Delayed
Nasdaq
09:01:02 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.685
USD
|
+2.12%
|
|
-4.80%
|
-22.71%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
577.9
|
215.3
|
169
|
129.1
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
577.9
|
215.3
|
169
|
129.1
|
129.1
|
129.1
|
P/E ratio
|
-276
x
|
-3.52
x
|
-4.26
x
|
-3.63
x
|
-2.29
x
|
-3.27
x
|
165
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
257
x
|
61.2
x
|
115
x
|
78
x
|
4.13
x
|
1.34
x
|
EV / Revenue
|
-
|
257
x
|
61.2
x
|
115
x
|
78
x
|
4.13
x
|
1.34
x
|
EV / EBITDA
|
-
|
-19
x
|
-5.67
x
|
-5.2
x
|
-3.83
x
|
-7.55
x
|
11
x
|
EV / FCF
|
-
|
-21.2
x
|
-5.22
x
|
-
|
-3.93
x
|
-5.08
x
|
-10.4
x
|
FCF Yield
|
-
|
-4.71%
|
-19.2%
|
-
|
-25.4%
|
-19.7%
|
-9.61%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
62,135
|
63,141
|
77,504
|
78,222
|
-
|
-
|
Reference price
2 |
10.14
|
9.300
|
3.410
|
2.180
|
1.650
|
1.650
|
1.650
|
Announcement Date
|
21/06/21
|
01/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2.249
|
3.517
|
1.47
|
1.654
|
31.28
|
96.3
|
EBITDA
1 |
-
|
-30.38
|
-37.97
|
-32.47
|
-33.71
|
-17.11
|
11.7
|
EBIT
1 |
-
|
-32.93
|
-47.73
|
-46.88
|
-47.52
|
-27.92
|
35.8
|
Operating Margin
|
-
|
-1,464.16%
|
-1,357.15%
|
-3,189.46%
|
-2,872.6%
|
-89.27%
|
37.18%
|
Earnings before Tax (EBT)
1 |
-
|
-58.09
|
-40.49
|
-43.5
|
-48.02
|
-44.44
|
-27.92
|
Net income
1 |
-15.62
|
-58.09
|
-40.49
|
-43.5
|
-48.29
|
-34.04
|
3.938
|
Net margin
|
-
|
-2,583.01%
|
-1,151.38%
|
-2,959.18%
|
-2,919.06%
|
-108.84%
|
4.09%
|
EPS
2 |
-0.0367
|
-2.640
|
-0.8000
|
-0.6000
|
-0.7200
|
-0.5050
|
0.0100
|
Free Cash Flow
1 |
-
|
-27.2
|
-41.28
|
-
|
-32.8
|
-25.4
|
-12.4
|
FCF margin
|
-
|
-1,209.43%
|
-1,173.73%
|
-
|
-1,982.83%
|
-81.2%
|
-12.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/06/21
|
01/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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
|
2025 Q1
|
---|
Net sales
1 |
1.101
|
0.628
|
0.52
|
0.876
|
1.236
|
1.256
|
0.149
|
0.355
|
0.289
|
0.479
|
0.347
|
0.325
|
0.3375
|
0.4812
|
0.5438
|
3.4
|
EBITDA
1 |
-
|
-8.014
|
-11.86
|
-8.544
|
-9.53
|
-8.414
|
-11.48
|
-8.397
|
-8.363
|
-7.539
|
-8.174
|
-8.5
|
-8.55
|
-8.5
|
-8.55
|
-6.5
|
EBIT
1 |
-
|
-8.306
|
-13.68
|
-10.64
|
-12.08
|
-10.89
|
-14.12
|
-10.64
|
-12.59
|
-11.56
|
-12.1
|
-11.7
|
-11.7
|
-11.7
|
-11.7
|
-
|
Operating Margin
|
-
|
-1,322.61%
|
-2,631.54%
|
-1,214.38%
|
-977.75%
|
-867.2%
|
-9,473.15%
|
-2,996.9%
|
-4,355.02%
|
-2,413.99%
|
-3,486.17%
|
-3,600%
|
-3,466.67%
|
-2,431.17%
|
-2,151.72%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-13.29
|
-15.85
|
-7.856
|
-
|
-9.933
|
-11.11
|
-9.907
|
-12.61
|
-11.7
|
-9.285
|
-11.68
|
-11.76
|
-11.85
|
-11.93
|
-
|
Net income
1 |
-28.96
|
-13.29
|
-15.85
|
-7.856
|
-11.59
|
-9.933
|
-11.11
|
-9.907
|
-12.61
|
-11.7
|
-9.285
|
-11.92
|
-12.02
|
-12.08
|
-12.14
|
-12.7
|
Net margin
|
-2,630.25%
|
-2,115.61%
|
-3,047.5%
|
-896.8%
|
-937.94%
|
-790.84%
|
-7,457.05%
|
-2,790.7%
|
-4,363.67%
|
-2,441.96%
|
-2,675.79%
|
-3,669.23%
|
-3,560.99%
|
-2,511%
|
-2,233.18%
|
-373.53%
|
EPS
2 |
-
|
-1.350
|
-0.2700
|
-0.1200
|
-0.1800
|
-0.1600
|
-0.2500
|
-0.1500
|
-0.2300
|
-0.1500
|
-0.1200
|
-0.1733
|
-0.1800
|
-0.1800
|
-0.1800
|
-0.1900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/21
|
07/12/21
|
01/03/22
|
12/05/22
|
16/08/22
|
14/11/22
|
02/03/23
|
09/05/23
|
09/08/23
|
08/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-27.2
|
-41.3
|
-
|
-32.8
|
-25.4
|
-12.4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.78
|
0.92
|
-
|
0.3
|
0.3
|
0.3
|
Capex / Sales
|
-
|
34.86%
|
26.1%
|
-
|
18.14%
|
0.96%
|
0.31%
|
Announcement Date
|
21/06/21
|
01/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
1.65
USD Average target price
3.6
USD Spread / Average Target +118.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.71% | 129M | | +61.80% | 4.82B | | -3.29% | 4.18B | | -2.13% | 2.36B | | +21.37% | 1.4B | | +1.65% | 893M | | +157.49% | 787M | | -51.87% | 573M | | -19.43% | 564M | | -12.60% | 404M |
Satellite Design & Manufacture
|