Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.8 USD | +33.56% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 44.31 | 57.02 | 86.72 | 89.2 | 92.16 | 98.07 |
EBITDA 1 | 18.62 | 23.14 | 33.8 | 32.81 | 22.07 | 30.32 |
EBIT 1 | -4.653 | 6.438 | 5.985 | 3.316 | -4.654 | 3.352 |
Operating Margin | -10.5% | 11.29% | 6.9% | 3.72% | -5.05% | 3.42% |
Earnings before Tax (EBT) 1 | -9.085 | -3.54 | -5.995 | -11.01 | -12.93 | -38.03 |
Net income 1 | -8.892 | -0.827 | -1.433 | -13.16 | -12.34 | -36.25 |
Net margin | -20.07% | -1.45% | -1.65% | -14.76% | -13.39% | -36.96% |
EPS 2 | -0.4910 | -0.0461 | -0.0783 | -0.5018 | -0.3504 | -1.036 |
Free Cash Flow 1 | 18.78 | 0.5485 | 23.35 | 55.47 | 33.59 | -11.36 |
FCF margin | 42.37% | 0.96% | 26.92% | 62.18% | 36.44% | -11.58% |
FCF Conversion (EBITDA) | 100.86% | 2.37% | 69.08% | 169.04% | 152.17% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.7000 | 0.7000 | 0.6960 | 0.6150 | 0.3950 | 0.2400 |
Announcement Date | 02/04/18 | 08/04/19 | 13/05/20 | 16/04/21 | 31/03/22 | 26/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 116 | 288 | 302 | 301 | 306 | 320 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.213 x | 12.45 x | 8.936 x | 9.173 x | 13.87 x | 10.56 x |
Free Cash Flow 1 | 18.8 | 0.55 | 23.3 | 55.5 | 33.6 | -11.4 |
ROE (net income / shareholders' equity) | -8.39% | -2.03% | -2.53% | -5.28% | -7.49% | -28.3% |
ROA (Net income/ Total Assets) | -1.22% | 0.99% | 0.66% | 0.38% | -0.57% | 0.43% |
Assets 1 | 731.4 | -83.53 | -218.1 | -3,434 | 2,182 | -8,519 |
Book Value Per Share 2 | 4.820 | 3.950 | 3.510 | 4.640 | 3.850 | 2.640 |
Cash Flow per Share 2 | 0.0900 | 1.000 | 0.0600 | - | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 02/04/18 | 08/04/19 | 13/05/20 | 16/04/21 | 31/03/22 | 26/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 5.22Cr | |
-5.69% | 5.05TCr | |
-3.07% | 3.29TCr | |
-2.55% | 1.02TCr | |
-19.64% | 376.03Cr | |
-0.60% | 308.91Cr | |
-12.95% | 212.4Cr | |
0.00% | 210.29Cr | |
+2.21% | 101.27Cr | |
-8.84% | 96Cr |
- Stock Market
- Equities
- SLVS Stock
- Financials Silver Star Properties REIT, Inc.