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5-day change | 1st Jan Change | ||
9.61 EUR | -0.62% | +0.42% | -9.34% |
02/04 | Dimand S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Dimand S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 278.3 | 196.6 |
Enterprise Value (EV) 1 | 314.1 | 265.6 |
P/E ratio | -29.4 x | 14.9 x |
Yield | - | - |
Capitalization / Revenue | 26.2 x | 20.9 x |
EV / Revenue | 29.6 x | 28.3 x |
EV / EBITDA | -85 x | -130 x |
EV / FCF | -80,35,617 x | -1,60,89,401 x |
FCF Yield | -0% | -0% |
Price to Book | 2.27 x | 1.48 x |
Nbr of stocks (in thousands) | 18,680 | 18,544 |
Reference price 2 | 14.90 | 10.60 |
Announcement Date | 13/04/23 | 02/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.8 | 6.358 | 7.826 | 6.864 | 10.62 | 9.386 |
EBITDA 1 | -1.359 | -0.8164 | -0.7825 | -2.351 | -3.697 | -2.041 |
EBIT 1 | -1.53 | -0.8573 | -0.8215 | -2.411 | -3.783 | -2.104 |
Operating Margin | -14.17% | -13.48% | -10.5% | -35.13% | -35.62% | -22.41% |
Earnings before Tax (EBT) 1 | -1.993 | 7.993 | 13.63 | 5.58 | -5.147 | 17.02 |
Net income 1 | -2.698 | 7.55 | 12.17 | 5.308 | -7.805 | 13.21 |
Net margin | -24.98% | 118.75% | 155.47% | 77.34% | -73.49% | 140.69% |
EPS | - | 373.1 | 1.002 | 0.4372 | -0.5074 | 0.7096 |
Free Cash Flow | - | 0.2868 | -4.974 | 5.902 | -39.09 | -16.51 |
FCF margin | - | 4.51% | -63.56% | 85.99% | -368.02% | -175.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 3.8% | - | 111.19% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/09/20 | 10/09/20 | 17/06/22 | 17/06/22 | 13/04/23 | 02/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.8 | 16.6 | 23.3 | 39.7 | 35.8 | 69.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -7.927 x | -20.38 x | -29.73 x | -16.89 x | -9.676 x | -33.85 x |
Free Cash Flow | - | 0.29 | -4.97 | 5.9 | -39.1 | -16.5 |
ROE (net income / shareholders' equity) | - | 46% | 46.2% | 15.1% | -9.75% | 10.3% |
ROA (Net income/ Total Assets) | - | -1.17% | -0.8% | -1.62% | -1.58% | -0.6% |
Assets 1 | - | -647.1 | -1,526 | -328.4 | 493.3 | -2,217 |
Book Value Per Share | - | 998.0 | 2.670 | 1,865 | 6.550 | 7.170 |
Cash Flow per Share | - | 742.0 | 0.5600 | 958.0 | 0.5400 | 0.6700 |
Capex 1 | 0.39 | 0.94 | 0.05 | 0.26 | 0.04 | 0.04 |
Capex / Sales | 3.64% | 14.77% | 0.66% | 3.81% | 0.38% | 0.37% |
Announcement Date | 10/09/20 | 10/09/20 | 17/06/22 | 17/06/22 | 13/04/23 | 02/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.34% | 193M | |
+34.25% | 28.37B | |
-11.96% | 27.34B | |
+6.96% | 26.59B | |
+15.21% | 25.28B | |
+48.22% | 23.37B | |
+6.98% | 20.39B | |
+2.27% | 19.71B | |
+28.49% | 16.22B | |
-13.52% | 15.11B |
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