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5-day change | 1st Jan Change | ||
10 USD | +1.01% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 61.25 | 62.5 |
Enterprise Value (EV) 1 | 60.88 | 62.46 |
P/E ratio | -10.2 x | 13.6 x |
Yield | - | - |
Capitalization / Revenue | 7.72 x | 7.79 x |
EV / Revenue | 7.68 x | 7.79 x |
EV / EBITDA | - | - |
EV / FCF | -4,431,949 x | 248,290 x |
FCF Yield | -0% | 0% |
Price to Book | -12.9 x | -436 x |
Nbr of stocks (in thousands) | 6,250 | 6,250 |
Reference price 2 | 9.800 | 10.00 |
Announcement Date | 4/28/23 | 4/13/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 7.72 | 7.932 | 8.021 |
EBITDA | - | - | - |
EBIT 1 | 4.397 | 10.15 | 7.113 |
Operating Margin | 56.95% | 127.93% | 88.68% |
Earnings before Tax (EBT) 1 | 1.915 | -6.032 | 4.612 |
Net income 1 | 1.915 | -6.032 | 4.612 |
Net margin | 24.8% | -76.04% | 57.49% |
EPS | - | -0.9651 | 0.7378 |
Free Cash Flow | - | -13.74 | 251.6 |
FCF margin | - | -173.18% | 3,136.41% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 5,455.39% |
Dividend per Share | - | - | - |
Announcement Date | 4/28/23 | 4/28/23 | 4/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.92 | 0.37 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -13.7 | 252 |
ROE (net income / shareholders' equity) | - | 956% | -188% |
ROA (Net income/ Total Assets) | - | 2.45% | 3.43% |
Assets 1 | - | -246.4 | 134.4 |
Book Value Per Share | - | -0.7600 | -0.0200 |
Cash Flow per Share | - | 0.0600 | 0.0100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/28/23 | 4/28/23 | 4/13/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 62.5M | |
+152.51% | 6.61B | |
+2.19% | 982M | |
+41.91% | 872M | |
+30.42% | 858M | |
+1.82% | 664M | |
+2.33% | 642M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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