Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.5 USD | -6.37% | +5.71% | -30.43% |
03/05 | L Catterton Asia Acquisition Corp Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
23/02 | EV maker Lotus Tech closes up modestly in Nasdaq debut after SPAC merger | RE |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 348.5 | 361.7 | 312 |
Enterprise Value (EV) 1 | 347.9 | 361.7 | 312 |
P/E ratio | 53.1 x | 33.4 x | 1,289 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 34,56,47,410 x | 5,64,63,074 x |
FCF Yield | - | 0% | 0% |
Price to Book | -16.5 x | -25.1 x | -4.1 x |
Nbr of stocks (in thousands) | 35,814 | 35,814 | 28,946 |
Reference price 2 | 9.730 | 10.10 | 10.78 |
Announcement Date | 28/03/22 | 31/03/23 | 03/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -1.055 | -4.571 | -5.937 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 5.488 | 10.84 | 0.2528 |
Net income 1 | 5.488 | 10.84 | 0.2528 |
Net margin | - | - | - |
EPS 2 | 0.1834 | 0.3027 | 0.008364 |
Free Cash Flow | - | 1.046 | 5.526 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 9.65% | 2,185.82% |
Dividend per Share | - | - | - |
Announcement Date | 28/03/22 | 31/03/23 | 03/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.59 | 0 | 0 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 1.05 | 5.53 |
ROE (net income / shareholders' equity) | - | -60.9% | -1.52% |
ROA (Net income/ Total Assets) | - | -0.99% | -1.41% |
Assets 1 | - | -1,097 | -17.9 |
Book Value Per Share 2 | -0.5900 | -0.4000 | -2.630 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 28/03/22 | 31/03/23 | 03/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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