JUNGLE 21, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.4 EUR | -.--% |
|
-.--% | -.--% |
| 21/06 | Jungle21 Purchases Fast Business Prototyping Studio in Spain | MT |
| 27/03 | Jungle21, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 56.39 |
| Enterprise Value (EV) 1 | 58.49 |
| P/E ratio | 22.8 x |
| Yield | - |
| Capitalization / Revenue | 3.12 x |
| EV / Revenue | 3.23 x |
| EV / EBITDA | 14.6 x |
| EV / FCF | 2,73,34,881 x |
| FCF Yield | 0% |
| Price to Book | 17.3 x |
| Nbr of stocks (in thousands) | 16,586 |
| Reference price 2 | 3.400 |
| Announcement Date | 27/03/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 4.912 | 7.728 | 11.35 | 18.09 |
| EBITDA 1 | 0.5304 | 2.084 | 1.438 | 4.006 |
| EBIT 1 | 0.1841 | 1.788 | 1.135 | 3.425 |
| Operating Margin | 3.75% | 23.13% | 10% | 18.93% |
| Earnings before Tax (EBT) 1 | 0.3356 | 1.947 | 0.4834 | 3.257 |
| Net income 1 | 0.3052 | 2.196 | 0.2535 | 2.376 |
| Net margin | 6.21% | 28.42% | 2.23% | 13.14% |
| EPS | - | 0.1393 | - | 0.1494 |
| Free Cash Flow | - | 0.7719 | 0.2824 | 2.14 |
| FCF margin | - | 9.99% | 2.49% | 11.83% |
| FCF Conversion (EBITDA) | - | 37.03% | 19.64% | 53.42% |
| FCF Conversion (Net income) | - | 35.14% | 111.39% | 90.04% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 29/04/22 | 29/04/22 | 27/03/24 | 27/03/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 1.73 | 2.56 | 3.49 | 2.1 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.261 x | 1.227 x | 2.43 x | 0.5234 x |
| Free Cash Flow | - | 0.77 | 0.28 | 2.14 |
| ROE (net income / shareholders' equity) | - | 215% | 33.9% | 120% |
| ROA (Net income/ Total Assets) | - | 14.6% | 7.37% | 15.8% |
| Assets 1 | - | 15 | 3.441 | 15.06 |
| Book Value Per Share | - | 0.0400 | - | 0.2000 |
| Cash Flow per Share | - | 0.1000 | - | 0.2800 |
| Capex 1 | 0.12 | 0.09 | 0.72 | 0.6 |
| Capex / Sales | 2.38% | 1.22% | 6.32% | 3.33% |
| Announcement Date | 29/04/22 | 29/04/22 | 27/03/24 | 27/03/24 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MLJ21 Stock
- Financials JUNGLE 21, S.A.
