Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.95 USD | +0.05% | -0.87% | +30.84% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.234 | 10.1 | 4.509 | 18.31 | 34.37 | 24.38 |
Enterprise Value (EV) 1 | 6.441 | 9.97 | 5.309 | 19.43 | 33.13 | 22.22 |
P/E ratio | -19.1 x | -495 x | -44.2 x | 116 x | 12.3 x | 5.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.3 x | 3.76 x | 1.65 x | 6.54 x | 5.22 x | 2.55 x |
EV / Revenue | 2.38 x | 3.71 x | 1.94 x | 6.94 x | 5.03 x | 2.33 x |
EV / EBITDA | 9.48 x | 11.9 x | 6.49 x | 19.2 x | 7.89 x | 3.34 x |
EV / FCF | -12.9 x | 51.9 x | -6.8 x | -21.5 x | 41.4 x | -55.2 x |
FCF Yield | -7.76% | 1.93% | -14.7% | -4.65% | 2.41% | -1.81% |
Price to Book | 0.74 x | 1.2 x | 0.54 x | 2.08 x | 2.85 x | 1.44 x |
Nbr of stocks (in thousands) | 2,037 | 2,040 | 2,040 | 2,072 | 2,122 | 2,142 |
Reference price 2 | 3.060 | 4.950 | 2.210 | 8.840 | 16.20 | 11.38 |
Announcement Date | 27/06/18 | 24/06/19 | 26/06/20 | 25/06/21 | 27/06/22 | 26/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.705 | 2.687 | 2.739 | 2.799 | 6.588 | 9.557 |
EBITDA 1 | 0.6796 | 0.8385 | 0.8174 | 1.01 | 4.199 | 6.663 |
EBIT 1 | -0.2322 | 0.008346 | -0.0637 | 0.1395 | 2.881 | 4.832 |
Operating Margin | -8.58% | 0.31% | -2.33% | 4.98% | 43.74% | 50.56% |
Earnings before Tax (EBT) 1 | -0.3215 | -0.0129 | -0.0995 | 0.1559 | 2.855 | 4.827 |
Net income 1 | -0.3215 | -0.0129 | -0.0995 | 0.1559 | 2.855 | 4.663 |
Net margin | -11.88% | -0.48% | -3.63% | 5.57% | 43.34% | 48.79% |
EPS 2 | -0.1600 | -0.009999 | -0.0500 | 0.0760 | 1.320 | 2.110 |
Free Cash Flow 1 | -0.4999 | 0.192 | -0.7804 | -0.9032 | 0.7994 | -0.4029 |
FCF margin | -18.48% | 7.15% | -28.5% | -32.27% | 12.13% | -4.22% |
FCF Conversion (EBITDA) | - | 22.9% | - | - | 19.04% | - |
FCF Conversion (Net income) | - | - | - | - | 28% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/06/18 | 24/06/19 | 26/06/20 | 25/06/21 | 27/06/22 | 26/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.21 | - | 0.8 | 1.12 | - | - |
Net Cash position 1 | - | 0.13 | - | - | 1.24 | 2.16 |
Leverage (Debt/EBITDA) | 0.3051 x | - | 0.9784 x | 1.108 x | - | - |
Free Cash Flow 1 | -0.5 | 0.19 | -0.78 | -0.9 | 0.8 | -0.4 |
ROE (net income / shareholders' equity) | -3.76% | -0.15% | -1.18% | 1.81% | 27.1% | 32.1% |
ROA (Net income/ Total Assets) | -1.26% | 0.05% | -0.41% | 0.83% | 14.9% | 19.4% |
Assets 1 | 25.59 | -24.66 | 24.4 | 18.69 | 19.12 | 24.01 |
Book Value Per Share 2 | 4.120 | 4.130 | 4.100 | 4.250 | 5.690 | 7.880 |
Cash Flow per Share 2 | 0.2400 | 0.0600 | 0.0200 | 0.0300 | 0.6400 | 1.050 |
Capex 1 | 1.09 | 0.82 | 1.7 | 1.6 | 1.89 | 5.31 |
Capex / Sales | 40.39% | 30.43% | 61.94% | 56.99% | 28.67% | 55.58% |
Announcement Date | 27/06/18 | 24/06/19 | 26/06/20 | 25/06/21 | 27/06/22 | 26/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.84% | 25.06M | |
+7.25% | 295B | |
+3.74% | 141B | |
+46.46% | 122B | |
+21.30% | 82.42B | |
+6.57% | 74.08B | |
+6.10% | 56.17B | |
+7.25% | 47.48B | |
-10.59% | 35.45B | |
+26.75% | 35.06B |
- Stock Market
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- MXC Stock
- Financials Mexco Energy Corporation