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5-day change | 1st Jan Change | ||
0.32 USD | -.--% | -.--% | -.--% |
Mar. 28 | Astoria Investments Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 11 | Astoria Investments Says Talks Ongoing Regarding Potential Acquisition | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 110.7 | 2.459 | 1.135 | 18.17 | 17.92 | 17.92 |
Enterprise Value (EV) 1 | 55.34 | -18.32 | -0.0602 | 16.94 | 17.15 | 17.29 |
P/E ratio | -6.39 x | -0.85 x | 0.31 x | 2.05 x | 1.62 x | -10 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -7.98 x | 1 x | 0.44 x | 1.45 x | 1.14 x | 11.3 x |
EV / Revenue | -3.99 x | -7.47 x | -0.02 x | 1.35 x | 1.09 x | 10.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -5.37 x | 6.86 x | -0.04 x | 2.25 x | 1.83 x | 982 x |
FCF Yield | -18.6% | 14.6% | -2,447% | 44.4% | 54.5% | 0.1% |
Price to Book | 0.84 x | 0.12 x | 0.04 x | 0.51 x | 0.39 x | 0.4 x |
Nbr of stocks (in thousands) | 56,770 | 56,770 | 56,770 | 56,770 | 56,000 | 56,000 |
Reference price 2 | 1.949 | 0.0433 | 0.0200 | 0.3200 | 0.3200 | 0.3200 |
Announcement Date | 4/25/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/22/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -13.87 | 2.453 | 2.568 | 12.53 | 15.71 | 1.583 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -16.67 | -3.856 | 2.293 | 11.88 | 14.97 | 0.716 |
Operating Margin | 120.12% | -157.2% | 89.32% | 94.77% | 95.27% | 45.22% |
Earnings before Tax (EBT) 1 | -16.84 | -2.79 | 3.629 | 8.906 | 11.35 | -1.726 |
Net income 1 | -17.31 | -2.89 | 3.629 | 8.862 | 11.17 | -1.784 |
Net margin | 124.79% | -117.81% | 141.35% | 70.71% | 71.1% | -112.69% |
EPS 2 | -0.3050 | -0.0509 | 0.0639 | 0.1561 | 0.1980 | -0.0319 |
Free Cash Flow 1 | -10.3 | -2.672 | 1.473 | 7.524 | 9.347 | 0.0176 |
FCF margin | 74.26% | -108.93% | 57.36% | 60.04% | 59.5% | 1.11% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 40.58% | 84.91% | 83.68% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/22/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 55.3 | 20.8 | 1.2 | 1.22 | 0.77 | 0.63 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -10.3 | -2.67 | 1.47 | 7.52 | 9.35 | 0.02 |
ROE (net income / shareholders' equity) | -12.3% | -3.78% | 15.4% | 28.7% | 27.4% | -3.93% |
ROA (Net income/ Total Assets) | -7.38% | -3.14% | 6.06% | 23.9% | 22.8% | 0.98% |
Assets 1 | 234.5 | 91.96 | 59.92 | 37.04 | 48.95 | -181.8 |
Book Value Per Share 2 | 2.330 | 0.3600 | 0.4700 | 0.6200 | 0.8300 | 0.7900 |
Cash Flow per Share 2 | 0.9700 | 0.3700 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/22/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 19.86M | |
+15.41% | 17.46B | |
+22.84% | 16B | |
+8.63% | 9.32B | |
-10.62% | 8.54B | |
+1.81% | 6.22B | |
+73.39% | 5.74B | |
+0.97% | 4.97B | |
+64.71% | 4.38B | |
-4.46% | 4.16B |
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