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5-day change | 1st Jan Change | ||
0.8501 USD | -14.99% |
|
-19.80% | -81.80% |
25/06 | DDC Enterprise, Ltd. Appoints Jeffrey Ervin as Co-Chief Financial Officer | CI |
20/06 | DDC Enterprise Appoints Malik Sadiq as Chief Operating Officer | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 138.6 | 138.6 | - |
Enterprise Value (EV) 1 | 138.6 | 138.6 | 138.6 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.56 x | 0.31 x | 0.24 x |
EV / Revenue | 0.56 x | 0.31 x | 0.24 x |
EV / EBITDA | 25.8 x | 9.61 x | 3.58 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 22,446 | 22,446 | - |
Reference price 2 | 0.8501 | 0.8501 | 0.8501 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 249.7 | 440.2 | 569.7 |
EBITDA 1 | - | 5.382 | 14.42 | 38.78 |
EBIT 1 | - | -15.88 | -5.362 | 19.05 |
Operating Margin | - | -6.36% | -1.22% | 3.34% |
Earnings before Tax (EBT) 1 | - | -16.65 | 12.08 | 40.36 |
Net income 1 | -122.2 | -22.59 | 9.063 | 30.27 |
Net margin | - | -9.05% | 2.06% | 5.31% |
EPS | -0.3705 | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 16/06/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|
Net sales 1 | - | 164.6 | 161 | 257.4 | 233.5 | 293 |
EBITDA 1 | - | 11.6 | -15.23 | 23.2 | 5.076 | 23.93 |
EBIT 1 | - | -10.88 | -33.36 | 5.076 | -13.05 | 5.801 |
Operating Margin | - | -6.61% | -20.72% | 1.97% | -5.59% | 1.98% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -8.953 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | -0.1076 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/09/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.72 | 1.44 | 1.44 |
Capex / Sales | - | 0.29% | 0.33% | 0.25% |
Announcement Date | 16/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-81.80% | 19.08M | |
-16.32% | 7.74B | |
-1.89% | 7.37B | |
-1.79% | 7.24B | |
+21.13% | 2.05B | |
-8.76% | 940M | |
-24.48% | 642M | |
+30.89% | 593M | |
-9.77% | 584M | |
-35.34% | 478M |
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