AUTO PARTS 4LESS GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.019 USD | -9.87% |
|
-7.77% | +58.33% |
Valuation
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 0.000008 | 0.2147 | 2.551 | 3.097 | 3.177 |
| Enterprise Value (EV) 1 | 2.279 | 3.432 | 5.184 | 7.681 | 16.95 |
| P/E ratio | - | - | -5.91 x | -0.31 x | -0.16 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0 x | 0.03 x | 0.31 x | 0.28 x | 0.76 x |
| EV / Revenue | 0.27 x | 0.42 x | 0.63 x | 0.7 x | 4.03 x |
| EV / EBITDA | -2.4 x | -1.89 x | -2.45 x | -1.01 x | -3.18 x |
| EV / FCF | 1.22 x | 49.7 x | -1.68 x | -2.76 x | 51.2 x |
| FCF Yield | 81.7% | 2.01% | -59.7% | -36.2% | 1.95% |
| Price to Book | - | -0.03 x | -0.51 x | -0.34 x | -0.15 x |
| Nbr of stocks (in thousands) | 0 | 53.7 | 118 | 344 | 1,891 |
| Reference price 2 | 4.000 | 4.000 | 21.60 | 9.000 | 1.680 |
| Announcement Date | 8/21/19 | 5/6/20 | 5/14/21 | 5/9/22 | 8/11/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.989 | 8.313 | 8.186 | 8.171 | 11.02 | 4.203 |
| EBITDA 1 | -0.2578 | -0.9498 | -1.818 | -2.117 | -7.619 | -5.329 |
| EBIT 1 | -0.2851 | -0.9908 | -1.853 | -2.142 | -7.667 | -5.38 |
| Operating Margin | -4.08% | -11.92% | -22.64% | -26.21% | -69.59% | -128.01% |
| Earnings before Tax (EBT) 1 | -0.2915 | -8.125 | -3.88 | 1.187 | -8.07 | -17.78 |
| Net income 1 | -0.2915 | -8.125 | -3.88 | 1.187 | -8.07 | -17.78 |
| Net margin | -4.17% | -97.75% | -47.39% | 14.53% | -73.24% | -423.15% |
| EPS | - | - | - | -3.653 | -28.85 | -10.72 |
| Free Cash Flow 1 | -0.1557 | 1.862 | 0.069 | -3.093 | -2.779 | 0.3313 |
| FCF margin | -2.23% | 22.4% | 0.84% | -37.86% | -25.22% | 7.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/14/19 | 8/21/19 | 5/6/20 | 5/14/21 | 5/9/22 | 8/11/23 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q2 | 2022 Q3 |
|---|---|---|
| Net sales 1 | 2.587 | 3.114 |
| EBITDA | - | - |
| EBIT 1 | -1.428 | -2.021 |
| Operating Margin | -55.22% | -64.91% |
| Earnings before Tax (EBT) 1 | -1.752 | -2.567 |
| Net income 1 | -1.752 | -2.567 |
| Net margin | -67.74% | -82.42% |
| EPS 2 | -6.700 | -8.000 |
| Dividend per Share | - | - |
| Announcement Date | 9/14/21 | 12/15/21 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.28 | 3.22 | 2.63 | 4.58 | 13.8 |
| Net Cash position 1 | 0.19 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.399 x | -1.769 x | -1.244 x | -0.6016 x | -2.585 x |
| Free Cash Flow 1 | -0.16 | 1.86 | 0.07 | -3.09 | -2.78 | 0.33 |
| ROE (net income / shareholders' equity) | 367% | 310% | 62.7% | -19% | 121% | 124% |
| ROA (Net income/ Total Assets) | -29.3% | -89.5% | -101% | -117% | -442% | -468% |
| Assets 1 | 0.9938 | 9.081 | 3.837 | -1.011 | 1.825 | 3.798 |
| Book Value Per Share | - | - | -151.0 | -42.70 | -26.40 | -11.20 |
| Cash Flow per Share | - | - | 3.010 | 1.950 | 0.2300 | 0 |
| Capex 1 | 0.21 | 0.06 | 0.02 | - | 0.04 | 0 |
| Capex / Sales | 2.95% | 0.73% | 0.2% | - | 0.4% | 0.03% |
| Announcement Date | 2/14/19 | 8/21/19 | 5/6/20 | 5/14/21 | 5/9/22 | 8/11/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +58.33% | 3.79M | |
| -2.53% | 184B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +13.73% | 53.58B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
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- Financials Auto Parts 4Less Group, Inc.
