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|
5-day change | 1st Jan Change | ||
0.005 USD | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: november | 2021 | 2022 |
---|---|---|
Net sales 1 | 0.3703 | 3.469 |
EBITDA 1 | -1.3 | -0.6032 |
EBIT 1 | -1.385 | -1.05 |
Operating Margin | -374.06% | -30.28% |
Earnings before Tax (EBT) 1 | -1.178 | -0.9448 |
Net income 1 | -1.179 | -0.9449 |
Net margin | -318.36% | -27.24% |
EPS | - | -1.890 |
Free Cash Flow | - | 0.4254 |
FCF margin | - | 12.26% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 08/03/23 | 08/03/23 |
Balance Sheet Analysis
Fiscal Period: november | 2021 | 2022 |
---|---|---|
Net Debt 1 | 2.84 | 3.09 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -2.184 x | -5.125 x |
Free Cash Flow | - | 0.43 |
ROE (net income / shareholders' equity) | - | -46.4% |
ROA (Net income/ Total Assets) | - | -8.39% |
Assets 1 | - | 11.27 |
Book Value Per Share | - | 5.330 |
Cash Flow per Share | - | 2.520 |
Capex 1 | 1.95 | 0.82 |
Capex / Sales | 526.73% | 23.55% |
Announcement Date | 08/03/23 | 08/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 35.79T | |
+20.47% | 15TCr | |
+11.24% | 8.53TCr | |
+3.58% | 8.38TCr | |
+2.97% | 7.73TCr | |
-2.70% | 7.15TCr | |
+82.95% | 7.01TCr | |
0.00% | 4.97TCr | |
+6.60% | 4.58TCr | |
+4.49% | 4.12TCr |
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