Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.05 USD | -1.87% | -3.67% | -24.46% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 208.5 | 185.9 | 114 | 158 | 115.5 | 73.6 |
Enterprise Value (EV) 1 | 149 | 130.8 | 98.91 | 137.2 | 114.5 | -1.777 |
P/E ratio | -20.1 x | 78.2 x | -3.97 x | 20.4 x | -6.24 x | 3.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.99 x | 2.29 x | 1.5 x | 1.34 x | 1.08 x | 2.37 x |
EV / Revenue | 1.42 x | 1.61 x | 1.3 x | 1.17 x | 1.07 x | -0.06 x |
EV / EBITDA | -16.5 x | -5.41 x | -3.59 x | 41 x | -9.32 x | 0.08 x |
EV / FCF | -191 x | -5.69 x | -9.44 x | -28.6 x | -7.61 x | -0.11 x |
FCF Yield | -0.52% | -17.6% | -10.6% | -3.5% | -13.1% | -932% |
Price to Book | 2.57 x | 2.16 x | 1.95 x | 2.3 x | 2.12 x | 0.94 x |
Nbr of stocks (in thousands) | 47,166 | 47,557 | 47,891 | 48,472 | 48,720 | 49,728 |
Reference price 2 | 4.420 | 3.910 | 2.380 | 3.260 | 2.370 | 1.480 |
Announcement Date | 10/15/18 | 10/15/19 | 10/19/20 | 10/12/21 | 10/14/22 | 11/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 104.7 | 81.17 | 76.02 | 117.7 | 107.1 | 31.06 |
EBITDA 1 | -9.034 | -24.16 | -27.59 | 3.345 | -12.28 | -22.05 |
EBIT 1 | -12.16 | -27.19 | -30.37 | 0.692 | -15.11 | -24.74 |
Operating Margin | -11.62% | -33.5% | -39.95% | 0.59% | -14.11% | -79.64% |
Earnings before Tax (EBT) 1 | -11.42 | 2.489 | -28.52 | 7.875 | -18.26 | -25.02 |
Net income 1 | -10.32 | 2.489 | -28.52 | 7.875 | -18.26 | 20.29 |
Net margin | -9.86% | 3.07% | -37.52% | 6.69% | -17.06% | 65.32% |
EPS 2 | -0.2200 | 0.0500 | -0.6000 | 0.1600 | -0.3800 | 0.4117 |
Free Cash Flow 1 | -0.7805 | -23.01 | -10.48 | -4.804 | -15.03 | 16.57 |
FCF margin | -0.75% | -28.34% | -13.78% | -4.08% | -14.04% | 53.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 81.68% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/15/18 | 10/15/19 | 10/19/20 | 10/12/21 | 10/14/22 | 11/3/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 59.5 | 55.2 | 15.1 | 20.8 | 1.02 | 75.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.78 | -23 | -10.5 | -4.8 | -15 | 16.6 |
ROE (net income / shareholders' equity) | -12.1% | 2.98% | -39.5% | 12.4% | -29.7% | -37.6% |
ROA (Net income/ Total Assets) | -7.26% | -16.3% | -17.3% | 0.38% | -9.01% | -15.7% |
Assets 1 | 142.1 | -15.25 | 164.7 | 2,060 | 202.6 | -129.6 |
Book Value Per Share 2 | 1.720 | 1.810 | 1.220 | 1.410 | 1.120 | 1.570 |
Cash Flow per Share 2 | 1.270 | 1.260 | 1.000 | 0.2800 | 0.4400 | 1.650 |
Capex 1 | 1.89 | 8.13 | 2.17 | 4.44 | 3.47 | 2.76 |
Capex / Sales | 1.8% | 10.01% | 2.85% | 3.77% | 3.24% | 8.89% |
Announcement Date | 10/15/18 | 10/15/19 | 10/19/20 | 10/12/21 | 10/14/22 | 11/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.46% | 53.79M | |
+1.51% | 42.75B | |
+49.22% | 41.61B | |
+8.57% | 41.34B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
- Stock Market
- Equities
- ENZ Stock
- Financials Enzo Biochem, Inc.