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|
5-day change | 1st Jan Change | ||
0.85 USD | -16.67% | -13.03% | +286.36% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 115.9 | 829.9 | 372.5 |
Enterprise Value (EV) 1 | 142 | 852.1 | 415.5 |
P/E ratio | 18.6 x | 185 x | 50 x |
Yield | - | - | - |
Capitalization / Revenue | 3.79 x | 25.6 x | 10.5 x |
EV / Revenue | 4.64 x | 26.3 x | 11.7 x |
EV / EBITDA | 70.4 x | -4,790 x | 96.9 x |
EV / FCF | - | -3,484,598,690 x | -23,230,094 x |
FCF Yield | - | -0% | -0% |
Price to Book | 9.83 x | 20.3 x | 5.13 x |
Nbr of stocks (in thousands) | 89,168 | 89,820 | 74,507 |
Reference price 2 | 1.300 | 9.240 | 5.000 |
Announcement Date | 19/01/23 | 19/01/23 | 12/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 30.58 | 32.37 | 35.51 |
EBITDA 1 | 2.016 | -0.1779 | 4.287 |
EBIT 1 | -1.509 | -4.178 | 0.4836 |
Operating Margin | -4.93% | -12.91% | 1.36% |
Earnings before Tax (EBT) 1 | 5.867 | 4.077 | 8.583 |
Net income 1 | 6.036 | 4.793 | 8.901 |
Net margin | 19.74% | 14.81% | 25.06% |
EPS 2 | 0.0700 | 0.0500 | 0.1000 |
Free Cash Flow | - | -0.2445 | -17.88 |
FCF margin | - | -0.76% | -50.36% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 19/01/23 | 19/01/23 | 12/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 26.1 | 22.2 | 42.9 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 12.93 x | -124.7 x | 10.01 x |
Free Cash Flow | - | -0.24 | -17.9 |
ROE (net income / shareholders' equity) | - | 18.3% | 15.6% |
ROA (Net income/ Total Assets) | - | -4.84% | 0.32% |
Assets 1 | - | -99.12 | 2,757 |
Book Value Per Share 2 | 0.1300 | 0.4600 | 0.9700 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | - |
Capex 1 | 3.23 | 3.84 | 4.46 |
Capex / Sales | 10.58% | 11.85% | 12.56% |
Announcement Date | 19/01/23 | 19/01/23 | 12/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+286.36% | 108M | |
-2.68% | 7.08B | |
+13.78% | 3.36B | |
+2.96% | 382M | |
+9.04% | 290M | |
-36.40% | 105M |
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