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5-day change | 1st Jan Change | ||
0.21 EUR | +5.00% | -12.50% | -56.25% |
2023 | Parx Materials N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2022 | Parx Materials N.V. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.08 | 16.38 | 15.28 | 7.525 | 4.607 | 4.406 |
Enterprise Value (EV) 1 | 50.97 | 16.34 | 15.01 | 7.506 | 4.606 | 4.372 |
P/E ratio | -188 x | 123 x | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 151 x | 22.2 x | 123 x | 28.7 x | 35.9 x | 26.3 x |
EV / Revenue | 150 x | 22.2 x | 121 x | 28.6 x | 35.9 x | 26.1 x |
EV / EBITDA | -202 x | 112 x | -29.1 x | -18.1 x | -23.8 x | -14.3 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 6.51 x | 2.31 x | - | - | - | - |
Nbr of stocks (in thousands) | 6,811 | 6,824 | 7,679 | 7,679 | 7,679 | 9,179 |
Reference price 2 | 7.500 | 2.400 | 1.990 | 0.9800 | 0.6000 | 0.4800 |
Announcement Date | 11/04/19 | 19/05/20 | 20/05/21 | 31/05/22 | 23/03/23 | 13/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3388 | 0.7376 | 0.1245 | 0.2625 | 0.1282 | 0.1673 |
EBITDA 1 | -0.2524 | 0.1461 | -0.5157 | -0.4155 | -0.1932 | -0.3064 |
EBIT 1 | -0.2721 | 0.1316 | -0.5313 | -0.4281 | -0.2015 | -0.3202 |
Operating Margin | -80.29% | 17.85% | -426.82% | -163.1% | -157.14% | -191.39% |
Earnings before Tax (EBT) 1 | -0.2723 | 0.1313 | -0.5316 | -0.4281 | -0.2022 | -0.1494 |
Net income 1 | -0.2723 | 0.1327 | -0.5185 | -0.4281 | -0.164 | -0.0357 |
Net margin | -80.36% | 17.99% | -416.51% | -163.1% | -127.93% | -21.32% |
EPS 2 | -0.0400 | 0.0194 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/04/19 | 19/05/20 | 20/05/21 | 31/05/22 | 23/03/23 | 13/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.11 | 0.04 | 0.27 | 0.02 | 0 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -3.15% | 1.76% | -7.79% | -7.3% | -4.44% | -4.17% |
ROA (Net income/ Total Assets) | -1.83% | 1.03% | -4.53% | -4.23% | -2.39% | -4.74% |
Assets 1 | 14.89 | 12.93 | 11.45 | 10.12 | 6.876 | 0.753 |
Book Value Per Share 2 | 1.150 | 1.040 | - | - | - | - |
Cash Flow per Share 2 | 0.0200 | 0.0100 | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/04/19 | 19/05/20 | 20/05/21 | 31/05/22 | 23/03/23 | 13/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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