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5-day change | 1st Jan Change | ||
536 ILa | +0.81% | +2.47% | +0.04% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 390.9 | 274.5 |
Enterprise Value (EV) 1 | 896.1 | 1,105 |
P/E ratio | 48.8 x | 10.4 x |
Yield | - | - |
Capitalization / Revenue | 9.71 x | 2.79 x |
EV / Revenue | 9.71 x | 2.79 x |
EV / EBITDA | 1,34,25,260 x | 37,02,576 x |
EV / FCF | -28,51,777 x | 34,33,996 x |
FCF Yield | -0% | 0% |
Price to Book | 2.34 x | 1.38 x |
Nbr of stocks (in thousands) | 40,914 | 40,914 |
Reference price 2 | 9.555 | 6.710 |
Announcement Date | 15/03/22 | 27/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 0.306 | 4.49 | 16.34 | 40.24 | 98.5 |
EBITDA | - | 1.429 | 12.92 | 29.12 | 74.15 |
EBIT 1 | -2.086 | 1.386 | 12.68 | 28.29 | 69.52 |
Operating Margin | -681.86% | 30.87% | 77.62% | 70.29% | 70.58% |
Earnings before Tax (EBT) 1 | -2.697 | -1.147 | -2.899 | 10.98 | 35.62 |
Net income 1 | -2.702 | -1.198 | -1.743 | 5.946 | 26.44 |
Net margin | -882.84% | -26.68% | -10.67% | 14.77% | 26.85% |
EPS | - | - | - | 0.1960 | 0.6460 |
Free Cash Flow | - | - | -122.4 | -137.1 | 79.95 |
FCF margin | - | - | -749.27% | -340.63% | 81.17% |
FCF Conversion (EBITDA) | - | - | - | - | 107.82% |
FCF Conversion (Net income) | - | - | - | - | 302.34% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 05/07/21 | 05/07/21 | 05/07/21 | 15/03/22 | 27/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt | - | 65 | 238 | 505 | 831 |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 45.5 x | 18.46 x | 17.35 x | 11.2 x |
Free Cash Flow | - | - | -122 | -137 | 79.9 |
ROE (net income / shareholders' equity) | - | - | -34.2% | 6.63% | 14.5% |
ROA (Net income/ Total Assets) | - | - | 4.54% | 3.57% | 4.77% |
Assets 1 | - | - | -38.35 | 166.7 | 554.5 |
Book Value Per Share | - | - | - | 4.080 | 4.860 |
Cash Flow per Share | - | - | - | 0.1500 | 0.2800 |
Capex 1 | 0.03 | 0.02 | 0.1 | 0.77 | 0.34 |
Capex / Sales | 10.78% | 0.47% | 0.59% | 1.92% | 0.35% |
Announcement Date | 05/07/21 | 05/07/21 | 05/07/21 | 15/03/22 | 27/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.04% | 5.86Cr | |
-8.79% | 8.3TCr | |
-14.72% | 1.89TCr | |
+7.24% | 1.33TCr | |
+49.53% | 895.26Cr | |
-9.57% | 657.1Cr | |
+21.29% | 410.48Cr | |
-15.94% | 316.65Cr | |
-18.08% | 263Cr | |
-4.70% | 259Cr |
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