End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.366 BGN | -10.73% | -10.73% | -43.69% |
2023 | Sin Cars Industry AD Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Sin Cars Industry AD Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 23.63 | 19.41 |
Enterprise Value (EV) 1 | 23.83 | 20.82 |
P/E ratio | -120 x | -87.8 x |
Yield | - | - |
Capitalization / Revenue | 19.4 x | 10.2 x |
EV / Revenue | 19.6 x | 10.9 x |
EV / EBITDA | -173 x | -89 x |
EV / FCF | -1,10,65,987 x | -1,79,25,311 x |
FCF Yield | -0% | -0% |
Price to Book | 8.72 x | 7.8 x |
Nbr of stocks (in thousands) | 20,544 | 20,544 |
Reference price 2 | 1.150 | 0.9450 |
Announcement Date | 31/05/22 | 30/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 0.183 | 0.255 | 1.215 | 1.91 |
EBITDA 1 | 0.037 | 0.079 | -0.138 | -0.234 |
EBIT 1 | 0.012 | 0.048 | -0.212 | -0.287 |
Operating Margin | 6.56% | 18.82% | -17.45% | -15.03% |
Earnings before Tax (EBT) 1 | 0.006 | 0.046 | -0.217 | -0.245 |
Net income 1 | 0.003 | 0.039 | -0.197 | -0.221 |
Net margin | 1.64% | 15.29% | -16.21% | -11.57% |
EPS 2 | 0.000166 | 0.002103 | -0.009589 | -0.0108 |
Free Cash Flow | - | -0.008625 | -2.153 | -1.161 |
FCF margin | - | -3.38% | -177.23% | -60.8% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21/05/21 | 21/05/21 | 31/05/22 | 30/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 0.46 | - | 0.2 | 1.4 |
Net Cash position 1 | - | 0.03 | - | - |
Leverage (Debt/EBITDA) | 12.49 x | - | -1.478 x | -5.991 x |
Free Cash Flow | - | -0.01 | -2.15 | -1.16 |
ROE (net income / shareholders' equity) | - | 6.12% | -10.9% | -8.5% |
ROA (Net income/ Total Assets) | - | 3.04% | -5.76% | -4.08% |
Assets 1 | - | 1.282 | 3.419 | 5.42 |
Book Value Per Share 2 | 0.0200 | 0.0500 | 0.1300 | 0.1200 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0 |
Capex | - | - | 0.89 | 1.11 |
Capex / Sales | - | - | 73% | 58.12% |
Announcement Date | 21/05/21 | 21/05/21 | 31/05/22 | 30/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SIN Stock
- Financials Sin Cars Industry AD