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5-day change | 1st Jan Change | ||
0.26 BWP | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.432 | 4.576 | 6.864 | 16.73 | 16.73 | 16.73 |
Enterprise Value (EV) 1 | 13.47 | 18.8 | 2.34 | 16.71 | 16.18 | 16.58 |
P/E ratio | 6.66 x | 1.85 x | 4.31 x | 321 x | 5.65 x | 7.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.08 x | 0.1 x | 0.16 x | 0.42 x | 0.36 x | 0.36 x |
EV / Revenue | 0.3 x | 0.42 x | 0.05 x | 0.42 x | 0.35 x | 0.36 x |
EV / EBITDA | 5.08 x | 4.65 x | 0.58 x | 12.9 x | 4.02 x | 3.87 x |
EV / FCF | -11.2 x | 6.69 x | 1.28 x | -3.86 x | 104 x | 150 x |
FCF Yield | -8.9% | 14.9% | 77.9% | -25.9% | 0.96% | 0.67% |
Price to Book | 0.13 x | 0.16 x | 0.31 x | 0.34 x | 0.31 x | 0.3 x |
Nbr of stocks (in thousands) | 28,600 | 28,600 | 28,600 | 64,350 | 64,350 | 64,350 |
Reference price 2 | 0.1200 | 0.1600 | 0.2400 | 0.2600 | 0.2600 | 0.2600 |
Announcement Date | 01/04/19 | 31/03/20 | 25/05/21 | 28/03/22 | 28/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.89 | 44.89 | 43.76 | 39.86 | 46.36 | 46.62 |
EBITDA 1 | 2.651 | 4.043 | 4.007 | 1.292 | 4.027 | 4.29 |
EBIT 1 | 1.891 | 3.285 | 3.28 | 0.3998 | 3.086 | 3.398 |
Operating Margin | 4.21% | 7.32% | 7.5% | 1% | 6.66% | 7.29% |
Earnings before Tax (EBT) 1 | 0.9229 | 3.245 | 3.251 | 0.3067 | 3.432 | 3.202 |
Net income 1 | 0.5153 | 2.47 | 2.589 | 0.0521 | 2.962 | 2.251 |
Net margin | 1.15% | 5.5% | 5.92% | 0.13% | 6.39% | 4.83% |
EPS 2 | 0.0180 | 0.0864 | 0.0557 | 0.000809 | 0.0460 | 0.0350 |
Free Cash Flow 1 | -1.199 | 2.808 | 1.822 | -4.331 | 0.1556 | 0.1103 |
FCF margin | -2.67% | 6.26% | 4.16% | -10.87% | 0.34% | 0.24% |
FCF Conversion (EBITDA) | - | 69.46% | 45.48% | - | 3.86% | 2.57% |
FCF Conversion (Net income) | - | 113.69% | 70.38% | - | 5.25% | 4.9% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 31/03/20 | 25/05/21 | 28/03/22 | 28/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10 | 14.2 | - | - | - | - |
Net Cash position 1 | - | - | 4.52 | 0.03 | 0.55 | 0.15 |
Leverage (Debt/EBITDA) | 3.786 x | 3.517 x | - | - | - | - |
Free Cash Flow 1 | -1.2 | 2.81 | 1.82 | -4.33 | 0.16 | 0.11 |
ROE (net income / shareholders' equity) | 2.03% | 9.05% | 6.65% | 0.11% | 5.77% | 4.13% |
ROA (Net income/ Total Assets) | 2.4% | 3.79% | 3.42% | 0.41% | 3.11% | 3.33% |
Assets 1 | 21.44 | 65.23 | 75.75 | 12.71 | 95.25 | 67.5 |
Book Value Per Share 2 | 0.9100 | 1.000 | 0.7700 | 0.7700 | 0.8300 | 0.8600 |
Cash Flow per Share 2 | 0.2400 | 0.3000 | 0.1200 | 0.0600 | 0.0600 | 0.0400 |
Capex 1 | 0.35 | 0.55 | 0.38 | 0.71 | 0.76 | 0.28 |
Capex / Sales | 0.79% | 1.22% | 0.86% | 1.78% | 1.64% | 0.6% |
Announcement Date | 01/04/19 | 31/03/20 | 25/05/21 | 28/03/22 | 28/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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