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|
5-day change | 1st Jan Change | ||
13 USD | +8.33% |
|
+19.49% | +44.44% |
04/06 | Sanergy Group Terminates Financial Advisor Agreement with Former Director | MT |
24/05 | Sanergy Group Limited Announces Board and Committee Changes | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,164 |
Enterprise Value (EV) 1 | 1,173 |
P/E ratio | -73.9 x |
Yield | - |
Capitalization / Revenue | 16.1 x |
EV / Revenue | 16.2 x |
EV / EBITDA | -120 x |
EV / FCF | -24,22,96,319 x |
FCF Yield | -0% |
Price to Book | 7.84 x |
Nbr of stocks (in thousands) | 10,10,000 |
Reference price 2 | 1.153 |
Announcement Date | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 336.6 | 150.8 | 108.5 | 108.7 | 115.5 | 72.29 |
EBITDA 1 | 172.2 | 10.28 | 6.246 | 14.68 | 17.81 | -9.776 |
EBIT 1 | 170.4 | 7.965 | 3.369 | 10.73 | 13.97 | -14.02 |
Operating Margin | 50.62% | 5.28% | 3.1% | 9.88% | 12.09% | -19.39% |
Earnings before Tax (EBT) 1 | 179 | 5.532 | 3.206 | 6.154 | 9.188 | -22.33 |
Net income 1 | 144 | 5.163 | 4.186 | 4.388 | 7.496 | -15.48 |
Net margin | 42.79% | 3.42% | 3.86% | 4.04% | 6.49% | -21.41% |
EPS | - | - | - | 0.3989 | 0.009057 | -0.0156 |
Free Cash Flow | - | 11 | -7.037 | 3.775 | 1.098 | -4.84 |
FCF margin | - | 7.29% | -6.48% | 3.47% | 0.95% | -6.7% |
FCF Conversion (EBITDA) | - | 107% | - | 25.71% | 6.17% | - |
FCF Conversion (Net income) | - | 212.98% | - | 86.02% | 14.65% | - |
Dividend per Share | - | - | - | 1.400 | - | - |
Announcement Date | 29/12/22 | 29/12/22 | 29/12/22 | 29/12/22 | 25/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.1 | 13.7 | 11 | 11.9 | 20.9 | 8.67 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1342 x | 1.337 x | 1.756 x | 0.8123 x | 1.176 x | -0.8872 x |
Free Cash Flow | - | 11 | -7.04 | 3.77 | 1.1 | -4.84 |
ROE (net income / shareholders' equity) | - | 4.77% | 3.44% | 3.27% | 5.6% | -11% |
ROA (Net income/ Total Assets) | - | 2.34% | 0.99% | 3.1% | 4.07% | -4.06% |
Assets 1 | - | 221 | 421.5 | 141.4 | 184.1 | 381.4 |
Book Value Per Share | - | - | - | 12.30 | 12.10 | 0.1500 |
Cash Flow per Share | - | - | - | 1.370 | 1.060 | 0.0300 |
Capex 1 | 12.7 | 7.25 | 26.3 | 6.25 | 3.13 | 9.27 |
Capex / Sales | 3.77% | 4.81% | 24.22% | 5.75% | 2.71% | 12.82% |
Announcement Date | 29/12/22 | 29/12/22 | 29/12/22 | 29/12/22 | 25/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.44% | 1.68B | |
-1.01% | 141B | |
+24.60% | 135B | |
+32.90% | 128B | |
+11.38% | 62.02B | |
+2.29% | 39.04B | |
+88.67% | 33.92B | |
+11.30% | 31.57B | |
+22.17% | 30.71B | |
-16.74% | 29.47B |
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