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5-day change | 1st Jan Change | ||
0.202 PEN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 139 |
Enterprise Value (EV) 1 | 79.68 |
P/E ratio | -42.6 x |
Yield | - |
Capitalization / Revenue | 0.97 x |
EV / Revenue | 0.56 x |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | 1.33 x |
Nbr of stocks (in thousands) | 688,296 |
Reference price 2 | 0.2020 |
Announcement Date | 3/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 195.2 | 207.5 | 204 | 129 | 0.67 | 143.2 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.57 | 4.008 | -11.45 | -72.75 | -173.9 | -1.654 |
Net income 1 | 2.701 | 2.037 | -9.434 | -52.85 | -125.4 | -1.538 |
Net margin | 1.38% | 0.98% | -4.62% | -40.98% | -18,723.13% | -1.07% |
EPS 2 | 0.0249 | 0.0169 | -0.0783 | -0.4389 | -0.8172 | -0.004737 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/18 | 3/29/19 | 4/1/20 | 1/28/21 | 3/31/22 | 3/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 50.5 | 55.6 | 54.3 | 43.7 | 10.6 | 59.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.95% | 1.45% | -6.89% | -45% | -215% | -2.59% |
ROA (Net income/ Total Assets) | 0.46% | 0.39% | -1.64% | -8.95% | -21% | -0.18% |
Assets 1 | 590.8 | 517 | 574.5 | 590.6 | 597.3 | 848.3 |
Book Value Per Share 2 | 1.160 | 1.180 | 1.100 | 0.8500 | 0.0700 | 0.1500 |
Cash Flow per Share 2 | 0.4300 | 0.4600 | 0.4600 | 0.3800 | 0.2500 | 0.1400 |
Capex 1 | 10.1 | 8.44 | 9.57 | 5.99 | 22.7 | 2.33 |
Capex / Sales | 5.16% | 4.07% | 4.69% | 4.64% | 3,388.06% | 1.63% |
Announcement Date | 3/28/18 | 3/29/19 | 4/1/20 | 1/28/21 | 3/31/22 | 3/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 11.37M | |
-7.05% | 85.43B | |
-7.99% | 20.72B | |
+11.96% | 14.36B | |
+42.06% | 8.72B | |
-6.14% | 6.96B | |
+6.24% | 4.78B | |
+21.41% | 4.16B | |
-7.85% | 3.45B | |
+1.07% | 2.79B |
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