Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.705 USD | -11.76% | -2.08% | -64.87% |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 122.7 | 48.71 | 7.109 |
Enterprise Value (EV) 1 | 122.4 | 34.86 | 14.2 |
P/E ratio | 303 x | 20.5 x | -1.15 x |
Yield | - | - | - |
Capitalization / Revenue | 6.18 x | 1.21 x | 0.12 x |
EV / Revenue | 6.17 x | 0.87 x | 0.25 x |
EV / EBITDA | 69.7 x | 18.4 x | -4.02 x |
EV / FCF | -32,03,480 x | 30,95,101 x | -4,99,256 x |
FCF Yield | -0% | 0% | -0% |
Price to Book | 1.96 x | 0.76 x | 0.08 x |
Nbr of stocks (in thousands) | 675 | 769 | 1,983 |
Reference price 2 | 181.8 | 63.30 | 3.585 |
Announcement Date | 15/02/22 | 27/01/23 | 15/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.092 | 10.89 | 12.48 | 19.85 | 40.21 | 57.9 |
EBITDA 1 | 2.197 | 2.246 | 3.034 | 1.758 | 1.892 | -3.533 |
EBIT 1 | 1.055 | 1.188 | 2.004 | 0.5834 | 0.4598 | -6.178 |
Operating Margin | 13.04% | 10.91% | 16.06% | 2.94% | 1.14% | -10.67% |
Earnings before Tax (EBT) 1 | 1.675 | 1.777 | 2.515 | 1.734 | 2.544 | -5.848 |
Net income 1 | 1.563 | 1.668 | 2.345 | 1.296 | 2.23 | -5.626 |
Net margin | 19.31% | 15.31% | 18.79% | 6.53% | 5.55% | -9.72% |
EPS 2 | 4.688 | 5.003 | 7.034 | 0.6000 | 3.088 | -3.120 |
Free Cash Flow | - | 0.4239 | -1.424 | -38.22 | 11.26 | -28.44 |
FCF margin | - | 3.89% | -11.41% | -192.59% | 28.01% | -49.13% |
FCF Conversion (EBITDA) | - | 18.87% | - | - | 595.46% | - |
FCF Conversion (Net income) | - | 25.41% | - | - | 505.15% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/07/20 | 02/07/20 | 15/01/21 | 15/02/22 | 27/01/23 | 15/02/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.37 | - | - | 7.09 |
Net Cash position 1 | 1.9 | 0.67 | - | 0.27 | 13.8 | - |
Leverage (Debt/EBITDA) | - | - | 0.1204 x | - | - | -2.007 x |
Free Cash Flow | - | 0.42 | -1.42 | -38.2 | 11.3 | -28.4 |
ROE (net income / shareholders' equity) | - | 9.52% | 11.4% | 3.02% | 3.53% | -6.72% |
ROA (Net income/ Total Assets) | - | 3.06% | 4.5% | 0.73% | 0.35% | -3.49% |
Assets 1 | - | 54.56 | 52.11 | 178.5 | 636 | 161.1 |
Book Value Per Share 2 | 51.10 | 54.00 | 64.00 | 92.50 | 82.90 | 43.40 |
Cash Flow per Share 2 | 5.690 | 4.680 | 4.710 | 0.2800 | 23.50 | 0.0800 |
Capex 1 | 0 | 0.89 | 0.01 | 4.19 | 3.92 | 0.68 |
Capex / Sales | 0.02% | 8.14% | 0.12% | 21.1% | 9.74% | 1.18% |
Announcement Date | 02/07/20 | 02/07/20 | 15/01/21 | 15/02/22 | 27/01/23 | 15/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-64.87% | 1.86M | |
+5.97% | 105B | |
-4.19% | 63.99B | |
+51.90% | 42.95B | |
+17.44% | 39.2B | |
+6.62% | 33.01B | |
+13.00% | 20.33B | |
+15.64% | 17.29B | |
+22.55% | 15.72B | |
+7.34% | 14.72B |
- Stock Market
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- CNEY Stock
- Financials CN Energy Group. Inc.