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|
5-day change | 1st Jan Change | ||
1.64 USD | -13.68% |
|
-10.38% | -95.32% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1.74 |
Enterprise Value (EV) 1 | -0.054 |
P/E ratio | -0.1 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | 0 x |
EV / FCF | 10,386 x |
FCF Yield | 0.01% |
Price to Book | 6.72 x |
Nbr of stocks (in thousands) | 49.7 |
Reference price 2 | 35.03 |
Announcement Date | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -1.456 | -1.059 | -2.236 | -11.13 |
EBIT 1 | -1.459 | -1.062 | -2.239 | -11.14 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.531 | -1.559 | -3.217 | -13.04 |
Net income 1 | -2.531 | -1.559 | -3.217 | -13.04 |
Net margin | - | - | - | - |
EPS 2 | -9.860 | -5.940 | -12.13 | -367.2 |
Free Cash Flow | - | -1.609 | -1.804 | -5.196 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23/12/22 | 23/12/22 | 24/02/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 2.72 | 3.52 | 0.66 | - |
Net Cash position 1 | - | - | - | 1.79 |
Leverage (Debt/EBITDA) | -1.87 x | -3.328 x | -0.297 x | - |
Free Cash Flow | - | -1.61 | -1.8 | -5.2 |
ROE (net income / shareholders' equity) | - | 31.8% | 99.4% | 1,909% |
ROA (Net income/ Total Assets) | - | -227% | -466% | -417% |
Assets 1 | - | 0.6882 | 0.6908 | 3.127 |
Book Value Per Share 2 | -19.30 | -0.2100 | -0.0600 | 5.210 |
Cash Flow per Share 2 | 1.310 | 0 | 0 | 36.40 |
Capex | - | - | 0 | 0.01 |
Capex / Sales | - | - | - | - |
Announcement Date | 23/12/22 | 23/12/22 | 24/02/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-95.32% | 5L | |
+16.59% | 4.49TCr | |
-10.62% | 3.78TCr | |
+40.49% | 3.76TCr | |
+29.92% | 3.13TCr | |
-9.78% | 2.74TCr | |
+12.34% | 2.63TCr | |
+41.53% | 1.41TCr | |
+31.49% | 1.25TCr | |
-7.40% | 1.12TCr |
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