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5-day change | 1st Jan Change | ||
0.655 EUR | -2.24% | +2.34% | -10.27% |
2023 | Iffe Futura, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Iffe Futura, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.749 | 3.423 | 41.61 | 37.28 | 9.79 | 23.42 |
Enterprise Value (EV) 1 | 3.674 | 3.356 | 45.64 | 37.45 | 12.5 | 19.13 |
P/E ratio | 9.27 x | -13.9 x | 114 x | 62.1 x | 126 x | -7.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 27.4 x | 39.1 x | 29.5 x | 36.8 x | 9.12 x | 21.6 x |
EV / Revenue | 26.9 x | 38.3 x | 32.4 x | 36.9 x | 11.6 x | 17.7 x |
EV / EBITDA | -85.7 x | -68.3 x | 629 x | -154 x | -237 x | -19.7 x |
EV / FCF | -118 x | -108 x | 30.8 x | -23 x | -99.1 x | -8.33 x |
FCF Yield | -0.85% | -0.93% | 3.25% | -4.35% | -1.01% | -12% |
Price to Book | 0.56 x | 0.55 x | 1.04 x | 0.91 x | 0.27 x | 0.56 x |
Nbr of stocks (in thousands) | 4,075 | 4,075 | 20,908 | 21,928 | 21,951 | 37,774 |
Reference price 2 | 0.9200 | 0.8400 | 1.990 | 1.700 | 0.4460 | 0.6200 |
Announcement Date | 18/05/18 | 26/04/19 | 30/04/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1367 | 0.0875 | 1.411 | 1.014 | 1.074 | 1.083 |
EBITDA 1 | -0.0429 | -0.0491 | 0.0726 | -0.2426 | -0.0528 | -0.9722 |
EBIT 1 | -0.0989 | -0.0931 | 0.0286 | -0.2905 | -0.0915 | -1.003 |
Operating Margin | -72.34% | -106.39% | 2.02% | -28.65% | -8.52% | -92.58% |
Earnings before Tax (EBT) 1 | 0.4044 | -0.2459 | 0.3619 | 0.449 | 0.1112 | -4.491 |
Net income 1 | 0.4044 | -0.2459 | 0.3291 | 0.6006 | 0.0815 | -3.073 |
Net margin | 295.74% | -280.94% | 23.33% | 59.23% | 7.59% | -283.72% |
EPS 2 | 0.0992 | -0.0604 | 0.0175 | 0.0274 | 0.003543 | -0.0814 |
Free Cash Flow 1 | -0.0312 | -0.0312 | 1.482 | -1.63 | -0.1261 | -2.296 |
FCF margin | -22.84% | -35.65% | 105.08% | -160.8% | -11.74% | -211.96% |
FCF Conversion (EBITDA) | - | - | 2,041.46% | - | - | - |
FCF Conversion (Net income) | - | - | 450.39% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/05/18 | 26/04/19 | 30/04/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 4.03 | 0.17 | 2.71 | - |
Net Cash position 1 | 0.07 | 0.07 | - | - | - | 4.29 |
Leverage (Debt/EBITDA) | - | - | 55.49 x | -0.7095 x | -51.27 x | - |
Free Cash Flow 1 | -0.03 | -0.03 | 1.48 | -1.63 | -0.13 | -2.3 |
ROE (net income / shareholders' equity) | 6.18% | -3.79% | 1.62% | 1.51% | 0.2% | -7.6% |
ROA (Net income/ Total Assets) | -0.9% | -0.88% | 0.07% | -0.4% | -0.13% | -1.2% |
Assets 1 | -45.09 | 28.1 | 479.7 | -151.6 | -64.57 | 255.5 |
Book Value Per Share 2 | 1.650 | 1.530 | 1.910 | 1.870 | 1.640 | 1.120 |
Cash Flow per Share 2 | 0.0700 | 0.0200 | 0 | 0 | 0 | 0.2300 |
Capex | - | - | 0 | - | 0 | 1.85 |
Capex / Sales | - | - | 0.07% | - | 0.42% | 171.03% |
Announcement Date | 18/05/18 | 26/04/19 | 30/04/20 | 30/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.27% | 31Cr | |
+45.82% | 77TCr | |
+40.95% | 63TCr | |
-6.16% | 35TCr | |
+19.86% | 33TCr | |
+9.32% | 30TCr | |
+18.45% | 25TCr | |
+11.88% | 22TCr | |
-0.78% | 22TCr | |
+5.90% | 16TCr |
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