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5-day change | 1st Jan Change | ||
0.72 EUR | -2.44% | +2.86% | -3.74% |
31/01 | Toosla: fleet plan for 2024 secured | CF |
2023 | TOOSLA : Invest Securities resets its rating to "buy | CF |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 16.21 | 13.57 |
Enterprise Value (EV) 1 | 22.27 | 28.05 |
P/E ratio | -17.4 x | -4.54 x |
Yield | - | - |
Capitalization / Revenue | 3.9 x | 1.72 x |
EV / Revenue | 5.35 x | 3.56 x |
EV / EBITDA | 33.4 x | 145 x |
EV / FCF | -24,29,403 x | -34,27,477 x |
FCF Yield | -0% | -0% |
Price to Book | 3.91 x | 7.26 x |
Nbr of stocks (in thousands) | 5,476 | 5,749 |
Reference price 2 | 2.960 | 2.360 |
Announcement Date | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 1.983 | 2.895 | 4.16 | 7.881 |
EBITDA 1 | 0.0827 | 0.2727 | 0.6673 | 0.1933 |
EBIT 1 | -0.2033 | -0.3493 | -0.1808 | -1.897 |
Operating Margin | -10.25% | -12.07% | -4.35% | -24.07% |
Earnings before Tax (EBT) 1 | -0.3797 | -0.7368 | -1.016 | -2.776 |
Net income 1 | -0.3793 | -0.6757 | -0.9359 | -3.004 |
Net margin | -19.13% | -23.34% | -22.5% | -38.11% |
EPS 2 | -0.1203 | -0.1935 | -0.1700 | -0.5200 |
Free Cash Flow | - | -5.753 | -9.165 | -8.183 |
FCF margin | - | -198.72% | -220.34% | -103.83% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 02/11/21 | 02/11/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 3.32 | 8.26 | 6.06 | 14.5 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 40.09 x | 30.27 x | 9.079 x | 74.91 x |
Free Cash Flow | - | -5.75 | -9.17 | -8.18 |
ROE (net income / shareholders' equity) | - | -113% | -40.3% | -100% |
ROA (Net income/ Total Assets) | - | -2.38% | -0.78% | -4.94% |
Assets 1 | - | 28.42 | 119.7 | 60.76 |
Book Value Per Share 2 | 0.2200 | 0.1500 | 0.7600 | 0.3200 |
Cash Flow per Share 2 | 0.1500 | 0.3000 | 0.5400 | 0.4100 |
Capex 1 | 3.64 | 6.95 | 9.42 | 14.5 |
Capex / Sales | 183.43% | 240.02% | 226.47% | 183.77% |
Announcement Date | 02/11/21 | 02/11/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.74% | 5.6M | |
-3.02% | 5.38B | |
+34.70% | 1.4B | |
-26.34% | 630M | |
-49.27% | 610M | |
-13.11% | 438M | |
-6.64% | 411M | |
+7.09% | 341M | |
-5.31% | 295M | |
-35.50% | 221M |
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