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5-day change | 1st Jan Change | ||
1.6 USD | -3.03% | -25.93% | -67.29% |
May. 15 | Planet Green Holdings Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 05 | Forza Lithium Announces Name And Symbol Change | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.44 | 21.59 | 24.59 | 36.29 | 44.69 | 35.26 |
Enterprise Value (EV) 1 | 12.38 | 14.72 | 21.21 | 43.18 | 48.47 | 38.63 |
P/E ratio | 0.35 x | 6.41 x | -2.04 x | -2.59 x | -1.43 x | -1.69 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.97 x | 5.25 x | 6.76 x | 0.96 x | 1 x | 1.3 x |
EV / Revenue | 1.81 x | 3.58 x | 5.83 x | 1.14 x | 1.08 x | 1.42 x |
EV / EBITDA | 59.3 x | -211 x | -9.07 x | -11.4 x | -12.8 x | -5.89 x |
EV / FCF | -1.11 x | -6.12 x | -27.2 x | 8.93 x | -90.7 x | 32.3 x |
FCF Yield | -89.9% | -16.3% | -3.67% | 11.2% | -1.1% | 3.09% |
Price to Book | 1.62 x | 1.04 x | 1.44 x | 0.77 x | 1.1 x | 1.81 x |
Nbr of stocks (in thousands) | 549 | 788 | 1,103 | 3,558 | 7,208 | 7,208 |
Reference price 2 | 24.50 | 27.40 | 22.30 | 10.20 | 6.200 | 4.891 |
Announcement Date | 4/15/19 | 5/14/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.829 | 4.113 | 3.639 | 37.77 | 44.76 | 27.12 |
EBITDA 1 | 0.2088 | -0.0696 | -2.338 | -3.783 | -3.79 | -6.556 |
EBIT 1 | -0.5844 | -0.8254 | -2.788 | -6.236 | -5.273 | -8.772 |
Operating Margin | -8.56% | -20.07% | -76.61% | -16.51% | -11.78% | -32.35% |
Earnings before Tax (EBT) 1 | -0.1491 | -5.837 | -11.2 | -9.935 | -15.27 | -20.81 |
Net income 1 | 20.59 | 2.947 | -11.05 | -9.74 | -25.81 | -20.84 |
Net margin | 301.51% | 71.65% | -303.7% | -25.79% | -57.66% | -76.86% |
EPS 2 | 69.13 | 4.273 | -10.93 | -3.931 | -4.337 | -2.892 |
Free Cash Flow 1 | -11.13 | -2.404 | -0.7794 | 4.835 | -0.5345 | 1.195 |
FCF margin | -163.03% | -58.45% | -21.42% | 12.8% | -1.19% | 4.4% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 5/14/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 6.89 | 3.78 | 3.38 |
Net Cash position 1 | 1.06 | 6.87 | 3.38 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.821 x | -0.9982 x | -0.5149 x |
Free Cash Flow 1 | -11.1 | -2.4 | -0.78 | 4.84 | -0.53 | 1.19 |
ROE (net income / shareholders' equity) | 17.9% | -41.7% | -57.4% | -28.7% | -36.5% | -69.4% |
ROA (Net income/ Total Assets) | -0.85% | -2.39% | -7.28% | -7.22% | -4.49% | -10.6% |
Assets 1 | -2,415 | -123.1 | 151.8 | 134.9 | 574.5 | 196.5 |
Book Value Per Share 2 | 15.10 | 26.30 | 15.50 | 13.20 | 5.630 | 2.700 |
Cash Flow per Share 2 | 1.930 | 9.400 | 2.890 | 0.2100 | 0.0100 | 0.0600 |
Capex 1 | 0.49 | 0.58 | 0.7 | 1.39 | - | 0.1 |
Capex / Sales | 7.19% | 14.16% | 19.11% | 3.69% | - | 0.36% |
Announcement Date | 4/15/19 | 5/14/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-67.29% | 11.89M | |
-2.47% | 280B | |
-8.77% | 88.33B | |
+0.68% | 40.46B | |
-10.98% | 39.32B | |
-1.82% | 37.81B | |
+1.77% | 36.98B | |
-16.70% | 29.42B | |
-4.26% | 29.35B | |
+5.24% | 23.44B |
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- Financials Planet Green Holdings Corp.