Financials Li-Metal Corp. Deutsche Boerse AG
Equities
5ZO
CA50203F2052
Electrical Components & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0738 EUR | -7.75% | -11.72% | -39.01% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 203 | 45.71 |
Enterprise Value (EV) 1 | 181.1 | 36.48 |
P/E ratio | -7.63 x | -3.64 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -15.2 x | -2.96 x |
EV / FCF | - | -46,42,600 x |
FCF Yield | - | -0% |
Price to Book | 7.83 x | 3.18 x |
Nbr of stocks (in thousands) | 1,54,954 | 1,54,954 |
Reference price 2 | 1.310 | 0.2950 |
Announcement Date | 28/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -0.631 | -2.885 | -11.94 | -12.33 |
EBIT 1 | -0.6339 | -2.921 | -12.28 | -13 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6347 | -2.961 | -14.99 | -12.56 |
Net income 1 | -0.6347 | -2.961 | -14.99 | -12.56 |
Net margin | - | - | - | - |
EPS 2 | -20.75 | -41.16 | -0.1717 | -0.0810 |
Free Cash Flow | - | -1.487 | - | -7.858 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 02/11/21 | 02/11/21 | 28/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.45 | 3.01 | 21.8 | 9.23 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -1.49 | - | -7.86 |
ROE (net income / shareholders' equity) | - | -146% | - | -62.4% |
ROA (Net income/ Total Assets) | - | -86.1% | - | -36.4% |
Assets 1 | - | 3.441 | - | 34.5 |
Book Value Per Share 2 | 17.80 | 0.8500 | 0.1700 | 0.0900 |
Cash Flow per Share 2 | 14.80 | 0.7400 | 0.1500 | 0.0700 |
Capex 1 | 0.06 | 0.27 | 2.2 | 2.6 |
Capex / Sales | - | - | - | - |
Announcement Date | 02/11/21 | 02/11/21 | 28/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.34% | 117B | |
-16.02% | 60.96B | |
+25.87% | 20.24B | |
-15.47% | 19.2B | |
-22.92% | 15.73B | |
-2.16% | 11.63B | |
+1.46% | 4.69B | |
+3.30% | 4.19B | |
-1.02% | 3.72B |
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