Market Closed -
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|
5-day change | 1st Jan Change | ||
11.05 USD | -0.36% | -0.36% | +0.55% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 332.3 | 351.2 |
Enterprise Value (EV) 1 | 332.1 | 351.3 |
P/E ratio | 38.4 x | 47.6 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -504,469,865 x | 521,282,116 x |
FCF Yield | -0% | 0% |
Price to Book | -15.5 x | -6.02 x |
Nbr of stocks (in thousands) | 33,600 | 34,500 |
Reference price 2 | 9.890 | 10.18 |
Announcement Date | 25/03/22 | 30/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.256 | -1.039 | -3.913 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.256 | 8.635 | 7.821 |
Net income 1 | -0.256 | 8.635 | 7.098 |
Net margin | - | - | - |
EPS 2 | -0.0427 | 0.2572 | 0.2137 |
Free Cash Flow | - | -0.6584 | 0.674 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 9.5% |
Dividend per Share | - | - | - |
Announcement Date | 29/03/21 | 25/03/22 | 30/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 0.18 | - | 0.12 |
Net Cash position 1 | - | 0.18 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.66 | 0.67 |
ROE (net income / shareholders' equity) | - | -80.3% | -37.3% |
ROA (Net income/ Total Assets) | - | -0.46% | -1.58% |
Assets 1 | - | -1,858 | -449.3 |
Book Value Per Share 2 | -0.0100 | -0.6400 | -1.690 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 29/03/21 | 25/03/22 | 30/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.55% | 97.84M | |
+210.80% | 6.73B | |
+9.53% | 1.17B | |
+2.00% | 982M | |
+41.91% | 872M | |
+21.91% | 799M | |
+6.82% | 675M | |
+1.72% | 664M | |
+72.63% | 654M | |
-.--% | 600M |
- Stock Market
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- PMGM Stock
- Financials Priveterra Acquisition Corp. II