Financials 1nKemia IUCT Group, S.A.

Equities

IKM

ES0156303002

Pharmaceuticals

Market Closed - BME 07:30:11 08/05/2024 pm IST 5-day change 1st Jan Change
0.31 EUR 0.00% Intraday chart for 1nKemia IUCT Group, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 60.33 61.87 8.659 8.285 8.341 8.341
Enterprise Value (EV) 1 71.81 77.49 26.76 14.88 15.01 14.65
P/E ratio -617 x -85.8 x -0.36 x 2.35 x - -
Yield - - - - - -
Capitalization / Revenue 29.9 x 13.2 x 1.59 x 4.77 x 57.1 x 56.2 x
EV / Revenue 35.6 x 16.5 x 4.9 x 8.57 x 103 x 98.7 x
EV / EBITDA -162 x -94.4 x 9.19 x 24.6 x -55.7 x -82.5 x
EV / FCF -31.4 x -22.7 x 8.94 x 12.2 x -36.1 x -27.4 x
FCF Yield -3.18% -4.4% 11.2% 8.21% -2.77% -3.65%
Price to Book 3.31 x 3.15 x -1.12 x -2.07 x - -
Nbr of stocks (in thousands) 25,562 26,899 26,727 26,727 26,907 26,907
Reference price 2 2.360 2.300 0.3240 0.3100 0.3100 0.3100
Announcement Date 02/05/17 02/05/18 18/10/20 18/10/20 30/04/24 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 2.019 4.701 5.461 1.737 0.146 0.1484
EBITDA 1 -0.4422 -0.8205 2.91 0.6052 -0.2696 -0.1775
EBIT 1 -0.6889 -1.117 2.663 0.4823 -0.2835 -0.1834
Operating Margin -34.13% -23.77% 48.77% 27.76% -194.16% -123.58%
Earnings before Tax (EBT) 1 -1.092 -0.976 -15.63 3.431 -2.649 -0.1188
Net income 1 -0.0989 -0.721 -24.32 3.543 -2.649 -0.1134
Net margin -4.9% -15.34% -445.28% 203.94% -1,814.41% -76.42%
EPS 2 -0.003824 -0.0268 -0.9080 0.1317 - -
Free Cash Flow 1 -2.285 -3.407 2.994 1.222 -0.4158 -0.5348
FCF margin -113.17% -72.48% 54.83% 70.37% -284.83% -360.27%
FCF Conversion (EBITDA) - - 102.87% 201.98% - -
FCF Conversion (Net income) - - - 34.51% - -
Dividend per Share - - - - - -
Announcement Date 02/05/17 02/05/18 18/10/20 18/10/20 30/04/24 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 11.5 15.6 18.1 6.6 6.67 6.31
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -25.97 x -19.04 x 6.218 x 10.9 x -24.74 x -35.56 x
Free Cash Flow 1 -2.28 -3.41 2.99 1.22 -0.42 -0.53
ROE (net income / shareholders' equity) -0.56% -3.69% -405% -57.3% 48.5% 1.74%
ROA (Net income/ Total Assets) -1.41% -1.92% 6.16% 3.32% -5.9% -6.34%
Assets 1 7.037 37.51 -394.9 106.8 44.9 1.789
Book Value Per Share 2 0.7100 0.7300 -0.2900 -0.1500 - -
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 - -
Capex 1 0.11 0.6 0.35 0.63 - -
Capex / Sales 5.53% 12.79% 6.42% 36.42% - -
Announcement Date 02/05/17 02/05/18 18/10/20 18/10/20 30/04/24 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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