Market Closed -
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|
5-day change | 1st Jan Change | ||
767.9 ILa | -0.03% | +1.36% | +2.35% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net sales 1 | 59.61 | 105.6 | 121.5 | 298.5 |
EBITDA 1 | -13.46 | -1.507 | 1.692 | 39.89 |
EBIT 1 | -13.62 | -1.674 | 1.566 | 39.78 |
Operating Margin | -22.85% | -1.59% | 1.29% | 13.32% |
Earnings before Tax (EBT) 1 | -15.49 | -9.864 | -2.949 | 30.95 |
Net income 1 | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | 27.18 | 17.76 |
FCF margin | - | - | 22.38% | 5.95% |
FCF Conversion (EBITDA) | - | - | 1,606.44% | 44.53% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 27/02/22 | 27/02/22 | 27/02/22 | 31/03/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net Debt | - | 0.25 | - | - |
Net Cash position | - | - | 13.4 | 11.2 |
Leverage (Debt/EBITDA) | - | -0.1672 x | - | - |
Free Cash Flow | - | - | 27.2 | 17.8 |
ROE (net income / shareholders' equity) | - | - | -1.88% | 20.1% |
ROA (Net income/ Total Assets) | - | - | 0.32% | 7.37% |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | 0.4500 | 0.2000 |
Capex 1 | 0.21 | 0.06 | 0.03 | 0.06 |
Capex / Sales | 0.35% | 0.06% | 0.02% | 0.02% |
Announcement Date | 27/02/22 | 27/02/22 | 27/02/22 | 31/03/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.35% | 115M | |
-4.12% | 3.11B | |
+9.38% | 1.42B | |
+4.39% | 1.05B | |
+24.04% | 974M | |
+13.93% | 873M | |
+13.94% | 739M | |
+5.32% | 719M | |
+13.93% | 711M | |
-6.23% | 599M |
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- BVGG Stock
- Financials Bait Vegag Real Estate Development Ltd