FIPP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 EUR | -.--% |
|
-.--% | -5.17% |
| 2023 | Frontier IP Group CFO Plans May 2024 Departure | MT |
| 2023 | Frontier IP Chair to Step Down; Successor Named | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.91 | 34.14 | 23.07 | 15.8 | 16.15 | 13.38 |
| Enterprise Value (EV) 1 | 56.1 | 47.48 | 29.96 | 24.73 | 17.1 | 15.17 |
| P/E ratio | -24.6 x | -49.3 x | -3.1 x | -32 x | -6.3 x | -4.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.3 x | 14.2 x | 10.6 x | 7.52 x | 8.92 x | 7.3 x |
| EV / Revenue | 18.8 x | 19.7 x | 13.7 x | 11.8 x | 9.45 x | 8.28 x |
| EV / EBITDA | -19.3 x | -17.1 x | -9.48 x | -9.49 x | -5.56 x | -5.4 x |
| EV / FCF | -11 x | 18.3 x | -1.73 x | -2.29 x | 24.7 x | -8.74 x |
| FCF Yield | -9.13% | 5.45% | -57.7% | -43.8% | 4.05% | -11.4% |
| Price to Book | 0.53 x | 0.47 x | 0.62 x | 0.26 x | 0.31 x | 0.27 x |
| Nbr of stocks (in thousands) | 115,343 | 115,343 | 115,343 | 115,343 | 115,343 | 115,343 |
| Reference price 2 | 0.3200 | 0.2960 | 0.2000 | 0.1370 | 0.1400 | 0.1160 |
| Announcement Date | 4/30/19 | 4/30/20 | 5/31/21 | 4/29/22 | 4/26/24 | 4/26/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.989 | 2.404 | 2.186 | 2.102 | 1.81 | 1.833 |
| EBITDA 1 | -2.909 | -2.777 | -3.162 | -2.606 | -3.074 | -2.811 |
| EBIT 1 | -5.823 | -2.941 | -3.199 | -2.636 | -3.078 | -2.813 |
| Operating Margin | -194.81% | -122.32% | -146.34% | -125.4% | -170.06% | -153.46% |
| Earnings before Tax (EBT) 1 | -5.801 | -2.889 | -8.636 | 0.28 | -1.944 | -3.229 |
| Net income 1 | -1.567 | -0.714 | -7.898 | -0.524 | -2.72 | -3.211 |
| Net margin | -52.43% | -29.7% | -361.3% | -24.93% | -150.28% | -175.18% |
| EPS 2 | -0.0130 | -0.005999 | -0.0645 | -0.004278 | -0.0222 | -0.0262 |
| Free Cash Flow 1 | -5.119 | 2.589 | -17.3 | -10.82 | 0.6922 | -1.736 |
| FCF margin | -171.27% | 107.69% | -791.23% | -514.77% | 38.25% | -94.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/30/20 | 5/31/21 | 4/29/22 | 4/26/24 | 4/26/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.2 | 13.3 | 6.89 | 8.93 | 0.96 | 1.79 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.596 x | -4.802 x | -2.18 x | -3.425 x | -0.3107 x | -0.6364 x |
| Free Cash Flow 1 | -5.12 | 2.59 | -17.3 | -10.8 | 0.69 | -1.74 |
| ROE (net income / shareholders' equity) | -8.06% | -4.08% | -13.2% | 0.44% | -3.86% | -5.46% |
| ROA (Net income/ Total Assets) | -3.42% | -1.74% | -2.02% | -1.79% | -2.18% | -2.12% |
| Assets 1 | 45.78 | 41.06 | 390.1 | 29.3 | 124.6 | 151.1 |
| Book Value Per Share 2 | 0.6000 | 0.6400 | 0.3200 | 0.5200 | 0.4500 | 0.4300 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.48 | 0.91 | 1.21 | 0.03 | 0.05 | 0.07 |
| Capex / Sales | 16.09% | 37.94% | 55.54% | 1.38% | 2.54% | 3.93% |
| Announcement Date | 4/30/19 | 4/30/20 | 5/31/21 | 4/29/22 | 4/26/24 | 4/26/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.17% | 13.81M | |
| +30.61% | 26.93B | |
| +3.93% | 26.39B | |
| -12.85% | 26.29B | |
| +16.11% | 24.58B | |
| +35.64% | 21.4B | |
| +11.63% | 21.13B | |
| -6.57% | 17.81B | |
| +3.94% | 16.85B | |
| +40.04% | 16.55B |
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