PHOTOMYNE LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,070 ILa | -3.94% |
|
-3.99% | +9.81% |
| 15/02 | Photomyne Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Photomyne Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 27.86 | 12.26 | 14.37 |
| Enterprise Value (EV) 1 | 12.08 | -1.938 | -1.152 |
| P/E ratio | -4.04 x | -11.9 x | 6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.26 x | 0.76 x | 1.08 x |
| EV / Revenue | 0.98 x | -0.12 x | -0.09 x |
| EV / EBITDA | -1.92 x | 27.7 x | -0.56 x |
| EV / FCF | -80,74,981 x | -2,25,05,699 x | -21,43,185 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.55 x | 1.2 x | 1.12 x |
| Nbr of stocks (in thousands) | 2,744 | 2,744 | 2,753 |
| Reference price 2 | 10.15 | 4.469 | 5.219 |
| Announcement Date | 13/02/22 | 16/02/23 | 15/02/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.904 | 6.514 | 9.296 | 12.32 | 16.16 | 13.33 |
| EBITDA 1 | -2.841 | -1.508 | -2.008 | -6.28 | -0.07 | 2.055 |
| EBIT 1 | -2.865 | -1.537 | -2.036 | -6.31 | -0.098 | 2.027 |
| Operating Margin | -58.42% | -23.6% | -21.9% | -51.21% | -0.61% | 15.21% |
| Earnings before Tax (EBT) 1 | -2.851 | -1.533 | -2.057 | -6.352 | -1.067 | 2.503 |
| Net income 1 | -2.851 | -1.533 | -2.057 | -6.352 | -1.067 | 2.503 |
| Net margin | -58.14% | -23.53% | -22.13% | -51.55% | -6.6% | 18.78% |
| EPS 2 | -1.774 | -0.9538 | -1.280 | -2.510 | -0.3759 | 0.8700 |
| Free Cash Flow | - | -1.086 | -0.3116 | -1.496 | 0.0861 | 0.5376 |
| FCF margin | - | -16.66% | -3.35% | -12.14% | 0.53% | 4.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 26.16% |
| FCF Conversion (Net income) | - | - | - | - | - | 21.48% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/02/21 | 28/02/21 | 24/03/21 | 13/02/22 | 16/02/23 | 15/02/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.61 | 2.16 | 1.78 | 15.8 | 14.2 | 15.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1.09 | -0.31 | -1.5 | 0.09 | 0.54 |
| ROE (net income / shareholders' equity) | - | -109% | 636% | -132% | -10.1% | 21.6% |
| ROA (Net income/ Total Assets) | - | -25.7% | -38.4% | -35.8% | -0.34% | 7.24% |
| Assets 1 | - | 5.968 | 5.356 | 17.76 | 310.9 | 34.57 |
| Book Value Per Share 2 | 1.340 | 0.3200 | -0.6400 | 3.980 | 3.730 | 4.670 |
| Cash Flow per Share 2 | 0.6700 | 1.090 | 0.9400 | 1.580 | 5.270 | 1.370 |
| Capex 1 | 0.09 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 |
| Capex / Sales | 1.84% | 0.37% | 0.16% | 0.29% | 0.26% | 0.08% |
| Announcement Date | 28/02/21 | 28/02/21 | 24/03/21 | 13/02/22 | 16/02/23 | 15/02/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.81% | 1.54Cr | |
| -18.97% | 22TCr | |
| -6.57% | 6.81TCr | |
| -0.60% | 5.77TCr | |
| -9.15% | 4.72TCr | |
| -1.08% | 4.03TCr | |
| -6.62% | 3.45TCr | |
| -9.69% | 2.86TCr | |
| +107.00% | 2.74TCr | |
| +5.29% | 2.21TCr |
- Stock Market
- Equities
- PHTM Stock
- Financials Photomyne Ltd