Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1053 USD | 0.00% |
|
-4.36% | +31.62% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.66 | 10.53 | 9.963 | 15.02 | 5.223 | 9.267 |
Enterprise Value (EV) 1 | 11.62 | 10.49 | 9.901 | 12.78 | 5.141 | 6.227 |
P/E ratio | -3.84 x | -5.8 x | -5.5 x | -4.21 x | -2.18 x | 4.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.3 x | -5.72 x | -8.75 x | -4.75 x | -2.47 x | -3.99 x |
EV / FCF | -10.1 x | -12.6 x | -18 x | -9.15 x | -4.47 x | -10.9 x |
FCF Yield | -9.88% | -7.95% | -5.56% | -10.9% | -22.4% | -9.16% |
Price to Book | -30.9 x | 245 x | -46.6 x | 7.01 x | -38.3 x | 3.15 x |
Nbr of stocks (in thousands) | 29,891 | 36,304 | 45,285 | 65,285 | 65,285 | 71,285 |
Reference price 2 | 0.3900 | 0.2900 | 0.2200 | 0.2300 | 0.0800 | 0.1300 |
Announcement Date | 16/04/19 | 28/04/20 | 23/04/21 | 18/04/22 | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.705 | -1.834 | -1.132 | -2.692 | -2.081 | -1.561 |
EBIT 1 | -2.718 | -1.847 | -1.141 | -2.697 | -2.089 | -1.569 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.921 | -1.598 | -1.591 | -3.064 | -2.393 | 2.273 |
Net income 1 | -2.921 | -1.598 | -1.591 | -3.064 | -2.393 | 2.273 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1016 | -0.0500 | -0.0400 | -0.0547 | -0.0366 | 0.0300 |
Free Cash Flow 1 | -1.148 | -0.8345 | -0.5509 | -1.396 | -1.15 | -0.5703 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/04/19 | 28/04/20 | 23/04/21 | 18/04/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.04 | 0.03 | 0.06 | 2.23 | 0.08 | 3.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.15 | -0.83 | -0.55 | -1.4 | -1.15 | -0.57 |
ROE (net income / shareholders' equity) | 2,168% | 956% | 1,865% | -318% | -239% | 162% |
ROA (Net income/ Total Assets) | -703% | -328% | -177% | -117% | -87.9% | -48.8% |
Assets 1 | 0.4153 | 0.4874 | 0.9009 | 2.614 | 2.721 | -4.655 |
Book Value Per Share 2 | -0.0100 | 0 | -0 | 0.0300 | -0 | 0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0300 | 0 | 0.0400 |
Capex 1 | 0.01 | 0 | 0 | 0.02 | 0.02 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 16/04/19 | 28/04/20 | 23/04/21 | 18/04/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.62% | 150B | |
-11.13% | 115B | |
-0.17% | 74.37B | |
+16.02% | 47.81B | |
-8.96% | 43.48B | |
+19.99% | 37.24B | |
+107.23% | 33.35B | |
+22.10% | 25.95B | |
+78.73% | 20.39B |
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