Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.15 EUR | -.--% | -.--% | +1.88% |
2023 | Pacte Novation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
2022 | Pacte Novation Reports Earnings Results for the Full Year Ended March 31, 2022 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.048 | 2.048 | 2.304 | 3.354 | 4.582 | 4.506 |
Enterprise Value (EV) 1 | 0.9413 | 0.6691 | 1.032 | 1.659 | 2.507 | 2.418 |
P/E ratio | 6.8 x | 4.79 x | 36.3 x | 57 x | 15.2 x | 143 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.21 x | 0.21 x | 0.3 x | 0.45 x | 0.54 x | 0.54 x |
EV / Revenue | 0.1 x | 0.07 x | 0.13 x | 0.23 x | 0.3 x | 0.29 x |
EV / EBITDA | 1.69 x | 1.46 x | 6.44 x | 8.64 x | 3.24 x | 30.4 x |
EV / FCF | 0.45 x | 0.38 x | 0.74 x | 1 x | 1.14 x | 1.29 x |
FCF Yield | 222% | 266% | 134% | 100% | 87.4% | 77.5% |
Price to Book | 1.42 x | 1.1 x | 1.19 x | 1.68 x | 2 x | 1.94 x |
Nbr of stocks (in thousands) | 512 | 512 | 512 | 512 | 512 | 512 |
Reference price 2 | 4.000 | 4.000 | 4.500 | 6.550 | 8.950 | 8.800 |
Announcement Date | 04/09/18 | 19/11/19 | 01/09/20 | 10/09/21 | 01/09/22 | 11/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.692 | 9.541 | 7.695 | 7.374 | 8.452 | 8.305 |
EBITDA 1 | 0.557 | 0.458 | 0.1604 | 0.1921 | 0.7745 | 0.0795 |
EBIT 1 | 0.5095 | 0.417 | 0.1234 | 0.1134 | 0.4682 | 0.0447 |
Operating Margin | 5.26% | 4.37% | 1.6% | 1.54% | 5.54% | 0.54% |
Earnings before Tax (EBT) 1 | 0.4805 | 0.4799 | 0.0701 | 0.0823 | 0.4355 | 0.032 |
Net income 1 | 0.3012 | 0.4272 | 0.0635 | 0.0588 | 0.3012 | 0.0316 |
Net margin | 3.11% | 4.48% | 0.83% | 0.8% | 3.56% | 0.38% |
EPS 2 | 0.5883 | 0.8345 | 0.1240 | 0.1149 | 0.5884 | 0.0617 |
Free Cash Flow 1 | 2.088 | 1.78 | 1.386 | 1.667 | 2.191 | 1.873 |
FCF margin | 21.54% | 18.66% | 18.01% | 22.61% | 25.92% | 22.56% |
FCF Conversion (EBITDA) | 374.86% | 388.63% | 864.09% | 868.14% | 282.86% | 2,357.31% |
FCF Conversion (Net income) | 693.15% | 416.62% | 2,182.42% | 2,834.25% | 727.28% | 5,932.24% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/09/18 | 19/11/19 | 01/09/20 | 10/09/21 | 01/09/22 | 11/12/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.11 | 1.38 | 1.27 | 1.69 | 2.08 | 2.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.09 | 1.78 | 1.39 | 1.67 | 2.19 | 1.87 |
ROE (net income / shareholders' equity) | 23.1% | 24.5% | 4.28% | 2.99% | 13.8% | 1.29% |
ROA (Net income/ Total Assets) | 7.6% | 5.82% | 1.72% | 1.58% | 5.96% | 0.56% |
Assets 1 | 3.961 | 7.341 | 3.689 | 3.726 | 5.057 | 5.674 |
Book Value Per Share 2 | 2.820 | 3.650 | 3.770 | 3.890 | 4.480 | 4.540 |
Cash Flow per Share 2 | 2.170 | 2.700 | 2.490 | 3.310 | 4.060 | 4.080 |
Capex 1 | 0.09 | 0.04 | - | 0.03 | 0.02 | - |
Capex / Sales | 0.94% | 0.45% | - | 0.39% | 0.28% | - |
Announcement Date | 04/09/18 | 19/11/19 | 01/09/20 | 10/09/21 | 01/09/22 | 11/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.88% | 4.46M | |
+1.38% | 3.36B | |
-0.10% | 2.99B | |
-33.45% | 1.6B | |
-64.88% | 615M | |
-33.51% | 543M | |
-18.10% | 313M | |
-40.83% | 245M | |
-9.07% | 181M | |
-22.56% | 180M |
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- MLPAC Stock
- Financials PACTE NOVATION