Stock ACT ACTIBOND GROWTH FUND PUBLIC CO. LTD.
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Financials Actibond Growth Fund Public Co. Ltd.

Equities

ACT

CY0006710210

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-04-04 pm EDT 		5-day change 1st Jan Change
0.02 EUR -.--% Intraday chart for Actibond Growth Fund Public Co. Ltd. -.--% +11.11%
Apr. 25 Actibond Growth Fund Public Co. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Actibond Growth Fund Public Co. Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.753 1.373 1.402 1.402 1.402 1.052
Enterprise Value (EV) 1 0.1807 -0.103 0.2238 0.2292 0.1608 -0.7523
P/E ratio -441 x 24.7 x -4.88 x 1,600 x 30 x 1.88 x
Yield - - - - - -
Capitalization / Revenue 15.7 x 13.7 x -5.88 x 26.2 x 10 x 1.69 x
EV / Revenue 1.62 x -1.03 x -0.94 x 4.28 x 1.15 x -1.21 x
EV / EBITDA - - - - - -
EV / FCF -6.21 x 0.93 x -1.2 x -72.6 x 3.16 x -2.13 x
FCF Yield -16.1% 108% -83.2% -1.38% 31.6% -46.9%
Price to Book 1.25 x 0.95 x 1.2 x 1.2 x 1.16 x 0.59 x
Nbr of stocks (in thousands) 58,430 58,430 58,430 58,430 58,430 58,430
Reference price 2 0.0300 0.0235 0.0240 0.0240 0.0240 0.0180
Announcement Date 4/22/19 5/5/20 4/29/21 4/29/22 4/28/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1115 0.1002 -0.2385 0.0536 0.1396 0.6235
EBITDA - - - - - -
EBIT 1 0.004715 0.0475 -0.2817 0.005339 0.047 0.5598
Operating Margin 4.23% 47.46% 118.1% 9.96% 33.69% 89.78%
Earnings before Tax (EBT) 1 -0.004028 0.0556 -0.2876 0.000901 0.0467 0.5596
Net income 1 -0.004028 0.0556 -0.2876 0.000901 0.0467 0.5596
Net margin -3.61% 55.48% 120.57% 1.68% 33.48% 89.74%
EPS 2 -0.000068 0.000951 -0.004921 0.000015 0.000800 0.009576
Free Cash Flow 1 -0.0291 -0.1112 -0.1862 -0.003156 0.0509 0.3527
FCF margin -26.07% -111.04% 78.06% -5.89% 36.44% 56.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 108.86% 63.03%
Dividend per Share - - - - - -
Announcement Date 4/22/19 5/5/20 4/29/21 4/29/22 4/28/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.57 1.48 1.18 1.17 1.24 1.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.11 -0.19 -0 0.05 0.35
ROE (net income / shareholders' equity) -0.29% 3.9% -22% 0.08% 3.93% 37.5%
ROA (Net income/ Total Assets) 0.18% 1.91% -13% 0.28% 2.38% 22.6%
Assets 1 -2.217 2.904 2.215 0.3253 1.965 2.481
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0300
Cash Flow per Share 2 0.0100 0 0.0200 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/22/19 5/5/20 4/29/21 4/29/22 4/28/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Investment Management & Fund Operators
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