PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8801 USD | -4.34% |
|
-25.42% | -64.22% |
Valuation
| Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 107.5 | 111.4 | 23.29 | 35.61 |
| Enterprise Value (EV) 1 | 75.88 | 77.05 | 5.131 | 34.5 |
| P/E ratio | 5.92 x | 66.9 x | -0.24 x | -0.41 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.65 x | 1.56 x | 0.26 x | 0.36 x |
| EV / Revenue | 1.17 x | 1.08 x | 0.06 x | 0.35 x |
| EV / EBITDA | 4.72 x | 32 x | -0.11 x | -0.6 x |
| EV / FCF | 6.04 x | -5.46 x | -1.37 x | -19.4 x |
| FCF Yield | 16.5% | -18.3% | -73.1% | -5.14% |
| Price to Book | 19.8 x | 12.9 x | 0.3 x | 2.89 x |
| Nbr of stocks (in thousands) | 25,000 | 25,900 | 3,955 | 6,955 |
| Reference price 2 | 63.00 | 40.20 | 5.888 | 5.120 |
| Announcement Date | 24/07/20 | 02/08/21 | 16/08/22 | 27/07/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61.5 | 63.94 | 65.06 | 71.48 | 89.49 | 98.15 |
| EBITDA 1 | 20.38 | 22.54 | 16.09 | 2.407 | -45.39 | -57.14 |
| EBIT 1 | 20.24 | 21.84 | 15.4 | 1.526 | -47.58 | -60.52 |
| Operating Margin | 32.91% | 34.16% | 23.67% | 2.13% | -53.16% | -61.66% |
| Earnings before Tax (EBT) 1 | 20.36 | 21.91 | 15.53 | 1.651 | -57.75 | -68.73 |
| Net income 1 | 17.49 | 18.72 | 12.69 | 0.7864 | -49.19 | -71.74 |
| Net margin | 28.44% | 29.28% | 19.5% | 1.1% | -54.97% | -73.09% |
| EPS 2 | 3.498 | 16.28 | 10.64 | 0.6012 | -24.30 | -12.63 |
| Free Cash Flow 1 | -2.899 | 5.224 | 12.56 | -14.1 | -3.749 | -1.775 |
| FCF margin | -4.71% | 8.17% | 19.3% | -19.73% | -4.19% | -1.81% |
| FCF Conversion (EBITDA) | - | 23.17% | 78.03% | - | - | - |
| FCF Conversion (Net income) | - | 27.9% | 98.95% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/03/19 | 27/08/19 | 24/07/20 | 02/08/21 | 16/08/22 | 27/07/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2020 S1 | 2022 S1 |
|---|---|---|
| Net sales 1 | 31.36 | 46.88 |
| EBITDA 1 | 10.17 | -10.01 |
| EBIT 1 | 9.822 | -10.53 |
| Operating Margin | 31.32% | -22.46% |
| Earnings before Tax (EBT) 1 | 9.904 | -10.39 |
| Net income 1 | 8.423 | -10.54 |
| Net margin | 26.86% | -22.49% |
| EPS 2 | 7.400 | -7.400 |
| Dividend per Share | - | - |
| Announcement Date | 10/01/20 | 06/01/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.39 | 13.8 | 31.6 | 34.3 | 18.2 | 1.11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.9 | 5.22 | 12.6 | -14.1 | -3.75 | -1.77 |
| ROE (net income / shareholders' equity) | 51.5% | 35.5% | 18.1% | 0.78% | -61.7% | -158% |
| ROA (Net income/ Total Assets) | 26.7% | 22.9% | 12.8% | 0.96% | -28.3% | -56.6% |
| Assets 1 | 65.62 | 81.65 | 99.39 | 81.58 | 173.8 | 126.8 |
| Book Value Per Share 2 | 0.4500 | 2.650 | 3.180 | 3.110 | 19.80 | 1.770 |
| Cash Flow per Share 2 | 0.0900 | 0.6400 | 1.350 | 1.200 | 4.990 | 0.4000 |
| Capex 1 | 0.16 | 0.28 | 1.16 | 2.78 | 2.39 | 0.05 |
| Capex / Sales | 0.26% | 0.44% | 1.78% | 3.89% | 2.67% | 0.05% |
| Announcement Date | 08/03/19 | 27/08/19 | 24/07/20 | 02/08/21 | 16/08/22 | 27/07/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -64.22% | 67.5L | |
| +16.86% | 847.6Cr | |
| +5.05% | 759.52Cr | |
| +4.89% | 638.54Cr | |
| -5.23% | 374.96Cr | |
| -6.58% | 370.82Cr | |
| -3.55% | 135.51Cr | |
| -28.64% | 110.76Cr | |
| +18.12% | 102.38Cr | |
| -8.60% | 92Cr |
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