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5-day change | 1st Jan Change | ||
0.682 EUR | +13.67% | +24.00% | +48.26% |
Apr. 30 | Ordissimo SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Ordissimo SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 11.54 | 7.509 | 9.04 | 4.24 | 5.371 |
Enterprise Value (EV) 1 | 6.486 | 3.608 | 7.069 | 3.777 | 5.974 |
P/E ratio | -89.2 x | - | - | -5.54 x | 8.84 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.45 x | 2.06 x | 1.74 x | 0.86 x | 0.44 x |
EV / Revenue | 1.38 x | 0.99 x | 1.36 x | 0.77 x | 0.49 x |
EV / EBITDA | 99.1 x | -4.37 x | -147 x | -5.09 x | -82.1 x |
EV / FCF | -3.91 x | -3.23 x | -3.78 x | 31 x | -3.47 x |
FCF Yield | -25.6% | -30.9% | -26.4% | 3.22% | -28.8% |
Price to Book | 1.52 x | - | - | 0.72 x | 0.41 x |
Nbr of stocks (in thousands) | 2,511 | 2,511 | 2,511 | 3,188 | 3,188 |
Reference price 2 | 4.595 | 2.990 | 3.600 | 1.330 | 1.685 |
Announcement Date | 4/30/19 | 4/30/20 | 4/30/22 | 4/30/22 | 4/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 6.217 | 4.706 | 3.65 | 5.189 | 4.916 | 12.15 |
EBITDA 1 | 0.9421 | 0.0654 | -0.825 | -0.0481 | -0.742 | -0.0728 |
EBIT 1 | 0.6524 | -0.0362 | -1.154 | -0.37 | -0.7761 | -0.1061 |
Operating Margin | 10.49% | -0.77% | -31.63% | -7.13% | -15.79% | -0.87% |
Earnings before Tax (EBT) 1 | 0.6155 | -0.1983 | -1.118 | -0.4302 | -0.8249 | 0.2124 |
Net income 1 | 0.6785 | -0.1293 | -1.043 | -0.3566 | -0.7652 | 0.271 |
Net margin | 10.91% | -2.75% | -28.59% | -6.87% | -15.56% | 2.23% |
EPS | - | -0.0515 | - | - | -0.2400 | 0.1905 |
Free Cash Flow 1 | 0.2002 | -1.658 | -1.117 | -1.869 | 0.1217 | -1.722 |
FCF margin | 3.22% | -35.24% | -30.59% | -36.01% | 2.48% | -14.17% |
FCF Conversion (EBITDA) | 21.25% | - | - | - | - | - |
FCF Conversion (Net income) | 29.51% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/30/19 | 4/30/20 | 4/30/22 | 4/30/22 | 4/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.6 |
Net Cash position 1 | 0.3 | 5.05 | 3.9 | 1.97 | 0.46 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -8.273 x |
Free Cash Flow 1 | 0.2 | -1.66 | -1.12 | -1.87 | 0.12 | -1.72 |
ROE (net income / shareholders' equity) | 60.9% | -2.95% | -14.7% | -5.62% | -12.9% | 4.62% |
ROA (Net income/ Total Assets) | 13.1% | -0.34% | -8.09% | -2.98% | -5.99% | -0.56% |
Assets 1 | 5.198 | 38.3 | 12.89 | 11.95 | 12.78 | -47.98 |
Book Value Per Share | - | 3.020 | - | - | 1.840 | 4.130 |
Cash Flow per Share | - | 2.170 | - | - | 0.6100 | 0.5600 |
Capex 1 | 0.01 | 0.03 | 0.05 | 0.1 | 0.04 | 0.02 |
Capex / Sales | 0.14% | 0.63% | 1.25% | 1.95% | 0.8% | 0.15% |
Announcement Date | 4/30/19 | 4/30/19 | 4/30/20 | 4/30/22 | 4/30/22 | 4/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+48.26% | 1.05M | |
+82.43% | 99.15B | |
+21.30% | 35.72B | |
+3.95% | 22.94B | |
+9.22% | 19.58B | |
+2.75% | 17.8B | |
+12.09% | 15.18B | |
+4.80% | 11.72B | |
+21.59% | 11.17B | |
+13.59% | 9.89B |
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