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5-day change | 1st Jan Change | ||
0.013 EUR | -7.14% | -10.96% | -35.32% |
2023 | Cibox Inter@ctive Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Global markets live: Gamestop, Lucid, Meta Platforms, Vodafone, Nestlé... |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.01 | 9.052 | 15.14 | 22.3 | 10.85 | 7.263 |
Enterprise Value (EV) 1 | 11.08 | 7.685 | 14.03 | 22.15 | 11.3 | 8.623 |
P/E ratio | 35 x | -190 x | 2,567 x | 34.7 x | -33.7 x | -2.96 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 0.81 x | 2.16 x | 1.54 x | 0.68 x | 0.6 x |
EV / Revenue | 0.66 x | 0.68 x | 2 x | 1.53 x | 0.7 x | 0.71 x |
EV / EBITDA | 25.6 x | 110 x | -103 x | 34.8 x | 92.7 x | -5.71 x |
EV / FCF | -7.96 x | 15.2 x | -10.1 x | -14.4 x | -13.8 x | -10.1 x |
FCF Yield | -12.6% | 6.6% | -9.86% | -6.96% | -7.23% | -9.87% |
Price to Book | 3.59 x | 2.69 x | 3.24 x | 4.07 x | 2.04 x | 1.61 x |
Nbr of stocks (in thousands) | 85,801 | 85,801 | 107,206 | 107,206 | 107,380 | 122,690 |
Reference price 2 | 0.1400 | 0.1055 | 0.1412 | 0.2080 | 0.1010 | 0.0592 |
Announcement Date | 4/24/18 | 4/30/19 | 4/30/20 | 4/29/21 | 4/29/22 | 4/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.82 | 11.24 | 7.024 | 14.51 | 16.04 | 12.13 |
EBITDA 1 | 0.432 | 0.07 | -0.136 | 0.637 | 0.122 | -1.51 |
EBIT 1 | 0.297 | - | -0.162 | 0.484 | -0.037 | -1.692 |
Operating Margin | 1.77% | - | -2.31% | 3.34% | -0.23% | -13.95% |
Earnings before Tax (EBT) 1 | 0.398 | -0.052 | 0.006 | 0.744 | -0.309 | -2.047 |
Net income 1 | 0.398 | -0.052 | 0.006 | 0.744 | -0.309 | -2.047 |
Net margin | 2.37% | -0.46% | 0.09% | 5.13% | -1.93% | -16.88% |
EPS 2 | 0.004000 | -0.000555 | 0.000055 | 0.006000 | -0.003000 | -0.0200 |
Free Cash Flow 1 | -1.391 | 0.5071 | -1.383 | -1.541 | -0.817 | -0.8508 |
FCF margin | -8.27% | 4.51% | -19.69% | -10.62% | -5.09% | -7.01% |
FCF Conversion (EBITDA) | - | 724.46% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/24/18 | 4/30/19 | 4/30/20 | 4/29/21 | 4/29/22 | 4/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.46 | 1.36 |
Net Cash position 1 | 0.93 | 1.37 | 1.11 | 0.15 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 3.762 x | -0.9007 x |
Free Cash Flow 1 | -1.39 | 0.51 | -1.38 | -1.54 | -0.82 | -0.85 |
ROE (net income / shareholders' equity) | 11.3% | -1.41% | 0.14% | 14.8% | -5.66% | -40.7% |
ROA (Net income/ Total Assets) | 2.33% | - | -1.67% | 3.05% | -0.16% | -7.81% |
Assets 1 | 17.08 | - | -0.3599 | 24.4 | 189.5 | 26.21 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0600 | 0.0500 | 0.0300 |
Capex 1 | 0 | 0.01 | 0.08 | 0.17 | 0.19 | 0.22 |
Capex / Sales | 0.02% | 0.07% | 1.14% | 1.16% | 1.15% | 1.77% |
Announcement Date | 4/24/18 | 4/30/19 | 4/30/20 | 4/29/21 | 4/29/22 | 4/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.32% | 2.44M | |
+6.28% | 8.03B | |
-1.98% | 5.07B | |
-16.34% | 2.78B | |
+2.97% | 2.61B | |
-3.12% | 2.27B | |
+28.26% | 1.77B | |
+35.33% | 1.62B | |
+3.15% | 1.49B | |
-22.93% | 1.43B |
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