End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 EUR | 0.00% | 0.00% | -5.41% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.29 | 23.77 | 31.62 | 28.22 | 29.71 | 29.5 |
Enterprise Value (EV) 1 | 311.8 | 287.6 | 237.4 | 241.2 | 221.8 | 116.4 |
P/E ratio | -1.69 x | 8.11 x | 3.18 x | 2.76 x | 1.72 x | 1.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.74 x | 0.36 x | 0.55 x | 0.43 x | 0.46 x | 0.48 x |
EV / Revenue | 7.86 x | 4.35 x | 4.12 x | 3.67 x | 3.44 x | 1.91 x |
EV / EBITDA | -235 x | 61.3 x | 21.3 x | 16.8 x | 27.7 x | 18.6 x |
EV / FCF | 16.8 x | -30.4 x | 7.79 x | -8.07 x | 30.4 x | -5.59 x |
FCF Yield | 5.95% | -3.29% | 12.8% | -12.4% | 3.29% | -17.9% |
Price to Book | 0.14 x | 0.11 x | 0.13 x | 0.11 x | 0.11 x | 0.1 x |
Nbr of stocks (in thousands) | 424,435 | 424,435 | 424,435 | 424,435 | 424,435 | 424,435 |
Reference price 2 | 0.0690 | 0.0560 | 0.0745 | 0.0665 | 0.0700 | 0.0695 |
Announcement Date | 30/04/18 | 02/05/19 | 30/06/20 | 05/05/21 | 02/05/22 | 08/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 39.67 | 66.16 | 57.6 | 65.65 | 64.53 | 61.01 |
EBITDA 1 | -1.325 | 4.693 | 11.15 | 14.36 | 8.006 | 6.271 |
EBIT 1 | -2.353 | 3.645 | 10.59 | 13.93 | 7.48 | 5.695 |
Operating Margin | -5.93% | 5.51% | 18.39% | 21.21% | 11.59% | 9.33% |
Earnings before Tax (EBT) 1 | -17.68 | 3.553 | 7.802 | 10.74 | 17.82 | 15.55 |
Net income 1 | -17.37 | 2.932 | 9.941 | 10.24 | 17.32 | 25.02 |
Net margin | -43.79% | 4.43% | 17.26% | 15.6% | 26.84% | 41% |
EPS 2 | -0.0409 | 0.006908 | 0.0234 | 0.0241 | 0.0408 | 0.0589 |
Free Cash Flow 1 | 18.54 | -9.468 | 30.49 | -29.87 | 7.296 | -20.82 |
FCF margin | 46.73% | -14.31% | 52.94% | -45.5% | 11.31% | -34.12% |
FCF Conversion (EBITDA) | - | - | 273.49% | - | 91.13% | - |
FCF Conversion (Net income) | - | - | 306.72% | - | 42.13% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 02/05/19 | 30/06/20 | 05/05/21 | 02/05/22 | 08/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 283 | 264 | 206 | 213 | 192 | 86.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -213.3 x | 56.22 x | 18.46 x | 14.82 x | 23.99 x | 13.85 x |
Free Cash Flow 1 | 18.5 | -9.47 | 30.5 | -29.9 | 7.3 | -20.8 |
ROE (net income / shareholders' equity) | -7.61% | 1.59% | 4.3% | 4.3% | 6.72% | 9.28% |
ROA (Net income/ Total Assets) | -0.22% | 0.33% | 0.94% | 1.21% | 0.63% | 0.51% |
Assets 1 | 7,783 | 885.4 | 1,058 | 846.4 | 2,735 | 4,912 |
Book Value Per Share 2 | 0.5000 | 0.5000 | 0.5600 | 0.5800 | 0.6200 | 0.6800 |
Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.0800 | 0.0600 | 0.1100 | 0.0900 |
Capex 1 | 0.4 | 0.75 | 0.6 | 0.38 | 0.45 | 0.87 |
Capex / Sales | 1.01% | 1.13% | 1.04% | 0.58% | 0.7% | 1.43% |
Announcement Date | 30/04/18 | 02/05/19 | 30/06/20 | 05/05/21 | 02/05/22 | 08/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.41% | 32.03M | |
-7.07% | 26.09B | |
+3.39% | 20.4B | |
-18.67% | 9.73B | |
+0.75% | 9.05B | |
-3.74% | 6.78B | |
-8.31% | 5.64B | |
+53.97% | 5.03B | |
-5.56% | 2.34B | |
-16.21% | 2.2B |
- Stock Market
- Equities
- PND Stock
- Financials Pandora Investments Public Limited