Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.54 USD | +48.54% | +44.51% | +21.95% |
08:29pm | Top Midday Gainers | MT |
02:43pm | US Futures Nudge Higher Following Slightly Lower-Than-Expected Inflation, Ahead of Jobless Data | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 104.3 | 112.4 | 63.76 | 20.61 | - |
Enterprise Value (EV) 1 | 104.3 | 112.4 | 63.76 | 20.61 | 20.61 |
P/E ratio | - | 6.27 x | -74.4 x | -1.96 x | 21.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.56 x | 1.19 x | 0.76 x | 0.34 x | 0.31 x |
EV / Revenue | 1.56 x | 1.19 x | 0.76 x | 0.34 x | 0.31 x |
EV / EBITDA | 29.4 x | 3.93 x | 4.4 x | 8.5 x | 1.56 x |
EV / FCF | - | 41,02,198 x | - | - | - |
FCF Yield | - | 0% | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,427 | 12,206 | 12,238 | 12,053 | - |
Reference price 2 | 14.04 | 9.210 | 5.210 | 1.710 | 1.710 |
Announcement Date | 17/03/21 | 31/03/22 | 27/03/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 66.86 | 94.57 | 83.6 | 59.85 | 67.56 |
EBITDA 1 | 3.549 | 28.61 | 14.49 | 2.425 | 13.2 |
EBIT 1 | - | 6.056 | -9.256 | -10.79 | 1.34 |
Operating Margin | - | 6.4% | -11.07% | -18.02% | 1.98% |
Earnings before Tax (EBT) 1 | - | 23.18 | -1.19 | -10.79 | 1.34 |
Net income 1 | - | 17.58 | -0.779 | -10.2 | 0.978 |
Net margin | - | 18.59% | -0.93% | -17.04% | 1.45% |
EPS 2 | - | 1.470 | -0.0700 | -0.8733 | 0.0800 |
Free Cash Flow | - | 27.4 | - | - | - |
FCF margin | - | 28.98% | - | - | - |
FCF Conversion (EBITDA) | - | 95.78% | - | - | - |
FCF Conversion (Net income) | - | 155.85% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 17/03/21 | 31/03/22 | 27/03/23 | - | - |
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 21.97 | 25.32 | 25.05 | 23.01 | 19.86 | 15.68 | 13.48 | 12.99 | 14.74 | 16.18 | 14.38 | 15.37 | 15.04 | 16.01 |
EBITDA 1 | 7.018 | 7.758 | 9.244 | 5.864 | 1.458 | -1.925 | -1.891 | -0.906 | -0.789 | 1.35 | 0.2867 | 0.6497 | 0.9363 | 2.707 |
EBIT 1 | 3.998 | 1.202 | 3.252 | -0.218 | -4.28 | -7.57 | -6.375 | -4.767 | -4.385 | 0.655 | -3.066 | -2.72 | -2.433 | -0.477 |
Operating Margin | 18.19% | 4.75% | 12.98% | -0.95% | -21.55% | -48.27% | -47.28% | -36.71% | -29.75% | 4.05% | -21.32% | -17.7% | -16.17% | -2.98% |
Earnings before Tax (EBT) 1 | 10.04 | 0.438 | 5.607 | 5.422 | -5.649 | -6.419 | -4.954 | -4.446 | -3.952 | 0.763 | -3.066 | -2.72 | -2.433 | -0.477 |
Net income 1 | 8.794 | -1.141 | 3.964 | 4.472 | -4.92 | -4.185 | -4.96 | -4.456 | -3.952 | 0.748 | -2.914 | -2.542 | -2.279 | -0.348 |
Net margin | 40.02% | -4.51% | 15.83% | 19.44% | -24.78% | -26.68% | -36.78% | -34.31% | -26.81% | 4.62% | -20.27% | -16.54% | -15.15% | -2.17% |
EPS 2 | 0.7400 | -0.1000 | 0.3200 | 0.3500 | -0.4100 | -0.3500 | -0.4300 | -0.3900 | -0.3400 | 0.0600 | -0.2467 | -0.2167 | -0.1967 | -0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 15/11/21 | 31/03/22 | 16/08/22 | 16/08/22 | 15/11/22 | 27/03/23 | 22/05/23 | 21/08/23 | 20/11/23 | 15/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 27.4 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | 0.6 | - | - | - |
Capex / Sales | - | 0.63% | - | - | - |
Announcement Date | 17/03/21 | 31/03/22 | 27/03/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+21.95% | 2.06Cr | |
+4.69% | 18TCr | |
+9.91% | 4.32TCr | |
+29.42% | 4.31TCr | |
+42.54% | 1.63TCr | |
+41.59% | 1.03TCr | |
-36.15% | 998.47Cr | |
-25.42% | 863.88Cr | |
+68.41% | 681.97Cr | |
-17.80% | 462.94Cr |
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