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5-day change | 1st Jan Change | ||
1.02 USD | -2.86% | -15.70% | -49.75% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.856 | 8.129 | 33.2 | 15.69 | 18.27 | 22.47 |
Enterprise Value (EV) 1 | 3.914 | 7.601 | 31.6 | 12.8 | 17.48 | 22.21 |
P/E ratio | -0.3 x | -1.55 x | -6.71 x | -5.12 x | -6.52 x | -5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.57 x | 1.62 x | 7.45 x | 2.57 x | 2.2 x | 2.92 x |
EV / Revenue | 0.46 x | 1.51 x | 7.09 x | 2.1 x | 2.1 x | 2.88 x |
EV / EBITDA | -0.75 x | -3.18 x | -11.5 x | -5.42 x | -5.36 x | -5.68 x |
EV / FCF | -3 x | -6.65 x | -94.4 x | -12.9 x | -7.33 x | -10.3 x |
FCF Yield | -33.4% | -15% | -1.06% | -7.74% | -13.7% | -9.68% |
Price to Book | -4.37 x | 3.18 x | 9.92 x | 5.62 x | 8.43 x | 7.63 x |
Nbr of stocks (in thousands) | 2,428 | 4,467 | 6,410 | 8,033 | 8,825 | 11,070 |
Reference price 2 | 2.000 | 1.820 | 5.180 | 1.953 | 2.070 | 2.030 |
Announcement Date | 16/04/19 | 04/05/20 | 09/04/21 | 31/03/22 | 31/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.453 | 5.025 | 4.457 | 6.099 | 8.314 | 7.699 |
EBITDA 1 | -5.225 | -2.394 | -2.742 | -2.363 | -3.258 | -3.913 |
EBIT 1 | -7.764 | -2.996 | -2.898 | -2.715 | -4.01 | -4.478 |
Operating Margin | -91.86% | -59.62% | -65.03% | -44.53% | -48.24% | -58.16% |
Earnings before Tax (EBT) 1 | -16.14 | -2.97 | -4.193 | -2.882 | -3.106 | -4.526 |
Net income 1 | -15.08 | -3.844 | -4.352 | -2.757 | -2.603 | -4.311 |
Net margin | -178.42% | -76.5% | -97.64% | -45.21% | -31.3% | -56% |
EPS 2 | -6.587 | -1.174 | -0.7718 | -0.3818 | -0.3176 | -0.4059 |
Free Cash Flow 1 | -1.306 | -1.142 | -0.3346 | -0.9912 | -2.386 | -2.151 |
FCF margin | -15.45% | -22.74% | -7.51% | -16.25% | -28.69% | -27.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/04/19 | 04/05/20 | 09/04/21 | 31/03/22 | 31/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.94 | 0.53 | 1.61 | 2.89 | 0.79 | 0.26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.31 | -1.14 | -0.33 | -0.99 | -2.39 | -2.15 |
ROE (net income / shareholders' equity) | -317% | -387% | -141% | -88.7% | -114% | -180% |
ROA (Net income/ Total Assets) | -40.1% | -31.1% | -23.7% | -19.2% | -31.7% | -42.5% |
Assets 1 | 37.65 | 12.35 | 18.34 | 14.34 | 8.214 | 10.14 |
Book Value Per Share 2 | -0.4600 | 0.5700 | 0.5200 | 0.3500 | 0.2500 | 0.2700 |
Cash Flow per Share 2 | 0.5900 | 0.1400 | 0.3300 | 0.4200 | 0.1200 | 0.0500 |
Capex 1 | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.03 |
Capex / Sales | 0.09% | 0.01% | 0.23% | 0.41% | 0.19% | 0.4% |
Announcement Date | 16/04/19 | 04/05/20 | 09/04/21 | 31/03/22 | 31/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-49.75% | 1.17Cr | |
-10.68% | 956.14Cr | |
-19.03% | 734.51Cr | |
-14.22% | 655.7Cr | |
-1.99% | 371.56Cr | |
-3.39% | 315.8Cr | |
+12.38% | 164.85Cr | |
-2.71% | 147.46Cr | |
+9.77% | 149.36Cr | |
-4.65% | 120.5Cr |
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