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5-day change | 1st Jan Change | ||
0.19 EUR | 0.00% | 0.00% | -1.04% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.195 | 6.458 | 6.062 | 6.062 | 6.118 | 4.249 |
Enterprise Value (EV) 1 | 26.29 | 25.55 | 21.49 | 21.88 | 20.31 | 18.8 |
P/E ratio | -4.56 x | -9.87 x | 86.7 x | -2.54 x | -3.55 x | 25.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.58 x | 0.51 x | 0.42 x | 0.46 x | 0.45 x | 0.27 x |
EV / Revenue | 2.11 x | 2.03 x | 1.48 x | 1.65 x | 1.5 x | 1.2 x |
EV / EBITDA | 20.3 x | 27.4 x | 387 x | 51 x | -33.2 x | 16 x |
EV / FCF | -198 x | -126 x | 3.94 x | 22.8 x | -10.1 x | 286 x |
FCF Yield | -0.51% | -0.79% | 25.4% | 4.39% | -9.92% | 0.35% |
Price to Book | 1.91 x | 1.92 x | 1.7 x | 4.61 x | 9.28 x | 4.09 x |
Nbr of stocks (in thousands) | 28,325 | 28,325 | 28,325 | 28,325 | 28,325 | 28,325 |
Reference price 2 | 0.2540 | 0.2280 | 0.2140 | 0.2140 | 0.2160 | 0.1500 |
Announcement Date | 30/04/18 | 30/04/19 | 30/06/20 | 05/05/21 | 29/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.48 | 12.57 | 14.49 | 13.25 | 13.53 | 15.68 |
EBITDA 1 | 1.296 | 0.9315 | 0.0556 | 0.4287 | -0.612 | 1.173 |
EBIT 1 | 0.3483 | 0.0986 | -0.7992 | -0.4308 | -1.4 | 0.2763 |
Operating Margin | 2.79% | 0.78% | -5.51% | -3.25% | -10.35% | 1.76% |
Earnings before Tax (EBT) 1 | -1.827 | -2.384 | -0.5154 | -2.357 | -1.792 | 0.4066 |
Net income 1 | -1.578 | -0.6545 | 0.0699 | -2.384 | -1.723 | 0.1677 |
Net margin | -12.64% | -5.2% | 0.48% | -17.99% | -12.74% | 1.07% |
EPS 2 | -0.0557 | -0.0231 | 0.002467 | -0.0842 | -0.0608 | 0.005921 |
Free Cash Flow 1 | -0.1329 | -0.203 | 5.457 | 0.9604 | -2.015 | 0.0657 |
FCF margin | -1.06% | -1.61% | 37.65% | 7.25% | -14.89% | 0.42% |
FCF Conversion (EBITDA) | - | - | 9,815.39% | 224.03% | - | 5.6% |
FCF Conversion (Net income) | - | - | 7,807.95% | - | - | 39.17% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 30/04/19 | 30/06/20 | 05/05/21 | 29/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.1 | 19.1 | 15.4 | 15.8 | 14.2 | 14.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 14.73 x | 20.49 x | 277.6 x | 36.89 x | -23.19 x | 12.4 x |
Free Cash Flow 1 | -0.13 | -0.2 | 5.46 | 0.96 | -2.01 | 0.07 |
ROE (net income / shareholders' equity) | -35.5% | -18.6% | 2.1% | -98% | -156% | 20.6% |
ROA (Net income/ Total Assets) | 0.58% | 0.17% | -1.4% | -0.81% | -2.86% | 0.58% |
Assets 1 | -273.7 | -391.9 | -5.007 | 292.8 | 60.18 | 29 |
Book Value Per Share 2 | 0.1300 | 0.1200 | 0.1300 | 0.0500 | 0.0200 | 0.0400 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 0.16 | 0.49 | 0.2 | 0.15 | 0.02 | 0.04 |
Capex / Sales | 1.3% | 3.92% | 1.4% | 1.14% | 0.17% | 0.23% |
Announcement Date | 30/04/18 | 30/04/19 | 30/06/20 | 05/05/21 | 29/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.04% | 5.85M | |
-13.26% | 2.22B | |
+2.34% | 1.98B | |
-24.34% | 1.21B | |
-8.95% | 997M | |
-2.99% | 804M | |
-3.35% | 607M | |
-5.09% | 495M | |
+6.35% | 466M | |
-7.33% | 406M |
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- Financials The House of Agriculture Spiroy S.A.