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5-day change | 1st Jan Change | ||
0.22 USD | -4.76% | -19.00% | -5.17% |
05-14 | Earnings Flash (TRCK) TRACK GROUP Posts Q2 Revenue $9M | MT |
05-14 | Earnings Flash (TRCK) TRACK GROUP Reports Q2 EPS $0.07 | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.26 | 5.815 | 4.26 | 34.57 | 6.051 | 5.813 |
Enterprise Value (EV) 1 | 38.68 | 32.75 | 29.21 | 70.3 | 44.75 | 45.27 |
P/E ratio | -1.78 x | -2.23 x | -35.9 x | 10.3 x | -0.8 x | -1.63 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.34 x | 0.17 x | 0.13 x | 0.87 x | 0.16 x | 0.17 x |
EV / Revenue | 1.27 x | 0.96 x | 0.86 x | 1.77 x | 1.21 x | 1.31 x |
EV / EBITDA | 16.7 x | 5.88 x | 4 x | 7.4 x | 12.9 x | 12.6 x |
EV / FCF | 12.4 x | 10.9 x | 7.48 x | -6.96 x | -46.5 x | -2,538 x |
FCF Yield | 8.06% | 9.16% | 13.4% | -14.4% | -2.15% | -0.04% |
Price to Book | 6.26 x | -6.45 x | -4.63 x | 14.6 x | -1.2 x | -0.68 x |
Nbr of stocks (in thousands) | 11,402 | 11,402 | 11,414 | 11,525 | 11,864 | 11,864 |
Reference price 2 | 0.9000 | 0.5100 | 0.3732 | 3.000 | 0.5100 | 0.4900 |
Announcement Date | 19/12/18 | 10/01/20 | 23/12/20 | 16/12/21 | 16/12/22 | 20/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.57 | 34.02 | 33.88 | 39.66 | 36.97 | 34.48 |
EBITDA 1 | 2.317 | 5.571 | 7.303 | 9.499 | 3.477 | 3.585 |
EBIT 1 | -1.66 | 1.51 | 3.316 | 5.091 | -1.819 | -1.239 |
Operating Margin | -5.43% | 4.44% | 9.79% | 12.84% | -4.92% | -3.59% |
Earnings before Tax (EBT) 1 | -4.835 | -1.68 | 0.6746 | 4.16 | -6.507 | -2.764 |
Net income 1 | -5.428 | -2.564 | -0.1186 | 3.442 | -7.39 | -3.392 |
Net margin | -17.76% | -7.54% | -0.35% | 8.68% | -19.99% | -9.84% |
EPS 2 | -0.5058 | -0.2286 | -0.0104 | 0.2900 | -0.6400 | -0.3000 |
Free Cash Flow 1 | 3.118 | 3 | 3.903 | -10.11 | -0.9626 | -0.0178 |
FCF margin | 10.2% | 8.82% | 11.52% | -25.48% | -2.6% | -0.05% |
FCF Conversion (EBITDA) | 134.55% | 53.85% | 53.44% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/12/18 | 10/01/20 | 23/12/20 | 16/12/21 | 16/12/22 | 20/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 28.4 | 26.9 | 24.9 | 35.7 | 38.7 | 39.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.26 x | 4.834 x | 3.416 x | 3.761 x | 11.13 x | 11.01 x |
Free Cash Flow 1 | 3.12 | 3 | 3.9 | -10.1 | -0.96 | -0.02 |
ROE (net income / shareholders' equity) | -143% | -697% | 13% | 475% | 550% | 50.1% |
ROA (Net income/ Total Assets) | -2.13% | 1.93% | 4.27% | 6.28% | -2.32% | -1.82% |
Assets 1 | 255.1 | -132.8 | -2.78 | 54.78 | 319.2 | 186.1 |
Book Value Per Share 2 | 0.1400 | -0.0800 | -0.0800 | 0.2100 | -0.4300 | -0.7200 |
Cash Flow per Share 2 | 0.4800 | 0.6000 | 0.5900 | 0.7300 | 0.4500 | 0.3400 |
Capex 1 | 1.46 | 2.1 | 1.43 | 3.16 | 2.2 | 3.54 |
Capex / Sales | 4.78% | 6.17% | 4.21% | 7.96% | 5.94% | 10.28% |
Announcement Date | 19/12/18 | 10/01/20 | 23/12/20 | 16/12/21 | 16/12/22 | 20/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.17% | 2.61M | |
-8.12% | 187B | |
+30.16% | 96.06B | |
+64.42% | 66.24B | |
+16.45% | 60.81B | |
+27.44% | 31.46B | |
+16.96% | 21.3B | |
+0.36% | 19.92B | |
+49.14% | 18.02B | |
+2.95% | 16.5B |
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- TRCK Stock
- Financials Track Group, Inc.