Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.3 ILa | -.--% | +5.65% | -35.54% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | 111.9 |
Enterprise Value (EV) 1 | - | 89.11 |
P/E ratio | -6.14 x | -2.51 x |
Yield | - | - |
Capitalization / Revenue | - | 2.94 x |
EV / Revenue | - | 2.94 x |
EV / EBITDA | - | -2.11 x |
EV / FCF | - | -29,64,609 x |
FCF Yield | - | -0% |
Price to Book | 3.66 x | 3.15 x |
Nbr of stocks (in thousands) | - | 2,96,859 |
Reference price 2 | 0.9820 | 0.3770 |
Announcement Date | 28/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 45.84 | 70.67 | 103.7 | 38.13 |
EBITDA 1 | -13.75 | -2.011 | 7.157 | -52.94 |
EBIT 1 | -15.51 | -2.305 | 6.873 | -53.28 |
Operating Margin | -33.84% | -3.26% | 6.63% | -139.72% |
Earnings before Tax (EBT) 1 | -16.71 | -5.181 | -41.86 | -42.61 |
Net income 1 | -12.94 | -6.581 | -42.57 | -44.96 |
Net margin | -28.23% | -9.31% | -41.04% | -117.9% |
EPS 2 | -0.0600 | -0.0400 | -0.1600 | -0.1500 |
Free Cash Flow | - | - | 2.097 | -37.75 |
FCF margin | - | - | 2.02% | -99.01% |
FCF Conversion (EBITDA) | - | - | 29.3% | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 28/03/23 | 28/03/23 | 28/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | 4.02 | 68.8 | 22.8 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | 2.1 | -37.8 |
ROE (net income / shareholders' equity) | - | - | -95.1% | -78% |
ROA (Net income/ Total Assets) | - | - | 5.97% | -42% |
Assets 1 | - | - | -713.7 | 107 |
Book Value Per Share | - | 0.0600 | 0.2700 | 0.1200 |
Cash Flow per Share | - | 0.0500 | 0.2400 | 0.0800 |
Capex 1 | 0.16 | 0.33 | 0.48 | 0.85 |
Capex / Sales | 0.35% | 0.47% | 0.46% | 2.22% |
Announcement Date | 28/03/23 | 28/03/23 | 28/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.54% | 19.43M | |
-8.60% | 49.6B | |
-9.32% | 29.44B | |
+47.82% | 26.21B | |
+28.73% | 25.04B | |
+14.69% | 17.59B | |
-1.61% | 12.48B | |
+14.65% | 10.59B | |
+14.03% | 8.1B | |
-30.65% | 7.29B |
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