Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.031 EUR | 0.00% | -48.33% | -87.60% |
2023 | Lifa Air Oyj will Change its Name to Pallas Air Plc | CI |
2023 | Lifa Air Oyj completed the acquisition of 86.4% stake in Genano Oy Ab from Mikael Rentto and Rentto Oy. | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 0.5745 | 0.5745 | 0.5745 |
Enterprise Value (EV) 1 | 5.275 | 0.5745 | 9.775 |
P/E ratio | -0.06 x | - | -0.28 x |
Yield | - | - | - |
Capitalization / Revenue | 0.1 x | 0.13 x | 0.07 x |
EV / Revenue | 0.89 x | 0.13 x | 1.19 x |
EV / EBITDA | -2.29 x | -0.36 x | - |
EV / FCF | 2.64 x | 0.15 x | -6.98 x |
FCF Yield | 37.9% | 679% | -14.3% |
Price to Book | 0.03 x | - | 0.13 x |
Nbr of stocks (in thousands) | 18,533 | 18,533 | 18,533 |
Reference price 2 | 0.0310 | 0.0310 | 0.0310 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | 17.83 | 5.9 | 4.4 | 8.2 |
EBITDA 1 | - | -2.3 | -1.6 | - |
EBIT 1 | - | -2.5 | -3.5 | -0.2 |
Operating Margin | - | -42.37% | -79.55% | -2.44% |
Earnings before Tax (EBT) 1 | - | -5.2 | -2.4 | -2.5 |
Net income 1 | 4.029 | -5.2 | - | -2 |
Net margin | 22.6% | -88.14% | - | -24.39% |
EPS 2 | - | -0.5100 | - | -0.1100 |
Free Cash Flow 1 | - | 2 | 3.9 | -1.4 |
FCF margin | - | 33.9% | 88.64% | -17.07% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 29/03/22 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|
Net sales 1 | - | 3 | 2.9 | 4.3 | 3.9 |
EBITDA 1 | - | 0.2 | 0.3 | - | - |
EBIT 1 | - | -0.2 | -1.2 | - | - |
Operating Margin | - | -6.67% | -41.38% | - | - |
Earnings before Tax (EBT) 1 | - | -1.2 | -1.1 | -1.2 | -1.2 |
Net income 1 | -3.917 | -1.2 | - | -1 | -1 |
Net margin | - | -40% | - | -23.26% | -25.64% |
EPS 2 | -0.4400 | -0.1200 | - | -0.0500 | -0.0500 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 15/09/22 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | - | 4.7 | - | 9.2 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | -2.043 x | - | - |
Free Cash Flow 1 | - | 2 | 3.9 | -1.4 |
ROE (net income / shareholders' equity) | - | -63.3% | - | -38.1% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.9200 | - | 0.2300 |
Cash Flow per Share 2 | - | -0.0700 | 0.0400 | -0.0400 |
Capex 1 | - | 4.9 | 0.1 | 0.1 |
Capex / Sales | - | 83.05% | 2.27% | 1.22% |
Announcement Date | 29/03/22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-87.60% | 617K | |
+14.75% | 8.94B | |
+40.41% | 2.36B | |
-10.73% | 1.05B | |
+21.40% | 854M | |
-8.19% | 778M | |
+19.65% | 654M | |
+12.26% | 649M | |
-12.79% | 609M | |
-4.05% | 577M |
- Stock Market
- Equities
- PALLAS Stock
- Financials Pallas Air Oyj