BIG TECH 50 R&D-LIMITED PARTNERSHIP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175.9 ILa | 0.00% |
|
0.00% | +7.72% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 21.29 | 7.01 | 6.297 |
| Enterprise Value (EV) 1 | 12.01 | 1.101 | 2.962 |
| P/E ratio | 8.49 x | -1.05 x | -1.15 x |
| Yield | 4.55% | - | - |
| Capitalization / Revenue | 4,225,794 x | -980,848 x | -1,822,443 x |
| EV / Revenue | 2,383,793 x | -154,068 x | -857,175 x |
| EV / EBITDA | - | -143,375 x | - |
| EV / FCF | -5,467,585 x | -178,768 x | -1,107,222 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 0.61 x | 0.28 x | 0.25 x |
| Nbr of stocks (in thousands) | 13,927 | 13,930 | 13,927 |
| Reference price 2 | 1.529 | 0.5032 | 0.4521 |
| Announcement Date | 3/20/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 5.038 | -7.147 | -3.455 |
| EBITDA | - | - | -7.68 | - |
| EBIT 1 | -0.1848 | 2.667 | -7.7 | -4.31 |
| Operating Margin | - | 52.94% | 107.74% | 124.75% |
| Earnings before Tax (EBT) 1 | -0.2664 | 2.676 | -7.251 | -4.184 |
| Net income 1 | -0.2664 | 2.054 | -6.686 | -4.184 |
| Net margin | - | 40.77% | 93.55% | 121.1% |
| EPS | - | 0.1800 | -0.4801 | -0.3946 |
| Free Cash Flow | - | -2.196 | -6.16 | -2.675 |
| FCF margin | - | -43.6% | 86.18% | 77.42% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | 0.0695 | - | - |
| Announcement Date | 3/26/21 | 3/20/22 | 3/30/23 | 3/28/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 5.06 | 9.28 | 5.91 | 3.34 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -2.2 | -6.16 | -2.67 |
| ROE (net income / shareholders' equity) | - | 11.8% | -22.3% | -19.1% |
| ROA (Net income/ Total Assets) | - | 7.86% | -15.4% | -12.2% |
| Assets 1 | - | 26.14 | 43.34 | 34.28 |
| Book Value Per Share 2 | -0.0300 | 2.520 | 1.790 | 1.770 |
| Cash Flow per Share 2 | 0.5800 | 0.6700 | 0.4300 | 0.0200 |
| Capex | - | 0 | - | - |
| Capex / Sales | - | 0.02% | - | - |
| Announcement Date | 3/26/21 | 3/20/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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