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|
5-day change | 1st Jan Change | ||
3.05 USD | -0.65% | -.--% | -39.36% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | - |
Enterprise Value (EV) 1 | - |
P/E ratio | - |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | - |
Nbr of stocks (in thousands) | - |
Reference price 2 | 10.00 |
Announcement Date | 8/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 26.62 | 27.84 |
EBITDA 1 | 4.636 | 2.612 |
EBIT 1 | 1.428 | -0.5282 |
Operating Margin | 5.36% | -1.9% |
Earnings before Tax (EBT) 1 | 3.377 | -0.5894 |
Net income 1 | 3.252 | -0.4346 |
Net margin | 12.22% | -1.56% |
EPS | - | - |
Free Cash Flow | - | 0.566 |
FCF margin | - | 2.03% |
FCF Conversion (EBITDA) | - | 21.67% |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 8/11/23 | 8/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 10.4 | 9.48 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 2.235 x | 3.627 x |
Free Cash Flow | - | 0.57 |
ROE (net income / shareholders' equity) | - | -3.46% |
ROA (Net income/ Total Assets) | - | -1.19% |
Assets 1 | - | 36.38 |
Book Value Per Share | - | - |
Cash Flow per Share | - | - |
Capex 1 | 4.02 | 1.24 |
Capex / Sales | 15.1% | 4.46% |
Announcement Date | 8/11/23 | 8/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.36% | 209M | |
+5.09% | 40.53B | |
-29.56% | 19.26B | |
-17.55% | 12.78B | |
-6.25% | 10.11B | |
-15.09% | 9.51B | |
+16.17% | 8.03B | |
+6.84% | 6.67B | |
-30.36% | 5.29B | |
-26.17% | 3.47B |
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- Financials Syntec Optics Holdings, Inc.