Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
13.14 USD | +69.77% | +69.54% | +45.10% |
02:43pm | US Futures Nudge Higher Following Slightly Lower-Than-Expected Inflation, Ahead of Jobless Data | MT |
02:11pm | Top Premarket Gainers | MT |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.1 | 9.516 | 6.587 | 15.91 | 16.08 | 13.67 |
Enterprise Value (EV) 1 | 4.244 | 5.294 | 4.348 | 16.27 | 10.32 | 6.267 |
P/E ratio | 20.8 x | -7.12 x | -5.85 x | -26.2 x | 2.27 x | 8.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.15 x | 0.11 x | 0.23 x | 0.17 x | 0.13 x |
EV / Revenue | 0.07 x | 0.08 x | 0.07 x | 0.24 x | 0.11 x | 0.06 x |
EV / EBITDA | 4.59 x | -2.88 x | -4.7 x | 53.4 x | 8.65 x | 2.13 x |
EV / FCF | -5.68 x | -5.91 x | -2.43 x | 10.9 x | -6.74 x | 6.48 x |
FCF Yield | -17.6% | -16.9% | -41.2% | 9.18% | -14.8% | 15.4% |
Price to Book | 1.23 x | 1.38 x | 1.14 x | 2.95 x | 1.11 x | 0.85 x |
Nbr of stocks (in thousands) | 1,962 | 1,962 | 1,962 | 1,962 | 2,146 | 2,120 |
Reference price 2 | 5.150 | 4.850 | 3.357 | 8.110 | 7.490 | 6.450 |
Announcement Date | 21/08/18 | 29/08/19 | 18/08/20 | 23/08/21 | 15/08/22 | 11/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 64.99 | 63.34 | 59.12 | 68.82 | 97.31 | 101.4 |
EBITDA 1 | 0.9237 | -1.836 | -0.9249 | 0.3047 | 1.194 | 2.939 |
EBIT 1 | 0.9094 | -1.848 | -0.9327 | 0.1466 | 0.9586 | 2.696 |
Operating Margin | 1.4% | -2.92% | -1.58% | 0.21% | 0.99% | 2.66% |
Earnings before Tax (EBT) 1 | 0.937 | -1.837 | -1.81 | -0.6861 | 7.001 | 2.633 |
Net income 1 | 0.4862 | -1.336 | -1.126 | -0.601 | 6.929 | 1.742 |
Net margin | 0.75% | -2.11% | -1.91% | -0.87% | 7.12% | 1.72% |
EPS 2 | 0.2478 | -0.6809 | -0.5741 | -0.3100 | 3.300 | 0.7800 |
Free Cash Flow 1 | -0.7472 | -0.8962 | -1.792 | 1.494 | -1.531 | 0.9669 |
FCF margin | -1.15% | -1.41% | -3.03% | 2.17% | -1.57% | 0.95% |
FCF Conversion (EBITDA) | - | - | - | 490.25% | - | 32.9% |
FCF Conversion (Net income) | - | - | - | - | - | 55.51% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/08/18 | 29/08/19 | 18/08/20 | 23/08/21 | 15/08/22 | 11/08/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.35 | - | - |
Net Cash position 1 | 5.86 | 4.22 | 2.24 | - | 5.76 | 7.41 |
Leverage (Debt/EBITDA) | - | - | - | 1.157 x | - | - |
Free Cash Flow 1 | -0.75 | -0.9 | -1.79 | 1.49 | -1.53 | 0.97 |
ROE (net income / shareholders' equity) | 6.94% | -17.1% | -17.3% | -10.3% | 70.2% | 11.7% |
ROA (Net income/ Total Assets) | 4.07% | -8.91% | -3.71% | 0.45% | 2.59% | 7.07% |
Assets 1 | 11.94 | 14.99 | 30.35 | -133.5 | 267.1 | 24.65 |
Book Value Per Share 2 | 4.190 | 3.510 | 2.940 | 2.750 | 6.740 | 7.550 |
Cash Flow per Share 2 | 2.710 | 1.880 | 4.960 | 3.760 | 3.020 | 3.440 |
Capex 1 | 0.02 | 0 | 0.02 | 0.13 | 0.09 | 0.01 |
Capex / Sales | 0.03% | 0.01% | 0.04% | 0.18% | 0.09% | 0.01% |
Announcement Date | 21/08/18 | 29/08/19 | 18/08/20 | 23/08/21 | 15/08/22 | 11/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.10% | 16.79M | |
-11.71% | 194B | |
+2.84% | 168B | |
+3.43% | 155B | |
+6.85% | 101B | |
+33.70% | 82.99B | |
+11.18% | 81.93B | |
-5.80% | 70.47B | |
-17.71% | 54.89B | |
-8.05% | 43.26B |
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