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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
25/06 | GSE Systems, Inc. Wins Contract by Major Utility Company for Nuclear Flow Accelerated Corrosion Update Services | CI |
25/06 | Top Premarket Gainers | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.65 | 33.01 | 27.22 | 35.74 | 15.64 | 6.281 |
Enterprise Value (EV) 1 | 38.14 | 44.12 | 36.56 | 36 | 16.78 | 6.069 |
P/E ratio | -105 x | -2.74 x | -2.54 x | 3.35 x | -1 x | -0.57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 0.4 x | 0.47 x | 0.65 x | 0.33 x | 0.14 x |
EV / Revenue | 0.41 x | 0.53 x | 0.63 x | 0.65 x | 0.35 x | 0.13 x |
EV / EBITDA | 7.19 x | 14.9 x | -30.7 x | -9.74 x | -2.93 x | -1.28 x |
EV / FCF | -7.43 x | 25.2 x | 7.8 x | -6.04 x | 6.82 x | 1.58 x |
FCF Yield | -13.5% | 3.97% | 12.8% | -16.6% | 14.7% | 63.3% |
Price to Book | 1.34 x | 1.66 x | 2.59 x | 1.55 x | 1.58 x | 1.14 x |
Nbr of stocks (in thousands) | 1,983 | 2,001 | 2,062 | 2,090 | 2,172 | 3,125 |
Reference price 2 | 21.00 | 16.50 | 13.20 | 17.10 | 7.200 | 2.010 |
Announcement Date | 28/03/19 | 11/06/20 | 13/04/21 | 31/03/22 | 17/04/23 | 02/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 92.25 | 82.98 | 57.62 | 55.18 | 47.73 | 45.04 |
EBITDA 1 | 5.302 | 2.963 | -1.189 | -3.698 | -5.729 | -4.734 |
EBIT 1 | 3.175 | 0.2 | -3.462 | -5.195 | -6.901 | -5.427 |
Operating Margin | 3.44% | 0.24% | -6.01% | -9.41% | -14.46% | -12.05% |
Earnings before Tax (EBT) 1 | 0.777 | -6.352 | -10.18 | 10.77 | -15.29 | -8.702 |
Net income 1 | -0.354 | -12.08 | -10.54 | 10.61 | -15.34 | -8.724 |
Net margin | -0.38% | -14.56% | -18.29% | 19.22% | -32.14% | -19.37% |
EPS 2 | -0.2000 | -6.024 | -5.200 | 5.100 | -7.200 | -3.510 |
Free Cash Flow 1 | -5.135 | 1.753 | 4.689 | -5.96 | 2.461 | 3.841 |
FCF margin | -5.57% | 2.11% | 8.14% | -10.8% | 5.16% | 8.53% |
FCF Conversion (EBITDA) | - | 59.16% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 11/06/20 | 13/04/21 | 31/03/22 | 17/04/23 | 02/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|
Net sales 1 | - | 10.82 | 10.87 | 12.39 | 11.57 |
EBITDA 1 | - | -0.407 | -2.194 | -0.361 | 0.659 |
EBIT 1 | - | -0.751 | -2.488 | -0.776 | -1.812 |
Operating Margin | - | -6.94% | -22.88% | -6.26% | -15.67% |
Earnings before Tax (EBT) 1 | - | -1.357 | -2.99 | -1.47 | -2.092 |
Net income 1 | -8.992 | -1.516 | -2.951 | -1.498 | -2.022 |
Net margin | - | -14.02% | -27.14% | -12.09% | -17.48% |
EPS 2 | -4.200 | -0.7000 | -1.300 | -0.6000 | -0.8200 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 14/11/22 | 30/03/23 | 15/05/23 | 14/08/23 | 14/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 11.1 | 9.34 | 0.26 | 1.14 | - |
Net Cash position 1 | 3.51 | - | - | - | - | 0.21 |
Leverage (Debt/EBITDA) | - | 3.747 x | -7.856 x | -0.0708 x | -0.1985 x | - |
Free Cash Flow 1 | -5.13 | 1.75 | 4.69 | -5.96 | 2.46 | 3.84 |
ROE (net income / shareholders' equity) | -1.16% | -47.2% | -68.8% | 63.2% | -92.2% | -112% |
ROA (Net income/ Total Assets) | 3.37% | 0.21% | -4.43% | -8.3% | -13.2% | -13.8% |
Assets 1 | -10.49 | -5,799 | 237.9 | -127.8 | 116.6 | 63.4 |
Book Value Per Share 2 | 15.70 | 9.940 | 5.100 | 11.00 | 4.560 | 1.760 |
Cash Flow per Share 2 | 6.100 | 5.780 | 3.250 | 1.700 | 1.240 | 0.7400 |
Capex 1 | 0.51 | 0.13 | 0.01 | 0.51 | 0.24 | 0.17 |
Capex / Sales | 0.56% | 0.16% | 0.02% | 0.92% | 0.5% | 0.37% |
Announcement Date | 28/03/19 | 11/06/20 | 13/04/21 | 31/03/22 | 17/04/23 | 02/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.87% | 19TCr | |
+4.53% | 17TCr | |
+7.45% | 16TCr | |
+1.69% | 9.69TCr | |
+51.64% | 9.37TCr | |
+14.79% | 8.44TCr | |
+5.48% | 8.04TCr | |
+1.02% | 4.8TCr | |
-28.21% | 4.75TCr |
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