Financials Twelve Seas Investment Company II
Equities
TWLV
US90118T1060
Investment Holding Companies
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.89 USD | +0.83% | +1.59% | +3.12% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 429.6 | 445.1 |
Enterprise Value (EV) 1 | 428.9 | 444.8 |
P/E ratio | 201 x | 51.2 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -3,57,49,66,117 x | 1,14,97,17,135 x |
FCF Yield | -0% | 0% |
Price to Book | -78.7 x | -978 x |
Nbr of stocks (in thousands) | 44,290 | 44,290 |
Reference price 2 | 9.700 | 10.05 |
Announcement Date | 01/04/22 | 31/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.000951 | -1.072 | -1.092 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.000951 | 1.838 | 9.678 |
Net income 1 | -0.000951 | 1.838 | 8.697 |
Net margin | - | - | - |
EPS | - | 0.0482 | 0.1964 |
Free Cash Flow | - | -0.12 | 0.3869 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 4.45% |
Dividend per Share | - | - | - |
Announcement Date | 01/02/21 | 01/04/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 0.09 | - | - |
Net Cash position 1 | - | 0.71 | 0.32 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.12 | 0.39 |
ROE (net income / shareholders' equity) | - | -67.6% | -294% |
ROA (Net income/ Total Assets) | - | -0.39% | -0.2% |
Assets 1 | - | -474.6 | -4,433 |
Book Value Per Share 2 | 0 | -0.1200 | -0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 01/02/21 | 01/04/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.12% | 121M | |
+190.94% | 7.13B | |
+2.14% | 982M | |
+41.91% | 872M | |
+26.98% | 820M | |
+1.72% | 664M | |
+5.92% | 648M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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