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|
5-day change | 1st Jan Change | ||
10.81 USD | -0.09% |
|
-0.09% | +3.35% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 94.34 |
Enterprise Value (EV) 1 | 94.06 |
P/E ratio | 56.1 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | 581,601,384 x |
FCF Yield | 0% |
Price to Book | -56.3 x |
Nbr of stocks (in thousands) | 9,020 |
Reference price 2 | 10.46 |
Announcement Date | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | - | -0.7506 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.001167 | -0.00402 | 1.864 |
Net income 1 | -0.001167 | -0.00402 | 1.347 |
Net margin | - | - | - |
EPS | - | -0.004290 | 0.1866 |
Free Cash Flow | - | - | 0.1617 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 12% |
Dividend per Share | - | - | - |
Announcement Date | 30/06/22 | 13/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.03 | 0.19 | - |
Net Cash position 1 | - | - | 0.29 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | 0.16 |
ROE (net income / shareholders' equity) | - | -43.1% | -163% |
ROA (Net income/ Total Assets) | - | - | -1.27% |
Assets 1 | - | - | -106.4 |
Book Value Per Share 2 | -0 | 0.0100 | -0.1900 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0700 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 30/06/22 | 13/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.35% | 97.5M | |
+2.67% | 987M | |
+49.30% | 976M | |
+2.49% | 669M | |
-.--% | 600M | |
-1.26% | 593M | |
+10.28% | 536M | |
-.--% | 500M | |
+8.04% | 470M | |
-.--% | 450M |
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