 | -0.006549 | 0.001548 | 0.009524 | 0.004496 | 0.0151 |
Free Cash Flow 1 | -2.712 | -0.1834 | -0.3248 | -0.0042 | -0.1334 | -1.499 |
FCF margin | -13.19% | -0.89% | -1.64% | -0.02% | -0.49% | -5.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 03/07/20 | 29/04/21 | 02/05/22 | 27/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.7 | 13 | 13.2 | 13.9 | 14.1 | 15.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.872 x | 10.35 x | 9.2 x | 8.705 x | 7.45 x | 4.529 x |
Free Cash Flow 1 | -2.71 | -0.18 | -0.32 | -0 | -0.13 | -1.5 |
ROE (net income / shareholders' equity) | 1.37% | -1.69% | 0.4% | 2.44% | 1.13% | 3.7% |
ROA (Net income/ Total Assets) | 0.59% | 0.52% | 1.08% | 1.1% | 1.21% | 2.89% |
Assets 1 | 40.17 | -63.1 | 7.254 | 43.85 | 18.76 | 26.39 |
Book Value Per Share 2 | 0.3900 | 0.3800 | 0.3900 | 0.4000 | 0.4000 | 0.4200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 2.87 | 1.69 | 1.33 | 1.77 | 2.37 | 3.09 |
Capex / Sales | 13.96% | 8.19% | 6.69% | 7.62% | 8.74% | 11.27% |
Announcement Date | 25/04/19 | 03/07/20 | 29/04/21 | 02/05/22 | 27/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.40% | 7.02M | |
+5.82% | 32.39B | |
+33.88% | 19.86B | |
-3.68% | 19.63B | |
+4.39% | 15.42B | |
+4.51% | 9.4B | |
-7.99% | 8.76B | |
+38.36% | 7.54B | |
+4.79% | 7.41B | |
-16.19% | 6.99B |
- Stock Market
- Equities
- LPL Stock
- Financials Lordos United Public Ltd