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5-day change | 1st Jan Change | ||
2.16 EUR | 0.00% | 0.00% | -10.00% |
04-30 | Vidavo S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Vidavo S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.395 | 3.395 | 3 | 3.857 | 2.604 | 2.055 |
Enterprise Value (EV) 1 | 3.112 | 3.367 | 2.732 | 3.828 | 2.594 | 1.885 |
P/E ratio | -18.8 x | 33.3 x | 32.4 x | 64.5 x | -25.8 x | 16.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 15.3 x | 12.1 x | 9.62 x | 10.3 x | 4.08 x | 2.95 x |
EV / Revenue | 14.1 x | 12 x | 8.76 x | 10.2 x | 4.06 x | 2.7 x |
EV / EBITDA | -77.3 x | 33.4 x | 24.1 x | 32.7 x | -42.2 x | 9.98 x |
EV / FCF | -63.2 x | -11.5 x | 13.8 x | -13.6 x | 69.7 x | 17.7 x |
FCF Yield | -1.58% | -8.66% | 7.27% | -7.36% | 1.43% | 5.66% |
Price to Book | 6.93 x | 5.74 x | 4.39 x | 5.19 x | 4.07 x | 2.69 x |
Nbr of stocks (in thousands) | 857 | 857 | 857 | 857 | 856 | 856 |
Reference price 2 | 3.960 | 3.960 | 3.500 | 4.500 | 3.040 | 2.400 |
Announcement Date | 01/04/19 | 10/03/20 | 14/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2212 | 0.2804 | 0.3119 | 0.3749 | 0.6384 | 0.6972 |
EBITDA 1 | -0.0403 | 0.1007 | 0.1136 | 0.1171 | -0.0614 | 0.1888 |
EBIT 1 | -0.0461 | 0.0965 | 0.1098 | 0.1134 | -0.0666 | 0.1544 |
Operating Margin | -20.85% | 34.42% | 35.19% | 30.26% | -10.43% | 22.14% |
Earnings before Tax (EBT) 1 | -0.1498 | 0.1043 | 0.0982 | 0.1028 | -0.0932 | 0.1427 |
Net income 1 | -0.181 | 0.1019 | 0.0926 | 0.0598 | -0.1008 | 0.1239 |
Net margin | -81.84% | 36.34% | 29.68% | 15.95% | -15.79% | 17.78% |
EPS 2 | -0.2112 | 0.1189 | 0.1080 | 0.0698 | -0.1176 | 0.1446 |
Free Cash Flow 1 | -0.0492 | -0.2917 | 0.1987 | -0.2816 | 0.0372 | 0.1067 |
FCF margin | -22.25% | -104.03% | 63.7% | -75.11% | 5.83% | 15.31% |
FCF Conversion (EBITDA) | - | - | 174.96% | - | - | 56.54% |
FCF Conversion (Net income) | - | - | 214.65% | - | - | 86.12% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 10/03/20 | 14/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.28 | 0.03 | 0.27 | 0.03 | 0.01 | 0.17 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.29 | 0.2 | -0.28 | 0.04 | 0.11 |
ROE (net income / shareholders' equity) | -31.2% | 18.8% | 14.5% | 8.39% | -14.6% | 17.7% |
ROA (Net income/ Total Assets) | -2.44% | 3.83% | 4.2% | 4.15% | -2.45% | 6.47% |
Assets 1 | 7.422 | 2.662 | 2.202 | 1.442 | 4.119 | 1.916 |
Book Value Per Share 2 | 0.5700 | 0.6900 | 0.8000 | 0.8700 | 0.7500 | 0.8900 |
Cash Flow per Share 2 | 0.3300 | 0.1100 | 0.3800 | 0.1200 | 0.0900 | 0.2400 |
Capex 1 | 0 | 0.08 | 0 | 0.02 | 0.01 | 0.09 |
Capex / Sales | 0.1% | 27.61% | 0.32% | 6.18% | 1.24% | 13.5% |
Announcement Date | 01/04/19 | 10/03/20 | 14/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 2.01M | |
+2.11% | 5.69B | |
+34.82% | 1.44B | |
-29.47% | 605M | |
-54.87% | 544M | |
-18.43% | 406M | |
-24.39% | 383M | |
+0.52% | 329M | |
+26.35% | 234M | |
-38.62% | 211M |
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- Financials Vidavo S.A.