End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- GBX | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 118.5 | 24.02 | 11.89 | 5.775 | 5.775 | 5.775 |
Enterprise Value (EV) 1 | 54.91 | -7.571 | -3.401 | -7.078 | -19.83 | -3.912 |
P/E ratio | 3.39 x | -5.01 x | -1.29 x | - | 0.03 x | -0.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.52 x | -3.98 x | -1.24 x | -7.88 x | 0.22 x | -0.4 x |
EV / Revenue | 4.41 x | 1.25 x | 0.35 x | 9.66 x | -0.77 x | 0.27 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 7.28 x | 1.89 x | 0.54 x | 10.3 x | -1.31 x | 0.43 x |
FCF Yield | 13.7% | 52.9% | 186% | 9.67% | -76.4% | 233% |
Price to Book | 0.62 x | 0.79 x | 0.84 x | - | 0.03 x | 0.09 x |
Nbr of stocks (in thousands) | 29,261 | 5,788 | 4,681 | 4,359 | 4,359 | 4,359 |
Reference price 2 | 4.050 | 4.150 | 2.540 | 1.325 | 1.325 | 1.325 |
Announcement Date | 4/25/18 | 5/1/19 | 4/30/20 | 4/22/22 | 4/22/22 | 4/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.45 | -6.039 | -9.62 | -0.7329 | 25.87 | -14.39 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 11.94 | -6.396 | -10.17 | -1.085 | 25.45 | -14.67 |
Operating Margin | 95.88% | 105.91% | 105.7% | 148.01% | 98.39% | 101.97% |
Earnings before Tax (EBT) 1 | 11.91 | -6.349 | -10.12 | -1.055 | 25.44 | -14.67 |
Net income 1 | 11.91 | -6.349 | -10.12 | -1.055 | 25.44 | -14.67 |
Net margin | 95.66% | 105.13% | 105.23% | 143.99% | 98.37% | 102.01% |
EPS 2 | 1.196 | -0.8285 | -1.965 | - | 38.95 | -23.88 |
Free Cash Flow 1 | 7.539 | -4.005 | -6.31 | -0.6841 | 15.16 | -9.131 |
FCF margin | 60.54% | 66.33% | 65.6% | 93.34% | 58.6% | 63.48% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 63.29% | - | - | - | 59.57% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/18 | 5/1/19 | 4/30/20 | 4/22/22 | 4/22/22 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 63.6 | 31.6 | 15.3 | 12.9 | 25.6 | 9.69 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.54 | -4.01 | -6.31 | -0.68 | 15.2 | -9.13 |
ROE (net income / shareholders' equity) | 20.5% | -13.6% | -45.3% | -8.15% | 138% | -85% |
ROA (Net income/ Total Assets) | 12.6% | -8.4% | -27% | -4.8% | 82.7% | -51.9% |
Assets 1 | 94.37 | 75.61 | 37.44 | 21.99 | 30.76 | 28.25 |
Book Value Per Share 2 | 6.500 | 5.280 | 3.030 | - | 38.60 | 15.10 |
Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.1500 | - | 2.300 | 1.460 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/25/18 | 5/1/19 | 4/30/20 | 4/22/22 | 4/22/22 | 4/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 5.78M | |
+12.07% | 9.59B | |
+0.30% | 5.58B | |
+8.56% | 5.5B | |
+6.80% | 5.24B | |
+30.45% | 4.84B | |
+24.64% | 4.61B | |
+2.73% | 4.13B | |
+7.31% | 4.05B | |
-0.18% | 3.28B |
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- Financials Ashmore Global Opportunities Ltd