Financials Astoria Investments Ltd

Equities

ATIL.N0000

MU0499N00015

Corporate Financial Services

End-of-day quote Mauritius S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.32 USD -.--% Intraday chart for Astoria Investments Ltd -.--% -.--%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates
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