Market Closed -
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5-day change | 1st Jan Change | ||
0.0002 USD | +100.00% | +100.00% | -95.12% |
01-13 | Property group Signa's retail foray was a mistake, senior executive says | RE |
2023 | How tycoon and Chrysler Building owner Benko lost grip of his empire | RE |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | - | - | 1,959 |
Enterprise Value (EV) 1 | - | - | 2,168 |
P/E ratio | -6.01 x | -3.27 x | -3.28 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | 1.83 x |
EV / Revenue | - | - | 2.03 x |
EV / EBITDA | - | - | -14.6 x |
EV / FCF | - | - | -19,209,201 x |
FCF Yield | - | - | -0% |
Price to Book | 0.46 x | 0.4 x | 3.19 x |
Nbr of stocks (in thousands) | - | - | 334,473 |
Reference price 2 | 8.471 | 8.537 | 5.857 |
Announcement Date | 26/11/21 | 04/02/22 | 07/02/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 540.5 | 706.5 | 875.8 | 1,068 |
EBITDA 1 | -27.7 | -9.5 | -25.5 | -149 |
EBIT 1 | -34.9 | -18.4 | -36.6 | -202.9 |
Operating Margin | -6.46% | -2.6% | -4.18% | -18.99% |
Earnings before Tax (EBT) 1 | -39.5 | -27.6 | -44.4 | -565.9 |
Net income 1 | -32.8 | -24.8 | -46 | -565.7 |
Net margin | -6.07% | -3.51% | -5.25% | -52.95% |
EPS 2 | -2.412 | -1.409 | -2.614 | -1.787 |
Free Cash Flow | - | -32.48 | -44.75 | -112.9 |
FCF margin | - | -4.6% | -5.11% | -10.56% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 26/11/21 | 26/11/21 | 04/02/22 | 07/02/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|---|
Net sales 1 | 278.3 | 236.3 | 286.6 | 330.1 | 259.2 | 213.7 |
EBITDA 1 | 1.128 | -13 | -18.11 | -13.34 | - | -64.65 |
EBIT | -8.573 | -23.01 | -32.39 | -30.24 | - | - |
Operating Margin | -3.08% | -9.74% | -11.3% | -9.16% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/01/22 | 02/03/22 | 02/06/22 | 16/08/22 | 16/03/23 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 9.7 | 58.4 | 91.9 | 209 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3502 x | -6.147 x | -3.604 x | -1.403 x |
Free Cash Flow | - | -32.5 | -44.8 | -113 |
ROE (net income / shareholders' equity) | - | -7.16% | -12.8% | -109% |
ROA (Net income/ Total Assets) | - | -1.69% | -3.21% | -12.4% |
Assets 1 | - | 1,463 | 1,433 | 4,578 |
Book Value Per Share 2 | 25.30 | 18.30 | 21.20 | 1.830 |
Cash Flow per Share 2 | 7.950 | 5.430 | 2.880 | 0.1300 |
Capex 1 | 24.8 | 26.5 | 9.7 | 45.5 |
Capex / Sales | 4.59% | 3.75% | 1.11% | 4.26% |
Announcement Date | 26/11/21 | 26/11/21 | 04/02/22 | 07/02/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-95.12% | 77.51K | |
+40.95% | 17.08B | |
-12.58% | 4.29B | |
-8.88% | 2.12B | |
+6.44% | 506M | |
-6.47% | 254M | |
+13.10% | 238M | |
-29.33% | 224M | |
-20.11% | 163M | |
-22.54% | 124M |
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