Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.7606 USD | +1.38% | -2.49% | +2.94% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.62 | 13.19 | 7.161 | 4.999 | 4.671 | 9.149 |
Enterprise Value (EV) 1 | 35.18 | 20.49 | 26.98 | 24.26 | 18.31 | 21.49 |
P/E ratio | 6.14 x | 4.19 x | -1.78 x | -0.67 x | 2.58 x | -5.88 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.27 x | 0.18 x | 0.31 x | 0.24 x | 0.35 x |
EV / Revenue | 0.73 x | 0.42 x | 0.66 x | 1.49 x | 0.96 x | 0.82 x |
EV / EBITDA | 8.32 x | 3.2 x | -16.6 x | -4.01 x | -10.1 x | -11.9 x |
EV / FCF | -15 x | 1.58 x | -2.67 x | 5.77 x | 10.1 x | 5,930 x |
FCF Yield | -6.65% | 63.2% | -37.4% | 17.3% | 9.89% | 0.02% |
Price to Book | 1.54 x | 1.07 x | 0.92 x | -30.9 x | 3.09 x | -15.6 x |
Nbr of stocks (in thousands) | 15,553 | 15,568 | 15,568 | 15,568 | 15,568 | 15,568 |
Reference price 2 | 0.9400 | 0.8473 | 0.4600 | 0.3211 | 0.3000 | 0.5876 |
Announcement Date | 6/26/18 | 4/23/19 | 4/28/20 | 8/31/21 | 4/26/22 | 4/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 48.09 | 48.42 | 40.58 | 16.25 | 19.13 | 26.34 |
EBITDA 1 | 4.23 | 6.408 | -1.626 | -6.044 | -1.806 | -1.813 |
EBIT 1 | 3.087 | 5.333 | -2.721 | -7.219 | -2.997 | -2.888 |
Operating Margin | 6.42% | 11.01% | -6.71% | -44.42% | -15.66% | -10.96% |
Earnings before Tax (EBT) 1 | 1.766 | 3.896 | -3.997 | -7.888 | 1.672 | -1.394 |
Net income 1 | 2.377 | 3.147 | -4.018 | -7.492 | 1.807 | -1.557 |
Net margin | 4.94% | 6.5% | -9.9% | -46.1% | 9.44% | -5.91% |
EPS 2 | 0.1530 | 0.2022 | -0.2581 | -0.4812 | 0.1161 | -0.1000 |
Free Cash Flow 1 | -2.339 | 12.96 | -10.1 | 4.203 | 1.81 | 0.003625 |
FCF margin | -4.86% | 26.76% | -24.89% | 25.86% | 9.46% | 0.01% |
FCF Conversion (EBITDA) | - | 202.22% | - | - | - | - |
FCF Conversion (Net income) | - | 411.77% | - | - | 100.19% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/26/18 | 4/23/19 | 4/28/20 | 8/31/21 | 4/26/22 | 4/25/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.6 | 7.3 | 19.8 | 19.3 | 13.6 | 12.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.861 x | 1.139 x | -12.19 x | -3.188 x | -7.552 x | -6.81 x |
Free Cash Flow 1 | -2.34 | 13 | -10.1 | 4.2 | 1.81 | 0 |
ROE (net income / shareholders' equity) | 27.6% | 28.9% | -39% | -192% | 237% | -306% |
ROA (Net income/ Total Assets) | 4.24% | 7.26% | -3.61% | -10.4% | -5.16% | -5.37% |
Assets 1 | 56.03 | 43.35 | 111.3 | 72.17 | -35.05 | 29 |
Book Value Per Share 2 | 0.6100 | 0.7900 | 0.5000 | -0.0100 | 0.1000 | -0.0400 |
Cash Flow per Share 2 | 0.0200 | 0.3300 | 0.0400 | 0.0600 | 0.0300 | 0.0400 |
Capex 1 | 0.4 | 0.21 | 0.16 | 0.09 | 0.15 | 0.21 |
Capex / Sales | 0.84% | 0.44% | 0.4% | 0.58% | 0.79% | 0.81% |
Announcement Date | 6/26/18 | 4/23/19 | 4/28/20 | 8/31/21 | 4/26/22 | 4/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.94% | 11.84M | |
+30.82% | 92.09B | |
+24.47% | 70.02B | |
+22.69% | 27.12B | |
+15.42% | 25.24B | |
-6.47% | 12.86B | |
+14.01% | 9.72B | |
-8.19% | 8.08B | |
-.--% | 7.35B | |
+2.23% | 3.78B |
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- Financials Environmental Tectonics Corporation