DMS IMAGING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 EUR | -9.09% |
|
-14.29% | -23.40% |
| 2023 | DMS Imaging SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | DMS Imaging SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.49 | 29.89 | 6.83 | 4.86 | 4.904 | 82.82 |
| Enterprise Value (EV) 1 | 44.83 | 23.54 | 8.407 | 7.664 | 7.64 | 93.38 |
| P/E ratio | -3.88 x | -1.9 x | -0.41 x | -3.57 x | 1.26 x | -14.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 77 x | 52.7 x | 6.31 x | 13.5 x | 11,817 x | 2.24 x |
| EV / Revenue | 74.2 x | 41.5 x | 7.77 x | 21.4 x | 18,409 x | 2.52 x |
| EV / EBITDA | -3.81 x | -1.88 x | -0.54 x | -14.9 x | 1.96 x | -45.4 x |
| EV / FCF | -6.71 x | -2.93 x | -1.22 x | -7.32 x | -4.31 x | -142 x |
| FCF Yield | -14.9% | -34.2% | -82.2% | -13.7% | -23.2% | -0.71% |
| Price to Book | 38.8 x | 4.88 x | -1.64 x | -0.86 x | -2.84 x | 7.84 x |
| Nbr of stocks (in thousands) | 12,806 | 18,397 | 21,893 | 21,893 | 21,893 | 1,489,607 |
| Reference price 2 | 3.630 | 1.625 | 0.3120 | 0.2220 | 0.2240 | 0.0556 |
| Announcement Date | 4/17/18 | 5/13/19 | 5/7/20 | 4/30/21 | 4/30/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.604 | 0.567 | 1.082 | 0.3589 | 0.000415 | 37.06 |
| EBITDA 1 | -11.77 | -12.51 | -15.66 | -0.5147 | 3.894 | -2.055 |
| EBIT 1 | -11.98 | -12.77 | -15.95 | -0.6317 | 3.881 | -2.311 |
| Operating Margin | -1,982.62% | -2,251.68% | -1,474.37% | -175.98% | 935,124.1% | -6.24% |
| Earnings before Tax (EBT) 1 | -11.98 | -14.32 | -15.66 | -1.362 | 3.896 | -5.584 |
| Net income 1 | -11.99 | -14.32 | -15.66 | -1.362 | 3.895 | -5.578 |
| Net margin | -1,984.44% | -2,525.75% | -1,447.11% | -379.45% | 938,554.22% | -15.05% |
| EPS 2 | -0.9360 | -0.8567 | -0.7693 | -0.0622 | 0.1779 | -0.003744 |
| Free Cash Flow 1 | -6.682 | -8.04 | -6.913 | -1.047 | -1.773 | -0.6585 |
| FCF margin | -1,106.35% | -1,418.06% | -639.01% | -291.77% | -427,113.73% | -1.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/18 | 5/13/19 | 5/7/20 | 4/30/21 | 4/30/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.58 | 2.8 | 2.74 | 10.6 |
| Net Cash position 1 | 1.66 | 6.35 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.1007 x | -5.448 x | 0.7027 x | -5.136 x |
| Free Cash Flow 1 | -6.68 | -8.04 | -6.91 | -1.05 | -1.77 | -0.66 |
| ROE (net income / shareholders' equity) | -167% | -374% | -1,366% | 27.8% | -106% | -51.9% |
| ROA (Net income/ Total Assets) | -75.4% | -101% | -109% | -6.61% | 58.1% | -3.79% |
| Assets 1 | 15.89 | 14.21 | 14.42 | 20.6 | 6.708 | 147.1 |
| Book Value Per Share 2 | 0.0900 | 0.3300 | -0.1900 | -0.2600 | -0.0800 | 0.0100 |
| Cash Flow per Share 2 | 0.1700 | 0.4400 | 0.1700 | 0.1300 | 0.0600 | 0 |
| Capex 1 | 0.16 | 0.37 | 0.1 | - | - | 2.21 |
| Capex / Sales | 26.66% | 65.43% | 8.97% | - | - | 5.96% |
| Announcement Date | 4/17/18 | 5/13/19 | 5/7/20 | 4/30/21 | 4/30/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.40% | 28.62M | |
| -17.89% | 8.25B | |
| +39.20% | 3.58B | |
| -39.11% | 2.46B | |
| -8.06% | 2.46B | |
| -7.35% | 2.38B | |
| -19.01% | 1.55B | |
| -40.66% | 1.21B | |
| +7.56% | 1.11B | |
| -15.34% | 1.03B |
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