Stock 0GAZ TOXOTIS INVESTMENTS PUBLIC LTD
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Financials Toxotis Investments Public Ltd

Equities

0GAZ

CY0001500715

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 16:35:24 12/02/2018 GMT 		5-day change 1st Jan Change
0.035 EUR -.--% Intraday chart for Toxotis Investments Public Ltd -.--% -.--%
03-05 Toxotis Investments Public Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Toxotis Investments Public Ltd Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.7245 0.7245 0.7245 0.7245 0.7245 0.7245
Enterprise Value (EV) 1 1.072 1.201 2.534 2.976 3.152 3.404
P/E ratio -6.57 x 3.15 x 17.8 x -1.77 x -4.79 x -2.76 x
Yield - - - - - -
Capitalization / Revenue 47.5 x 1.35 x 3.56 x -31.1 x 10.3 x 6.49 x
EV / Revenue 70.3 x 2.23 x 12.4 x -128 x 44.7 x 30.5 x
EV / EBITDA - - - - - -
EV / FCF 4.73 x 5.21 x 26.2 x -10.1 x -69.7 x 2.1 x
FCF Yield 21.2% 19.2% 3.81% -9.91% -1.43% 47.5%
Price to Book 2.22 x 1.3 x 1.21 x 3.83 x 19.1 x -3.22 x
Nbr of stocks (in thousands) 20,700 20,700 20,700 20,700 20,700 20,700
Reference price 2 0.0350 0.0350 0.0350 0.0350 0.0350 0.0350
Announcement Date 30/04/18 22/04/19 03/07/20 18/03/22 09/05/22 05/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0153 0.5384 0.2038 -0.0233 0.0705 0.1116
EBITDA - - - - - -
EBIT 1 -0.1422 0.3376 0.1075 -0.1206 -0.0505 -0.121
Operating Margin -932.44% 62.71% 52.74% 518.18% -71.63% -108.39%
Earnings before Tax (EBT) 1 -0.094 0.3252 0.0463 -0.4299 -0.1511 -0.2523
Net income 1 -0.1103 0.2301 0.0407 -0.4087 -0.1511 -0.2629
Net margin -723.3% 42.74% 19.97% 1,756.46% -214.26% -235.44%
EPS 2 -0.005330 0.0111 0.001966 -0.0197 -0.007301 -0.0127
Free Cash Flow 1 0.2269 0.2304 0.0966 -0.2949 -0.0452 1.618
FCF margin 1,487.32% 42.79% 47.4% 1,267.46% -64.08% 1,449.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 100.11% 237.3% - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 22/04/19 03/07/20 18/03/22 09/05/22 05/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.35 0.48 1.81 2.25 2.43 2.68
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.23 0.23 0.1 -0.29 -0.05 1.62
ROE (net income / shareholders' equity) -28.9% 52.1% 7.05% -104% -133% 281%
ROA (Net income/ Total Assets) -9.47% 16.1% 2.58% -2.1% -0.83% -1.64%
Assets 1 1.165 1.429 1.58 19.45 18.22 16.04
Book Value Per Share 2 0.0200 0.0300 0.0300 0.0100 0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/18 22/04/19 03/07/20 18/03/22 09/05/22 05/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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