Market Closed -
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|
5-day change | 1st Jan Change | ||
2.61 USD | +2.76% | +25.48% | +12.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.93 | 33.54 | 83.76 | 35.23 | 15.66 | 20.19 |
Enterprise Value (EV) 1 | 32.87 | 32.85 | 74.27 | 35.57 | 13.47 | 18.03 |
P/E ratio | -20.9 x | 148 x | 8.43 x | 105 x | -0.67 x | -5.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.33 x | 0.46 x | 0.4 x | 0.17 x | 0.19 x |
EV / Revenue | 0.39 x | 0.32 x | 0.41 x | 0.41 x | 0.14 x | 0.17 x |
EV / EBITDA | 29.4 x | 11.8 x | 15.3 x | 15.7 x | -16.4 x | -131 x |
EV / FCF | -12.4 x | 6.52 x | 17.7 x | -9.37 x | 3.45 x | 25.5 x |
FCF Yield | -8.05% | 15.3% | 5.66% | -10.7% | 29% | 3.92% |
Price to Book | 1.43 x | 1.33 x | 2.21 x | 0.82 x | 0.88 x | 1.31 x |
Nbr of stocks (in thousands) | 8,376 | 8,427 | 8,285 | 8,964 | 8,604 | 8,704 |
Reference price 2 | 4.170 | 3.980 | 10.11 | 3.930 | 1.820 | 2.320 |
Announcement Date | 22/03/19 | 24/03/20 | 23/03/21 | 28/03/22 | 31/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 83.68 | 101.7 | 180.3 | 87.34 | 94.1 | 106 |
EBITDA 1 | 1.117 | 2.796 | 4.855 | 2.266 | -0.8216 | -0.1376 |
EBIT 1 | -0.1904 | 0.8853 | 3.222 | 0.6076 | -3.357 | -3.508 |
Operating Margin | -0.23% | 0.87% | 1.79% | 0.7% | -3.57% | -3.31% |
Earnings before Tax (EBT) 1 | -0.2632 | 0.6189 | 2.924 | 0.9815 | -18.51 | -3.913 |
Net income 1 | -1.456 | 0.2263 | 10.32 | 0.3411 | -23.59 | -4.046 |
Net margin | -1.74% | 0.22% | 5.72% | 0.39% | -25.06% | -3.82% |
EPS 2 | -0.2000 | 0.0269 | 1.200 | 0.0376 | -2.701 | -0.4582 |
Free Cash Flow 1 | -2.645 | 5.042 | 4.206 | -3.795 | 3.907 | 0.7058 |
FCF margin | -3.16% | 4.96% | 2.33% | -4.34% | 4.15% | 0.67% |
FCF Conversion (EBITDA) | - | 180.35% | 86.63% | - | - | - |
FCF Conversion (Net income) | - | 2,228.59% | 40.74% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/03/19 | 24/03/20 | 23/03/21 | 28/03/22 | 31/03/23 | 26/03/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | 22.25 | 24.45 | 22.44 | 23.06 | 25.27 | 23.34 |
EBITDA 1 | 1.466 | 0.5408 | 0.0436 | -0.6639 | 0.215 | 0.5605 |
EBIT 1 | 0.809 | -0.8137 | -0.688 | -1.334 | -0.5956 | -0.727 |
Operating Margin | 3.64% | -3.33% | -3.07% | -5.79% | -2.36% | -3.11% |
Earnings before Tax (EBT) 1 | 0.7678 | -0.2633 | -0.444 | -17 | -0.6591 | -0.4043 |
Net income 1 | 0.5349 | -0.5745 | -0.3929 | -13.76 | -0.5409 | -8.892 |
Net margin | 2.4% | -2.35% | -1.75% | -59.67% | -2.14% | -38.1% |
EPS 2 | 0.0600 | -0.0600 | -0.0400 | -1.580 | -0.0600 | -1.020 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/11/21 | 28/03/22 | 16/05/22 | 15/08/22 | 14/11/22 | 27/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.34 | - | - |
Net Cash position 1 | 2.06 | 0.69 | 9.49 | - | 2.19 | 2.17 |
Leverage (Debt/EBITDA) | - | - | - | 0.15 x | - | - |
Free Cash Flow 1 | -2.64 | 5.04 | 4.21 | -3.79 | 3.91 | 0.71 |
ROE (net income / shareholders' equity) | -5.87% | 0.92% | 31.5% | 0.83% | -79.4% | -25% |
ROA (Net income/ Total Assets) | -0.26% | 0.99% | 2.43% | 0.43% | -3.37% | -4.37% |
Assets 1 | 568.9 | 22.77 | 424.5 | 79.42 | 699.8 | 92.56 |
Book Value Per Share 2 | 2.910 | 2.990 | 4.570 | 4.780 | 2.080 | 1.770 |
Cash Flow per Share 2 | 0.2900 | 0.8300 | 1.800 | 0.7400 | 0.8800 | 0.8400 |
Capex 1 | 0.26 | 0.37 | 0.25 | 0.26 | 0.24 | 0.21 |
Capex / Sales | 0.31% | 0.36% | 0.14% | 0.3% | 0.26% | 0.2% |
Announcement Date | 22/03/19 | 24/03/20 | 23/03/21 | 28/03/22 | 31/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.50% | 22.72M | |
-12.62% | 196B | |
+4.40% | 172B | |
+1.66% | 156B | |
+5.23% | 99.43B | |
+10.96% | 80.17B | |
+24.53% | 75.89B | |
-6.70% | 70.99B | |
-21.67% | 52.69B | |
-9.96% | 42.62B |
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