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5-day change | 1st Jan Change | ||
1.14 USD | -4.20% | -8.06% | +58.27% |
04-11 | North American Morning Briefing : Stock Futures -2- | DJ |
04-10 | WM Technology Receives Nasdaq Non-Compliance Notice | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 392.8 | 91.86 | 107 | 107 | - |
Enterprise Value (EV) 1 | - | 325 | 63.28 | 107 | 107 | 107 |
P/E ratio | 0.3 x | 6.62 x | -0.74 x | -38 x | 57 x | 57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.03 x | 0.43 x | 0.55 x | 0.55 x | 0.52 x |
EV / Revenue | - | 2.03 x | 0.43 x | 0.55 x | 0.55 x | 0.52 x |
EV / EBITDA | - | 12.4 x | -9.54 x | 3.23 x | 3.18 x | 3.12 x |
EV / FCF | - | 25.9 x | -20.7 x | 10.7 x | 7.18 x | 5.3 x |
FCF Yield | - | 3.86% | -4.83% | 9.34% | 13.9% | 18.9% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | - | 65,677 | 90,952 | 93,881 | 93,881 | - |
Reference price 2 | 12.77 | 5.980 | 1.010 | 1.140 | 1.140 | 1.140 |
Announcement Date | 01/04/21 | 23/02/22 | 16/03/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 161.8 | 193.1 | 215.5 | 193.6 | 196 | 204.1 |
EBITDA 1 | - | 31.7 | -9.633 | 33.1 | 33.7 | 34.3 |
EBIT 1 | - | -8.178 | -69.62 | -8.1 | 3.9 | 4.1 |
Operating Margin | - | -4.23% | -32.3% | -4.18% | 1.99% | 2.01% |
Earnings before Tax (EBT) 1 | - | 151.6 | 96.43 | 3.75 | 4.38 | 8.99 |
Net income 1 | - | 60.38 | -116 | -5 | 3.9 | 4.1 |
Net margin | - | 31.26% | -53.82% | -2.58% | 1.99% | 2.01% |
EPS 2 | 43.18 | 0.9040 | -1.360 | -0.0300 | 0.0200 | 0.0200 |
Free Cash Flow 1 | - | 15.16 | -4.434 | 10 | 14.9 | 20.2 |
FCF margin | - | 7.85% | -2.06% | 5.16% | 7.6% | 9.9% |
FCF Conversion (EBITDA) | - | 47.82% | - | 30.21% | 44.21% | 58.89% |
FCF Conversion (Net income) | - | 25.1% | - | - | 382.05% | 492.68% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/21 | 23/02/22 | 16/03/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 50.88 | 54.18 | 57.45 | 58.29 | 50.5 | 49.28 | 48.01 | 50.85 | 47.72 | 47 | 47.25 | 48.5 | 49.5 | 50.75 |
EBITDA 1 | 10.42 | 3.797 | -0.953 | -0.595 | -9.63 | 1.545 | 7.13 | 10.23 | 10.67 | 5 | 7.1 | 8.7 | 8.6 | 9.3 |
EBIT 1 | 4.061 | -4.906 | -14.26 | -13.02 | -19.64 | -22.7 | -4.148 | 3.783 | -5.548 | -2.2 | -0.1 | 1.3 | 1.1 | 1.6 |
Operating Margin | 7.98% | -9.06% | -24.82% | -22.33% | -38.9% | -46.06% | -8.64% | 7.44% | -11.62% | -4.68% | -0.21% | 2.68% | 2.22% | 3.15% |
Earnings before Tax (EBT) 1 | 49.6 | 77.6 | -32.98 | 18.54 | -13.1 | 124 | -3.969 | 1.983 | -2.512 | -1.01 | 0.04 | 1.21 | 1.33 | 1.8 |
Net income 1 | 20.84 | 35.28 | -13.89 | 11.69 | -5.164 | -108.6 | -2.475 | 1.226 | -1.538 | -2.2 | -0.1 | 1.3 | 1.1 | 1.6 |
Net margin | 40.95% | 65.13% | -24.18% | 20.06% | -10.23% | -220.4% | -5.16% | 2.41% | -3.22% | -4.68% | -0.21% | 2.68% | 2.22% | 3.15% |
EPS 2 | 0.0200 | 0.5300 | -0.1900 | 0.1300 | -0.0600 | -1.190 | -0.0300 | 0.0100 | -0.0200 | -0.0100 | - | 0.0100 | 0.0100 | 0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 23/02/22 | 04/05/22 | 09/08/22 | 07/11/22 | 16/03/23 | 09/05/23 | 08/08/23 | 08/11/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 67.8 | 28.6 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 15.2 | -4.43 | 10 | 14.9 | 20.2 |
ROE (net income / shareholders' equity) | - | 130% | -302% | - | 25.2% | 21.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 7.94 | 16.1 | 11.4 | 16 | 16 |
Capex / Sales | - | 4.11% | 7.45% | 5.89% | 8.16% | 7.84% |
Announcement Date | 01/04/21 | 23/02/22 | 16/03/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+58.27% | 107M | |
+10.29% | 3,082B | |
+8.12% | 84.92B | |
+5.55% | 78.23B | |
-13.73% | 54.06B | |
+19.98% | 45.87B | |
-24.43% | 46.79B | |
+21.26% | 42.65B | |
+60.27% | 37.28B | |
-9.36% | 24.89B |
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