Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.05 USD | -3.81% | -8.35% | -72.48% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 68.37 |
Enterprise Value (EV) 1 | 88.68 |
P/E ratio | -8.37 x |
Yield | - |
Capitalization / Revenue | 3.46 x |
EV / Revenue | 4.49 x |
EV / EBITDA | -2.75 x |
EV / FCF | -820,241 x |
FCF Yield | -0% |
Price to Book | 0.84 x |
Nbr of stocks (in thousands) | 525 |
Reference price 2 | 130.2 |
Announcement Date | 5/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1.464 | 8.01 | 7.796 | 19.76 |
EBITDA 1 | -15.35 | -44.04 | -54.51 | -32.3 |
EBIT 1 | -16.01 | -44.95 | -56.25 | -34.91 |
Operating Margin | -1,093.72% | -561.19% | -721.51% | -176.62% |
Earnings before Tax (EBT) 1 | -6.53 | -46.48 | -57.66 | -22.85 |
Net income 1 | -5.51 | -41.4 | -45.92 | -19.34 |
Net margin | -376.37% | -516.84% | -589.03% | -97.84% |
EPS 2 | -11.02 | -82.80 | -91.84 | -15.56 |
Free Cash Flow | - | -79.94 | -2.339 | -108.1 |
FCF margin | - | -997.97% | -30% | -547.01% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/12/22 | 8/12/22 | 8/22/23 | 5/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 11.1 | 30 | 20.3 |
Net Cash position 1 | 95.4 | - | - | - |
Leverage (Debt/EBITDA) | - | -0.2529 x | -0.5502 x | -0.6286 x |
Free Cash Flow | - | -79.9 | -2.34 | -108 |
ROE (net income / shareholders' equity) | - | -17.9% | -24.9% | -9.27% |
ROA (Net income/ Total Assets) | - | -8.23% | -11.1% | -6.14% |
Assets 1 | - | 502.8 | 415.1 | 315 |
Book Value Per Share 2 | 478.0 | 424.0 | 332.0 | 155.0 |
Cash Flow per Share 2 | 243.0 | 29.60 | 9.760 | 0.9700 |
Capex 1 | 1.33 | 9.57 | 7.77 | 0.88 |
Capex / Sales | 91.05% | 119.51% | 99.65% | 4.46% |
Announcement Date | 8/12/22 | 8/12/22 | 8/22/23 | 5/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-72.48% | 12.43M | |
-19.77% | 1.52B | |
-25.84% | 1.36B | |
0.00% | 1.12B | |
+7.01% | 799M | |
+19.10% | 420M | |
+43.06% | 141M | |
+18.31% | 115M | |
-14.43% | 65.13M |
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