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|
5-day change | 1st Jan Change | ||
0.3089 USD | -28.87% | +27.22% | -21.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 256.7 | 164.1 | 181 | 140.6 | 26.99 | 11.03 |
Enterprise Value (EV) 1 | 453.9 | 336.9 | 352.5 | 301.8 | 195.6 | 179.9 |
P/E ratio | 39.3 x | 3.5 x | 11.4 x | -1.37 x | -1.11 x | -0.04 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.24 x | 2.22 x | 6.37 x | -1.18 x | -1.43 x | -0.03 x |
EV / Revenue | 9.27 x | 4.55 x | 12.4 x | -2.53 x | -10.3 x | -0.47 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.87 x | 0.48 x | 0.51 x | 0.55 x | 0.12 x | -0.61 x |
Nbr of stocks (in thousands) | 2,083 | 2,086 | 2,086 | 2,088 | 2,088 | 3,974 |
Reference price 2 | 123.2 | 78.67 | 86.78 | 67.33 | 12.93 | 2.775 |
Announcement Date | 5/15/19 | 11/9/20 | 4/29/21 | 5/2/22 | 5/15/23 | 5/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 48.94 | 74.03 | 28.42 | -119.4 | -18.92 | -381.1 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 26.19 | 58.62 | 19.85 | -128.1 | -30.34 | -395.8 |
Net income 1 | 6.524 | 46.89 | 15.88 | -102.5 | -24.28 | -316.6 |
Net margin | 13.33% | 63.34% | 55.89% | 85.78% | 128.31% | 83.08% |
EPS 2 | 3.131 | 22.49 | 7.612 | -49.07 | -11.61 | -72.04 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/15/19 | 11/9/20 | 4/29/21 | 5/2/22 | 5/15/23 | 5/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 197 | 173 | 172 | 161 | 169 | 169 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.7% | 14.8% | 4.55% | -33.5% | -10% | -334% |
ROA (Net income/ Total Assets) | 1.08% | 8.98% | 2.89% | -19.6% | -5.06% | -89.6% |
Assets 1 | 604.1 | 522.2 | 548.8 | 522.7 | 479.5 | 353.5 |
Book Value Per Share 2 | 141.0 | 163.0 | 171.0 | 122.0 | 106.0 | -4.550 |
Cash Flow per Share 2 | 1.530 | 0.0300 | 0.0100 | 0.1700 | 0.0600 | 0.3900 |
Capex 1 | 18.4 | 0.27 | - | - | - | - |
Capex / Sales | 37.55% | 0.37% | - | - | - | - |
Announcement Date | 5/15/19 | 11/9/20 | 4/29/21 | 5/2/22 | 5/15/23 | 5/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.00% | 1.23M | |
-12.13% | 2.73B | |
-7.55% | 1.06B | |
-28.20% | 694M | |
-16.59% | 581M | |
-10.77% | 463M | |
-2.33% | 318M | |
+15.35% | 124M |
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