Market Closed -
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5-day change | 1st Jan Change | ||
2 EUR | +1.01% | +11.11% | +73.91% |
30/04 | Gold By Gold SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Gold By Gold SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.792 | 3.153 | 2.775 | 3.826 | 4.886 | 3.087 |
Enterprise Value (EV) 1 | 0.8059 | -0.5488 | -0.5365 | 0.4018 | 2.961 | 3.244 |
P/E ratio | -77.8 x | 15.4 x | -258 x | -23.7 x | -21.9 x | -7.64 x |
Yield | - | 3.42% | 3.88% | 2.82% | 1.65% | - |
Capitalization / Revenue | 0.39 x | 0.3 x | 0.88 x | 0.55 x | 0.6 x | 0.31 x |
EV / Revenue | 0.08 x | -0.05 x | -0.17 x | 0.06 x | 0.36 x | 0.32 x |
EV / EBITDA | -6.97 x | -0.83 x | -2.76 x | -1.67 x | 31.2 x | -11.5 x |
EV / FCF | -0.5 x | -0.55 x | 1.37 x | -0.43 x | -10.4 x | -1.83 x |
FCF Yield | -201% | -180% | 73.1% | -231% | -9.66% | -54.7% |
Price to Book | 0.94 x | 0.76 x | 0.69 x | 1.02 x | 1.45 x | 1.07 x |
Nbr of stocks (in thousands) | 2,708 | 2,694 | 2,694 | 2,694 | 2,684 | 2,684 |
Reference price 2 | 1.400 | 1.170 | 1.030 | 1.420 | 1.820 | 1.150 |
Announcement Date | 25/04/19 | 28/04/20 | 29/04/21 | 30/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.827 | 10.59 | 3.137 | 6.928 | 8.204 | 10.08 |
EBITDA 1 | -0.1156 | 0.6593 | 0.1945 | -0.2407 | 0.095 | -0.2829 |
EBIT 1 | -0.1359 | 0.5373 | -0.3066 | -0.2593 | -0.0545 | -0.4323 |
Operating Margin | -1.38% | 5.07% | -9.77% | -3.74% | -0.66% | -4.29% |
Earnings before Tax (EBT) 1 | -0.0715 | 0.3335 | 0.002577 | -0.2681 | -0.2579 | -0.5011 |
Net income 1 | -0.0486 | 0.2062 | -0.011 | -0.1634 | -0.2255 | -0.4081 |
Net margin | -0.49% | 1.95% | -0.35% | -2.36% | -2.75% | -4.05% |
EPS 2 | -0.0180 | 0.0760 | -0.004000 | -0.0600 | -0.0832 | -0.1506 |
Free Cash Flow 1 | -1.619 | 0.9903 | -0.3922 | -0.9274 | -0.2861 | -1.775 |
FCF margin | -16.48% | 9.35% | -12.5% | -13.38% | -3.49% | -17.6% |
FCF Conversion (EBITDA) | - | 150.21% | - | - | - | - |
FCF Conversion (Net income) | - | 480.25% | - | - | - | - |
Dividend per Share | - | 0.0400 | 0.0400 | 0.0400 | 0.0300 | - |
Announcement Date | 25/04/19 | 28/04/20 | 29/04/21 | 30/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.16 |
Net Cash position 1 | 2.99 | 3.7 | 3.31 | 3.42 | 1.92 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.5547 x |
Free Cash Flow 1 | -1.62 | 0.99 | -0.39 | -0.93 | -0.29 | -1.77 |
ROE (net income / shareholders' equity) | -1.25% | 4.81% | -0.44% | -4.49% | -6.52% | -16.4% |
ROA (Net income/ Total Assets) | -1.01% | 3.98% | -2.31% | -1.97% | -0.43% | -3.85% |
Assets 1 | 4.822 | 5.185 | 0.4736 | 8.281 | 51.97 | 10.59 |
Book Value Per Share 2 | 1.490 | 1.530 | 1.490 | 1.390 | 1.250 | 1.070 |
Cash Flow per Share 2 | 1.200 | 1.390 | 1.320 | 1.350 | 0.7700 | - |
Capex 1 | 0.07 | 0.09 | 0.02 | 0.04 | 0.08 | 0.01 |
Capex / Sales | 0.7% | 0.89% | 0.78% | 0.64% | 0.96% | 0.1% |
Announcement Date | 25/04/19 | 28/04/20 | 29/04/21 | 30/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+73.91% | 5.73M | |
+17.61% | 24.28B | |
+34.14% | 8.86B | |
+38.81% | 5.58B | |
-2.99% | 5.2B | |
-4.29% | 4.9B | |
+26.70% | 3.27B | |
+18.89% | 2.3B | |
-11.73% | 2.27B | |
+15.47% | 1.68B |
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