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|
5-day change | 1st Jan Change | ||
17.25 USD | +2.74% | +1.59% | +23.30% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 81.91 | 54.28 |
Enterprise Value (EV) 1 | 151.3 | 138.4 |
P/E ratio | -81.9 x | -10.8 x |
Yield | - | - |
Capitalization / Revenue | 1.92 x | 1.03 x |
EV / Revenue | 3.54 x | 2.62 x |
EV / EBITDA | 8.48 x | 12.3 x |
EV / FCF | 5,161,655 x | -6,656,336 x |
FCF Yield | 0% | -0% |
Price to Book | 0.51 x | 0.37 x |
Nbr of stocks (in thousands) | 3,844 | 3,880 |
Reference price 2 | 21.31 | 13.99 |
Announcement Date | 3/22/23 | 3/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 6.475 | 15.7 | 42.73 | 52.72 |
EBITDA 1 | 5.3 | 9.822 | 17.83 | 11.22 |
EBIT 1 | 2.414 | 2.953 | -0.934 | -4.953 |
Operating Margin | 37.28% | 18.81% | -2.19% | -9.39% |
Earnings before Tax (EBT) 1 | -0.779 | 0.288 | -6.236 | -15.77 |
Net income 1 | -0.694 | 0.918 | -1 | -4.373 |
Net margin | -10.72% | 5.85% | -2.34% | -8.29% |
EPS | - | - | -0.2602 | -1.301 |
Free Cash Flow | - | 1.909 | 29.32 | -20.79 |
FCF margin | - | 12.16% | 68.61% | -39.43% |
FCF Conversion (EBITDA) | - | 19.43% | 164.38% | - |
FCF Conversion (Net income) | - | 207.92% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 1/10/22 | 3/9/22 | 3/22/23 | 3/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 12.9 | - | 69.4 | 84.1 |
Net Cash position 1 | - | 65.9 | - | - |
Leverage (Debt/EBITDA) | 2.432 x | - | 3.892 x | 7.493 x |
Free Cash Flow | - | 1.91 | 29.3 | -20.8 |
ROE (net income / shareholders' equity) | - | 0.11% | -1.31% | -3.25% |
ROA (Net income/ Total Assets) | - | 0.56% | -0.1% | -0.47% |
Assets 1 | - | 163.5 | 1,029 | 939.8 |
Book Value Per Share | - | - | 41.70 | 38.00 |
Cash Flow per Share | - | - | 20.40 | 20.70 |
Capex 1 | 0.18 | 0.99 | 18.6 | 9.53 |
Capex / Sales | 2.7% | 6.29% | 43.64% | 18.07% |
Announcement Date | 1/10/22 | 3/9/22 | 3/22/23 | 3/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.30% | 68.08M | |
+8.08% | 25.05B | |
+1.73% | 21.25B | |
+2.65% | 16.34B | |
-1.09% | 15.54B | |
-12.67% | 14.55B | |
+0.56% | 13.25B | |
-0.05% | 12.6B | |
-11.07% | 11.7B | |
+4.91% | 11.1B |
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