Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.21 USD | +0.05% | -4.55% | +5.00% |
Valuation
Fiscal Period: December | 2017 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 1.292 | 0.564 | 0.3382 |
Enterprise Value (EV) 1 | 1.55 | 1.456 | 3.314 |
P/E ratio | 2.45 x | 3.5 x | 3.63 x |
Yield | - | - | - |
Capitalization / Revenue | 0.07 x | 0.05 x | 0.03 x |
EV / Revenue | 0.08 x | 0.13 x | 0.27 x |
EV / EBITDA | - | - | - |
EV / FCF | 3.31 x | -16.1 x | 1.59 x |
FCF Yield | 30.2% | -6.22% | 62.8% |
Price to Book | 0.57 x | 0.69 x | 1.7 x |
Nbr of stocks (in thousands) | 404 | 2,014 | 2,854 |
Reference price 2 | 3.200 | 0.2800 | 0.1185 |
Announcement Date | 29/03/18 | 05/05/23 | 05/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 18.32 | 11.07 | 12.24 |
EBITDA | - | - | - |
EBIT 1 | 0.5844 | 0.1613 | 0.0932 |
Operating Margin | 3.19% | 1.46% | 0.76% |
Earnings before Tax (EBT) 1 | 0.5844 | 0.1613 | 0.0932 |
Net income 1 | 0.5844 | 0.1613 | 0.0932 |
Net margin | 3.19% | 1.46% | 0.76% |
EPS 2 | 1.308 | 0.0801 | 0.0326 |
Free Cash Flow 1 | 0.4679 | -0.0905 | 2.081 |
FCF margin | 2.55% | -0.82% | 17% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | 80.07% | - | 2,233.38% |
Dividend per Share | - | - | - |
Announcement Date | 29/03/18 | 05/05/23 | 05/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 0.26 | 0.89 | 2.98 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | 0.47 | -0.09 | 2.08 |
ROE (net income / shareholders' equity) | 20% | 15.6% | 7.88% |
ROA (Net income/ Total Assets) | 5.91% | 2.58% | 1.47% |
Assets 1 | 9.883 | 6.242 | 6.328 |
Book Value Per Share 2 | 5.610 | 0.4100 | 0.0700 |
Cash Flow per Share 2 | 0.4200 | 0.0200 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 29/03/18 | 05/05/23 | 05/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.00% | 9L | |
+3.40% | 4.58TCr | |
+21.43% | 1.31TCr | |
+21.31% | 756.17Cr | |
+1.13% | 741.16Cr | |
-1.20% | 333.52Cr | |
+18.82% | 194.2Cr | |
+14.22% | 184.6Cr | |
-4.27% | 128.09Cr | |
+2.36% | 124.18Cr |
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