Financials BATM Advanced Communications Ltd.
Equities
BVC
IL0010849045
Biotechnology & Medical Research
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.92 GBX | -1.43% | -1.43% | -6.54% |
Apr. 18 | BATM wins three-year deal providing Edgility platform to Totalplay | AN |
Apr. 18 | BATM Advanced Communications Lands Three-year Edge Computing Deal in Mexico | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 217.2 | 560.1 | 501.1 | 144.5 | 112.4 | 102.8 | - | - |
Enterprise Value (EV) 1 | 179 | 523.4 | 444.7 | 108.5 | 112.4 | 75.72 | 73.32 | 67.92 |
P/E ratio | 53.6 x | 57.5 x | - | - | -644 x | 78.6 x | 29.5 x | 15.7 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.76 x | 3.05 x | 3.58 x | 1.24 x | 0.92 x | 0.72 x | 0.65 x | 0.6 x |
EV / Revenue | 1.45 x | 2.85 x | 3.18 x | 0.93 x | 0.92 x | 0.53 x | 0.47 x | 0.39 x |
EV / EBITDA | 18.3 x | 26.6 x | 15 x | 13.5 x | 12.1 x | 8.06 x | 5.51 x | 3.77 x |
EV / FCF | 61.4 x | 34.7 x | 3,447 x | -11.5 x | - | 189 x | 27.2 x | 14.8 x |
FCF Yield | 1.63% | 2.88% | 0.03% | -8.7% | - | 0.53% | 3.68% | 6.77% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 440,279 | 440,434 | 440,434 | 436,039 | 436,039 | 436,189 | - | - |
Reference price 2 | 0.4933 | 1.272 | 1.138 | 0.3314 | 0.2578 | 0.2357 | 0.2357 | 0.2357 |
Announcement Date | 3/4/20 | 2/22/21 | 2/28/22 | 3/6/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 123.4 | 183.6 | 140 | 116.1 | 122.8 | 143 | 157 | 172.5 |
EBITDA 1 | 9.8 | 19.71 | 29.64 | 8.025 | 9.3 | 9.4 | 13.3 | 18 |
EBIT 1 | 5.276 | 14.95 | 24.38 | 3.134 | 1.648 | 2.9 | 6.6 | 11.1 |
Operating Margin | 4.28% | 8.14% | 17.41% | 2.7% | 1.34% | 2.03% | 4.2% | 6.43% |
Earnings before Tax (EBT) 1 | 4.778 | 13.3 | 24.93 | 1.895 | 1.461 | 2.8 | 6.5 | 10.9 |
Net income 1 | 3.917 | 9.793 | 14.34 | 0.244 | -0.193 | 1.3 | 3.7 | 6.5 |
Net margin | 3.17% | 5.33% | 10.24% | 0.21% | -0.16% | 0.91% | 2.36% | 3.77% |
EPS 2 | 0.009200 | 0.0221 | - | - | -0.000400 | 0.003000 | 0.008000 | 0.0150 |
Free Cash Flow 1 | 2.914 | 15.07 | 0.129 | -9.444 | - | 0.4 | 2.7 | 4.6 |
FCF margin | 2.36% | 8.21% | 0.09% | -8.13% | - | 0.28% | 1.72% | 2.67% |
FCF Conversion (EBITDA) | 29.73% | 76.48% | 0.44% | - | - | 4.26% | 20.3% | 25.56% |
FCF Conversion (Net income) | 74.39% | 153.92% | 0.9% | - | - | 30.77% | 72.97% | 70.77% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/4/20 | 2/22/21 | 2/28/22 | 3/6/23 | 3/12/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 38.2 | 36.7 | 56.5 | 36 | - | 27.1 | 29.5 | 34.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 2.91 | 15.1 | 0.13 | -9.44 | - | 0.4 | 2.7 | 4.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.69 | 3.39 | 3.29 | 4.47 | - | 3.9 | 4.3 | 4.7 |
Capex / Sales | 0.56% | 1.84% | 2.35% | 3.85% | - | 2.73% | 2.74% | 2.72% |
Announcement Date | 3/4/20 | 2/22/21 | 2/28/22 | 3/6/23 | 3/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.54% | 103M | |
-20.45% | 10.82B | |
+43.17% | 3.25B | |
-35.86% | 2.11B | |
-17.21% | 2.08B | |
-29.81% | 1.48B | |
+17.56% | 1.02B | |
-4.37% | 733M | |
-37.00% | 391M | |
-46.94% | 383M |
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- Financials BATM Advanced Communications Ltd.