Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
706.7 ILa | -.--% | -.--% | +7.35% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 249.5 | 141.3 | 28.34 | 14.44 |
Enterprise Value (EV) 1 | 194.6 | 99.6 | -0.0237 | -4.416 |
P/E ratio | -9.59 x | -10.1 x | -1.58 x | -1.09 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -30.2 x | -6.68 x | 0 x | 0.33 x |
EV / FCF | -1,407,173,319 x | -13,789,240 x | 2,109 x | 904,784 x |
FCF Yield | -0% | -0% | 0.05% | 0% |
Price to Book | 5.48 x | 3.55 x | 0.9 x | 0.75 x |
Nbr of stocks (in thousands) | 2,055 | 2,055 | 2,193 | 2,193 |
Reference price 2 | 121.4 | 68.77 | 12.92 | 6.583 |
Announcement Date | 25/03/21 | 09/03/22 | 28/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.2554 | -6.434 | -14.91 | -18.28 | -13.46 |
EBIT 1 | -0.2564 | -6.445 | -14.98 | -18.76 | -14.03 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1068 | -16.29 | -8.677 | -13.69 | -13.26 |
Net income 1 | -0.1205 | -16.29 | -8.677 | -13.69 | -13.26 |
Net margin | - | - | - | - | - |
EPS 2 | -0.1188 | -12.66 | -6.798 | -8.170 | -6.050 |
Free Cash Flow | - | -0.1383 | -7.223 | -11.24 | -4.88 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 09/11/20 | 25/03/21 | 09/03/22 | 28/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.68 | 54.9 | 41.7 | 28.4 | 18.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.14 | -7.22 | -11.2 | -4.88 |
ROE (net income / shareholders' equity) | - | -70.8% | -20.4% | -38.4% | -52.2% |
ROA (Net income/ Total Assets) | - | -13.8% | -18% | -29.5% | -32.5% |
Assets 1 | - | 117.9 | 48.11 | 46.39 | 40.86 |
Book Value Per Share 2 | 0.3200 | 22.10 | 19.40 | 14.40 | 8.740 |
Cash Flow per Share 2 | 0.4200 | 27.10 | 5.980 | 13.00 | 6.410 |
Capex 1 | 0.01 | 0.14 | 0.44 | 0.34 | 0.04 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 09/11/20 | 25/03/21 | 09/03/22 | 28/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.35% | 4.17M | |
-25.44% | 1.33B | |
-39.36% | 604M | |
-44.57% | 470M | |
-24.94% | 186M |
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