Market Closed -
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5-day change | 1st Jan Change | ||
0.0037 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.77 | 2.679 | 2.466 | 5.187 | 7.606 | 1.554 |
Enterprise Value (EV) 1 | 37.66 | 10.08 | 10.33 | 12.36 | 18.44 | 12.62 |
P/E ratio | -5.34 x | -0.17 x | -0.56 x | -1.42 x | -2.31 x | -0.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -9.94 x | -4.8 x | -5.92 x | -8.02 x | -8.24 x | -5.2 x |
EV / FCF | -4.5 x | 6.65 x | -221 x | -18.7 x | -3.26 x | 20.2 x |
FCF Yield | -22.2% | 15% | -0.45% | -5.36% | -30.6% | 4.95% |
Price to Book | 4.11 x | -0.64 x | -0.34 x | -0.62 x | -0.88 x | -0.13 x |
Nbr of stocks (in thousands) | 12,694 | 13,942 | 17,172 | 37,458 | 54,127 | 64,610 |
Reference price 2 | 2.503 | 0.1921 | 0.1436 | 0.1385 | 0.1405 | 0.0241 |
Announcement Date | 29/03/18 | 31/05/19 | 15/05/20 | 30/03/21 | 30/03/22 | 30/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.789 | -2.1 | -1.746 | -1.541 | -2.239 | -2.428 |
EBIT 1 | -3.809 | -14.16 | -1.786 | -1.958 | -2.666 | -2.886 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -5.23 | -14.78 | -3.985 | -2.674 | -2.618 | -4.231 |
Net income 1 | -5.23 | -14.78 | -3.985 | -2.674 | -2.618 | -4.231 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4688 | -1.099 | -0.2580 | -0.0972 | -0.0609 | -0.0729 |
Free Cash Flow 1 | -8.364 | 1.517 | -0.0467 | -0.6626 | -5.648 | 0.6251 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 31/05/19 | 15/05/20 | 30/03/21 | 30/03/22 | 30/03/23 |
Balance Sheet Analysis
Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.89 | 7.4 | 7.87 | 7.17 | 10.8 | 11.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.554 x | -3.526 x | -4.506 x | -4.652 x | -4.838 x | -4.559 x |
Free Cash Flow 1 | -8.36 | 1.52 | -0.05 | -0.66 | -5.65 | 0.63 |
ROE (net income / shareholders' equity) | -82.3% | -842% | 69.6% | 34.5% | 30.9% | 41.2% |
ROA (Net income/ Total Assets) | -16.9% | -75% | -18.7% | -23.2% | -34.2% | -40.4% |
Assets 1 | 31.01 | 19.69 | 21.26 | 11.52 | 7.644 | 10.48 |
Book Value Per Share 2 | 0.6100 | -0.3000 | -0.4200 | -0.2200 | -0.1600 | -0.1800 |
Cash Flow per Share 2 | 0.0800 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 5.5 | 3.1 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 31/05/19 | 15/05/20 | 30/03/21 | 30/03/22 | 30/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 280K | |
-11.45% | 150B | |
-3.20% | 123B | |
+2.51% | 74.97B | |
+10.66% | 48.55B | |
-2.16% | 49.14B | |
+32.70% | 40.43B | |
+133.16% | 37.72B | |
+25.32% | 26.67B | |
+78.22% | 20.6B |
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