Market Closed -
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5-day change | 1st Jan Change | ||
0.3588 USD | +6.60% | +7.75% | -48.89% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | 112.8 |
Enterprise Value (EV) 1 | - | 474.7 |
P/E ratio | -36 x | -1.63 x |
Yield | - | - |
Capitalization / Revenue | - | 11.9 x |
EV / Revenue | - | 50.1 x |
EV / EBITDA | - | -8.82 x |
EV / FCF | - | -2,651,798 x |
FCF Yield | - | -0% |
Price to Book | -40.5 x | -0.85 x |
Nbr of stocks (in thousands) | - | 160,660 |
Reference price 2 | 10.45 | 0.7020 |
Announcement Date | 3/24/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 26.52 | 22.3 | 14.96 | 9.483 |
EBITDA 1 | -47.36 | -68.8 | -72.77 | -53.82 |
EBIT 1 | -105.6 | -123.1 | -117.4 | -88.44 |
Operating Margin | -398.16% | -551.99% | -784.85% | -932.64% |
Earnings before Tax (EBT) 1 | -58.47 | -62.55 | -111.5 | -98.5 |
Net income 1 | -29.11 | -29.91 | -77.26 | -68.11 |
Net margin | -109.78% | -134.11% | -516.38% | -718.24% |
EPS 2 | -0.1094 | -0.1124 | -0.2903 | -0.4300 |
Free Cash Flow | - | 122.2 | 139.2 | -179 |
FCF margin | - | 547.85% | 930.45% | -1,887.72% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 12/16/22 | 12/16/22 | 3/24/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 472 | 95.7 | 74.7 | 362 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -9.974 x | -1.391 x | -1.027 x | -6.724 x |
Free Cash Flow | - | 122 | 139 | -179 |
ROE (net income / shareholders' equity) | - | -44.1% | -174% | 314% |
ROA (Net income/ Total Assets) | - | -8.73% | -10% | -9.29% |
Assets 1 | - | 342.6 | 769.9 | 733.2 |
Book Value Per Share 2 | 0.0700 | -0.0300 | -0.2600 | -0.8300 |
Cash Flow per Share 2 | 0.1500 | 0.0900 | 0.1400 | 0.0700 |
Capex 1 | 0.06 | 0.95 | 11.8 | 5.34 |
Capex / Sales | 0.21% | 4.26% | 79.13% | 56.31% |
Announcement Date | 12/16/22 | 12/16/22 | 3/24/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.89% | 57.64M | |
+5.60% | 86.34B | |
+4.78% | 82.16B | |
+27.14% | 77.47B | |
+21.26% | 47.1B | |
+13.90% | 33.31B | |
+9.83% | 23.55B | |
-12.54% | 17.65B | |
+53.21% | 12.29B | |
-8.26% | 10.28B |
- Stock Market
- Equities
- CJET Stock
- Financials Chijet Motor Company, Inc.