Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.79 USD | +19.33% | +29.71% | +11.97% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 12.59 |
Enterprise Value (EV) 1 | 16.23 |
P/E ratio | -5.78 x |
Yield | - |
Capitalization / Revenue | 0.3 x |
EV / Revenue | 0.38 x |
EV / EBITDA | 13.5 x |
EV / FCF | 8,387,298 x |
FCF Yield | 0% |
Price to Book | 1.62 x |
Nbr of stocks (in thousands) | 7,878 |
Reference price 2 | 1.599 |
Announcement Date | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 37.37 | 20.82 | 25.97 | 39.87 | 42.62 |
EBITDA 1 | 6.274 | -0.451 | 2.106 | 1.216 | 1.206 |
EBIT 1 | 5.378 | -1.321 | 1.2 | 0.519 | 0.61 |
Operating Margin | 14.39% | -6.34% | 4.62% | 1.3% | 1.43% |
Earnings before Tax (EBT) 1 | 3.757 | 1.371 | 1.181 | 2.235 | 3.427 |
Net income 1 | 1.893 | 1.445 | 0.821 | 1.7 | -1.91 |
Net margin | 5.07% | 6.94% | 3.16% | 4.26% | -4.48% |
EPS | - | - | - | - | -0.2765 |
Free Cash Flow | - | 0.2234 | 4.308 | 0.4876 | 1.935 |
FCF margin | - | 1.07% | 16.59% | 1.22% | 4.54% |
FCF Conversion (EBITDA) | - | - | 204.56% | 40.1% | 160.47% |
FCF Conversion (Net income) | - | 15.46% | 524.74% | 28.68% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/11/21 | 12/11/21 | 07/04/22 | 11/04/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 0.36 | 0.06 | - | - | 3.64 |
Net Cash position 1 | - | - | 1.01 | 0.04 | - |
Leverage (Debt/EBITDA) | 0.058 x | -0.1286 x | - | - | 3.017 x |
Free Cash Flow | - | 0.22 | 4.31 | 0.49 | 1.94 |
ROE (net income / shareholders' equity) | - | 12.9% | 8.45% | 18.9% | 34.7% |
ROA (Net income/ Total Assets) | - | -4.08% | 3.65% | 1.36% | 1.46% |
Assets 1 | - | -35.42 | 22.51 | 125.1 | -130.4 |
Book Value Per Share | - | - | - | - | 0.9900 |
Cash Flow per Share | - | - | - | - | 0.6900 |
Capex 1 | 1.6 | 0.47 | 0.39 | 0.25 | 0.43 |
Capex / Sales | 4.27% | 2.24% | 1.52% | 0.63% | 1.01% |
Announcement Date | 12/11/21 | 12/11/21 | 07/04/22 | 11/04/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.97% | 14.1M | |
-24.39% | 8.99B | |
+16.30% | 3.58B | |
+25.09% | 1.84B | |
+85.14% | 1.22B | |
-41.58% | 1.1B | |
-35.20% | 1.06B | |
+48.50% | 1.04B | |
-30.67% | 943M | |
+19.94% | 917M |
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