EVERYTHING FRESH LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.75 JMD | +2.94% |
|
+5.42% | +13.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,193 | 951.6 | 585 | 741 | 1,053 | 1,201 |
| Enterprise Value (EV) 1 | 1,144 | 1,158 | 828.2 | 1,034 | 1,463 | 1,525 |
| P/E ratio | 51.3 x | -11.4 x | -3.23 x | -22.1 x | 24.7 x | 12.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.43 x | 0.56 x | 0.46 x | 0.4 x | 0.38 x |
| EV / Revenue | 0.61 x | 0.53 x | 0.79 x | 0.64 x | 0.55 x | 0.48 x |
| EV / EBITDA | 30.1 x | -18 x | -6.64 x | 50.4 x | 13 x | 8.98 x |
| EV / FCF | -4.28 x | -20.9 x | 27 x | 27.5 x | -11.7 x | 20.1 x |
| FCF Yield | -23.4% | -4.78% | 3.7% | 3.63% | -8.53% | 4.97% |
| Price to Book | 1.91 x | 1.76 x | 1.63 x | 2.28 x | 2.88 x | 2.59 x |
| Nbr of stocks (in thousands) | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 |
| Reference price 2 | 1.530 | 1.220 | 0.7500 | 0.9500 | 1.350 | 1.540 |
| Announcement Date | 01/04/19 | 15/04/20 | 01/03/21 | 03/03/22 | 01/03/23 | 12/03/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,880 | 2,202 | 1,049 | 1,615 | 2,639 | 3,172 |
| EBITDA 1 | 37.98 | -64.38 | -124.8 | 20.51 | 112.6 | 169.8 |
| EBIT 1 | 30.45 | -82.25 | -147.9 | -1.889 | 91.14 | 142.9 |
| Operating Margin | 1.62% | -3.74% | -14.1% | -0.12% | 3.45% | 4.51% |
| Earnings before Tax (EBT) 1 | 18.76 | -103.7 | -177.8 | -27.58 | 48.16 | 85.13 |
| Net income 1 | 16.34 | -83.52 | -181.1 | -33.51 | 42.58 | 98.68 |
| Net margin | 0.87% | -3.79% | -17.27% | -2.08% | 1.61% | 3.11% |
| EPS 2 | 0.0298 | -0.1071 | -0.2322 | -0.0430 | 0.0546 | 0.1265 |
| Free Cash Flow 1 | -267.6 | -55.3 | 30.62 | 37.58 | -124.7 | 75.76 |
| FCF margin | -14.24% | -2.51% | 2.92% | 2.33% | -4.73% | 2.39% |
| FCF Conversion (EBITDA) | - | - | - | 183.19% | - | 44.61% |
| FCF Conversion (Net income) | - | - | - | - | - | 76.78% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 15/04/20 | 01/03/21 | 03/03/22 | 01/03/23 | 12/03/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 206 | 243 | 293 | 410 | 324 |
| Net Cash position 1 | 49 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.198 x | -1.949 x | 14.28 x | 3.641 x | 1.907 x |
| Free Cash Flow 1 | -268 | -55.3 | 30.6 | 37.6 | -125 | 75.8 |
| ROE (net income / shareholders' equity) | 3.77% | -14.4% | -40.3% | -8.2% | 14.2% | 24.3% |
| ROA (Net income/ Total Assets) | 2.79% | -5.56% | -10.7% | -0.14% | 5.16% | 6.59% |
| Assets 1 | 586.2 | 1,503 | 1,695 | 24,161 | 825.6 | 1,498 |
| Book Value Per Share 2 | 0.8000 | 0.6900 | 0.4600 | 0.4200 | 0.4700 | 0.5900 |
| Cash Flow per Share 2 | 0.1100 | 0.1100 | 0.0300 | 0.0800 | 0.0900 | 0.2100 |
| Capex 1 | 34.6 | 104 | 21.7 | 9.01 | 15.4 | 22.9 |
| Capex / Sales | 1.84% | 4.71% | 2.07% | 0.56% | 0.58% | 0.72% |
| Announcement Date | 01/04/19 | 15/04/20 | 01/03/21 | 03/03/22 | 01/03/23 | 12/03/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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