Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.71 PLN | -2.87% | +3.83% | -78.94% |
Valuation
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 106.3 | 101.2 | 25.04 | 73.75 | 69.72 |
Enterprise Value (EV) 1 | 106.4 | 101.1 | 25.04 | 73.75 | 69.56 |
P/E ratio | -35.4 x | -54.2 x | 4,861 x | 436 x | 163 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 765 x | 246 x | 329 x | 394 x | 149 x |
EV / Revenue | 765 x | 246 x | 329 x | 394 x | 149 x |
EV / EBITDA | -967 x | - | - | - | - |
EV / FCF | -16.9 x | - | -18 x | -46.3 x | 98.7 x |
FCF Yield | -5.91% | - | -5.55% | -2.16% | 1.01% |
Price to Book | 9.16 x | 11.9 x | 37.2 x | 10.9 x | 9.69 x |
Nbr of stocks (in thousands) | 1,136 | 1,136 | 1,136 | 11,250 | 11,250 |
Reference price 2 | 93.58 | 89.09 | 22.03 | 6.555 | 6.198 |
Announcement Date | 7/22/19 | 11/2/20 | 10/11/21 | 10/13/22 | 10/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.139 | 0.4113 | 0.076 | 0.187 | 0.468 |
EBITDA 1 | -0.11 | - | - | - | - |
EBIT 1 | -0.117 | 0.23 | 0.047 | 0.169 | 0.429 |
Operating Margin | -84.17% | 55.92% | 61.84% | 90.37% | 91.67% |
Earnings before Tax (EBT) 1 | 0.017 | -1.867 | 0.051 | 0.169 | 0.429 |
Net income 1 | -2.921 | -1.867 | 0.051 | 0.169 | 0.429 |
Net margin | -2,101.44% | -453.81% | 67.11% | 90.37% | 91.67% |
EPS 2 | -2.640 | -1.643 | 0.004533 | 0.0150 | 0.0381 |
Free Cash Flow 1 | -6.29 | - | -1.39 | -1.592 | 0.7051 |
FCF margin | -4,525.54% | - | -1,828.45% | -851.54% | 150.67% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 164.36% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/22/19 | 11/2/20 | 10/11/21 | 10/13/22 | 10/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 0.04 | - | - | - | - |
Net Cash position 1 | - | 0.11 | - | - | 0.16 |
Leverage (Debt/EBITDA) | -0.3909 x | - | - | - | - |
Free Cash Flow 1 | -6.29 | - | -1.39 | -1.59 | 0.71 |
ROE (net income / shareholders' equity) | 0.11% | - | 0.67% | 2.52% | 6.14% |
ROA (Net income/ Total Assets) | -0.47% | - | 0.35% | 1.39% | 3.83% |
Assets 1 | 625.7 | - | 14.69 | 12.18 | 11.2 |
Book Value Per Share 2 | 10.20 | 7.460 | 0.5900 | 0.6000 | 0.6400 |
Cash Flow per Share 2 | 0 | 0.1000 | - | - | 0.0100 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 7/22/19 | 11/2/20 | 10/11/21 | 10/13/22 | 10/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-78.94% | 7.77M | |
+13.67% | 4.21B | |
0.00% | 1.8B | |
+3.74% | 853M | |
-7.05% | 463M | |
-3.44% | 428M | |
+17.99% | 175M | |
+13.90% | 171M | |
0.00% | 132M | |
+10.98% | 108M |
- Stock Market
- Equities
- ATS Stock
- Financials Atlantis SE