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5-day change | 1st Jan Change | ||
78.35 GBX | -2.67% | -2.67% | -38.55% |
Apr. 26 | EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany | AN |
Apr. 26 | Bisichi PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.609 | 11.74 | 6.406 | 9.609 | 32.56 | 13.61 |
Enterprise Value (EV) 1 | 9.813 | 12.41 | 11.37 | 12.88 | 29.21 | 17.49 |
P/E ratio | 2.92 x | 11.4 x | -1.91 x | 6.46 x | 1.85 x | 52.6 x |
Yield | 4.44% | 0.91% | - | 4.44% | 4.59% | 5.49% |
Capitalization / Revenue | 0.19 x | 0.24 x | 0.21 x | 0.19 x | 0.34 x | 0.28 x |
EV / Revenue | 0.2 x | 0.26 x | 0.38 x | 0.25 x | 0.31 x | 0.36 x |
EV / EBITDA | 1.08 x | 1.66 x | -10.2 x | 2.6 x | 0.74 x | 6.73 x |
EV / FCF | 5.76 x | 13.2 x | -12.4 x | 4.65 x | 1.3 x | -4.07 x |
FCF Yield | 17.4% | 7.57% | -8.04% | 21.5% | 76.8% | -24.5% |
Price to Book | 0.49 x | 0.59 x | 0.4 x | 0.55 x | 0.96 x | 0.43 x |
Nbr of stocks (in thousands) | 10,677 | 10,677 | 10,677 | 10,677 | 10,677 | 10,677 |
Reference price 2 | 0.9000 | 1.100 | 0.6000 | 0.9000 | 3.050 | 1.275 |
Announcement Date | 4/30/19 | 6/13/20 | 5/6/21 | 4/21/22 | 4/28/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 49.94 | 48.11 | 29.8 | 50.52 | 95.11 | 49.25 |
EBITDA 1 | 9.088 | 7.457 | -1.111 | 4.958 | 39.3 | 2.6 |
EBIT 1 | 6.975 | 5.267 | -3.304 | 2.457 | 38.27 | 1.154 |
Operating Margin | 13.97% | 10.95% | -11.09% | 4.86% | 40.24% | 2.34% |
Earnings before Tax (EBT) 1 | 5.959 | 3.027 | -5.196 | 2.501 | 38.01 | 0.61 |
Net income 1 | 3.314 | 1.046 | -3.354 | 1.491 | 17.61 | 0.259 |
Net margin | 6.64% | 2.17% | -11.25% | 2.95% | 18.52% | 0.53% |
EPS 2 | 0.3085 | 0.0963 | -0.3142 | 0.1394 | 1.650 | 0.0243 |
Free Cash Flow 1 | 1.705 | 0.9395 | -0.9136 | 2.77 | 22.42 | -4.294 |
FCF margin | 3.41% | 1.95% | -3.07% | 5.48% | 23.57% | -8.72% |
FCF Conversion (EBITDA) | 18.76% | 12.6% | - | 55.87% | 57.05% | - |
FCF Conversion (Net income) | 51.44% | 89.82% | - | 185.8% | 127.3% | - |
Dividend per Share 2 | 0.0400 | 0.0100 | - | 0.0400 | 0.1400 | 0.0700 |
Announcement Date | 4/30/19 | 6/13/20 | 5/6/21 | 4/21/22 | 4/28/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.2 | 0.67 | 4.96 | 3.27 | - | 3.88 |
Net Cash position 1 | - | - | - | - | 3.35 | - |
Leverage (Debt/EBITDA) | 0.0224 x | 0.0894 x | -4.464 x | 0.6595 x | - | 1.492 x |
Free Cash Flow 1 | 1.7 | 0.94 | -0.91 | 2.77 | 22.4 | -4.29 |
ROE (net income / shareholders' equity) | 21.4% | 7.84% | -20.6% | 10% | 97.8% | 0.9% |
ROA (Net income/ Total Assets) | 11.2% | 7.9% | -5.14% | 4% | 47% | 1.17% |
Assets 1 | 29.7 | 13.24 | 65.28 | 37.26 | 37.5 | 22.18 |
Book Value Per Share 2 | 1.830 | 1.870 | 1.510 | 1.640 | 3.170 | 3.000 |
Cash Flow per Share 2 | 0.8600 | 0.7200 | 0.3500 | 0.2800 | 0.9900 | 0.3000 |
Capex 1 | 2.88 | 3.17 | 3.19 | 1.78 | 8.48 | 5.94 |
Capex / Sales | 5.77% | 6.59% | 10.69% | 3.53% | 8.92% | 12.07% |
Announcement Date | 4/30/19 | 6/13/20 | 5/6/21 | 4/21/22 | 4/28/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.55% | 10.96M | |
+48.04% | 119B | |
+32.65% | 37.05B | |
+29.51% | 35.99B | |
-13.07% | 35.46B | |
+22.10% | 22.3B | |
+38.03% | 21.81B | |
+1.78% | 9.2B | |
+12.35% | 8.69B | |
+175.00% | 8.34B |
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