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5-day change | 1st Jan Change | ||
0.24 USD | +4.80% | +4.35% | +29.73% |
Valuation
Fiscal Period: Maart | 2022 | 2023 |
---|---|---|
Capitalization 1 | 5.063 | 9.901 |
Enterprise Value (EV) 1 | 6.24 | 9.634 |
P/E ratio | 6.97 x | 3.95 x |
Yield | - | - |
Capitalization / Revenue | 1.24 x | 1.41 x |
EV / Revenue | 1.53 x | 1.38 x |
EV / EBITDA | 13.1 x | 5.3 x |
EV / FCF | - | 1,39,05,642 x |
FCF Yield | - | 0% |
Price to Book | 11.1 x | 3.02 x |
Nbr of stocks (in thousands) | 1,23,482 | 1,25,482 |
Reference price 2 | 0.0410 | 0.0789 |
Announcement Date | 15/11/23 | 15/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2022 | 2023 |
---|---|---|
Net sales 1 | 4.068 | 7.005 |
EBITDA 1 | 0.4767 | 1.818 |
EBIT 1 | 0.475 | 1.812 |
Operating Margin | 11.68% | 25.88% |
Earnings before Tax (EBT) 1 | 0.7293 | 1.765 |
Net income 1 | 0.7293 | 2.776 |
Net margin | 17.93% | 39.63% |
EPS 2 | 0.005883 | 0.0200 |
Free Cash Flow | - | 0.6928 |
FCF margin | - | 9.89% |
FCF Conversion (EBITDA) | - | 38.12% |
FCF Conversion (Net income) | - | 24.95% |
Dividend per Share | - | - |
Announcement Date | 15/11/23 | 15/11/23 |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net Debt 1 | 1.18 | - |
Net Cash position 1 | - | 0.27 |
Leverage (Debt/EBITDA) | 2.469 x | - |
Free Cash Flow | - | 0.69 |
ROE (net income / shareholders' equity) | - | 149% |
ROA (Net income/ Total Assets) | - | 35.9% |
Assets 1 | - | 7.722 |
Book Value Per Share 2 | 0 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 |
Capex 1 | 0.02 | 0.02 |
Capex / Sales | 0.46% | 0.28% |
Announcement Date | 15/11/23 | 15/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.73% | 2.86Cr | |
+82.05% | 110.94Cr | |
-66.20% | 39Cr | |
+34.82% | 19Cr | |
-12.53% | 16Cr | |
-5.60% | 14Cr | |
+4.35% | 5.37Cr |
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