Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.01 USD | +9.63% | -9.57% | -46.79% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.52 | 3.633 | 52.44 | 22.54 | 16.48 | 7.806 |
Enterprise Value (EV) 1 | 10.15 | 2.008 | 40.96 | 13.44 | 23.56 | 20.11 |
P/E ratio | -2.38 x | -0.14 x | -7.75 x | -1.62 x | -2.2 x | -0.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.41 x | 1.22 x | 5.99 x | 0.59 x | 0.68 x | 0.47 x |
EV / Revenue | 1.24 x | 0.67 x | 4.68 x | 0.35 x | 0.97 x | 1.22 x |
EV / EBITDA | -2.39 x | -0.56 x | -9.34 x | -2.48 x | -3.54 x | -1.1 x |
EV / FCF | -5.91 x | -1.47 x | -17.7 x | -3.19 x | -2.07 x | -11.1 x |
FCF Yield | -16.9% | -68.1% | -5.64% | -31.4% | -48.4% | -8.99% |
Price to Book | 1.63 x | 0.83 x | 2.87 x | 1.11 x | 1.16 x | -1.1 x |
Nbr of stocks (in thousands) | 10.7 | 57.9 | 430 | 599 | 601 | 829 |
Reference price 2 | 1,082 | 62.76 | 122.0 | 37.60 | 27.40 | 9.416 |
Announcement Date | 29/03/19 | 30/03/20 | 15/04/21 | 18/04/22 | 31/03/23 | 07/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.191 | 2.985 | 8.756 | 38.34 | 24.39 | 16.52 |
EBITDA 1 | -4.25 | -3.611 | -4.384 | -5.418 | -6.656 | -18.24 |
EBIT 1 | -4.846 | -3.765 | -4.583 | -5.983 | -7.23 | -18.8 |
Operating Margin | -59.17% | -126.15% | -52.34% | -15.6% | -29.64% | -113.76% |
Earnings before Tax (EBT) 1 | -4.844 | -6.921 | -4.508 | -5.908 | -7.089 | -26.76 |
Net income 1 | -4.844 | -6.921 | -4.693 | -10.83 | -8.319 | -26.28 |
Net margin | -59.14% | -231.86% | -53.6% | -28.25% | -34.1% | -159.07% |
EPS 2 | -454.8 | -457.0 | -15.75 | -23.20 | -12.48 | -34.03 |
Free Cash Flow 1 | -1.717 | -1.366 | -2.31 | -4.218 | -11.4 | -1.808 |
FCF margin | -20.97% | -45.78% | -26.38% | -11% | -46.75% | -10.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 30/03/20 | 15/04/21 | 18/04/22 | 31/03/23 | 07/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 7.08 | 12.3 |
Net Cash position 1 | 1.37 | 1.63 | 11.5 | 9.09 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.064 x | -0.6748 x |
Free Cash Flow 1 | -1.72 | -1.37 | -2.31 | -4.22 | -11.4 | -1.81 |
ROE (net income / shareholders' equity) | -52.1% | -121% | -39.5% | -29.4% | -39.2% | -660% |
ROA (Net income/ Total Assets) | -23% | -26.6% | -17.1% | -12.1% | -14.7% | -53.7% |
Assets 1 | 21.1 | 25.99 | 27.46 | 89.53 | 56.59 | 48.96 |
Book Value Per Share 2 | 665.0 | 75.30 | 42.50 | 34.00 | 23.50 | -8.530 |
Cash Flow per Share 2 | 128.0 | 28.10 | 30.30 | 21.70 | 0.9300 | 0.0200 |
Capex 1 | 0.07 | 0 | 1.57 | 4.82 | 2.76 | 0.61 |
Capex / Sales | 0.87% | 0.07% | 17.91% | 12.58% | 11.31% | 3.68% |
Announcement Date | 29/03/19 | 30/03/20 | 15/04/21 | 18/04/22 | 31/03/23 | 07/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-46.79% | 11.46M | |
-1.32% | 49.39B | |
+0.07% | 17.55B | |
+16.16% | 15.12B | |
+23.57% | 13.23B | |
+40.33% | 7.74B | |
+11.88% | 6.95B | |
-1.87% | 6.39B | |
+11.64% | 6.3B | |
+11.19% | 6.11B |
- Stock Market
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- SGBX Stock
- Financials Safe & Green Holdings Corp.