EUROSPORTS GLOBAL LIMITED Financials EuroSports Global Limited
Equities
5G1
SG2G55000001
Auto Vehicles, Parts & Service Retailers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.158 SGD | 0.00% |
|
+0.64% | -7.06% |
| Apr. 26 | Eurosports Global Repurchases More Shares | MT |
| Apr. 25 | EuroSports Global Buys Back More Shares | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.3 | 52.56 | 35.3 | 68.83 | 43.32 | 46.6 |
| Enterprise Value (EV) 1 | 69.32 | 58.36 | 46.01 | 65.69 | 34.9 | 46.44 |
| P/E ratio | -14.9 x | -298 x | 16.3 x | -18.7 x | -33 x | -11.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 0.55 x | 0.44 x | 1.4 x | 0.8 x | 0.77 x |
| EV / Revenue | 1.12 x | 0.61 x | 0.57 x | 1.34 x | 0.64 x | 0.76 x |
| EV / EBITDA | -8.18 x | -19.3 x | -32.7 x | -19.1 x | -8.09 x | -9.27 x |
| EV / FCF | -15.8 x | 20.7 x | 33.6 x | 44.3 x | -80.2 x | -5.67 x |
| FCF Yield | -6.34% | 4.84% | 2.98% | 2.25% | -1.25% | -17.6% |
| Price to Book | 6.79 x | 6.58 x | 3.75 x | 4.52 x | 2.63 x | 3.05 x |
| Nbr of stocks (in thousands) | 265,000 | 262,809 | 261,513 | 259,745 | 257,868 | 250,528 |
| Reference price 2 | 0.2200 | 0.2000 | 0.1350 | 0.2650 | 0.1680 | 0.1860 |
| Announcement Date | 7/11/18 | 7/11/19 | 8/19/20 | 7/13/21 | 7/12/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.08 | 96.24 | 80.42 | 49.12 | 54.36 | 60.88 |
| EBITDA 1 | -8.479 | -3.028 | -1.409 | -3.436 | -4.315 | -5.012 |
| EBIT 1 | -11.22 | -5.29 | -2.936 | -4.627 | -5.323 | -6.234 |
| Operating Margin | -18.07% | -5.5% | -3.65% | -9.42% | -9.79% | -10.24% |
| Earnings before Tax (EBT) 1 | -3.967 | 0.65 | 2.186 | -3.61 | -1.923 | -4.284 |
| Net income 1 | -3.905 | -0.178 | 2.168 | -3.688 | -1.319 | -3.963 |
| Net margin | -6.29% | -0.18% | 2.7% | -7.51% | -2.43% | -6.51% |
| EPS 2 | -0.0147 | -0.000672 | 0.008278 | -0.0141 | -0.005098 | -0.0156 |
| Free Cash Flow 1 | -4.391 | 2.824 | 1.37 | 1.481 | -0.4352 | -8.188 |
| FCF margin | -7.07% | 2.93% | 1.7% | 3.02% | -0.8% | -13.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 63.21% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/11/18 | 7/11/19 | 8/19/20 | 7/13/21 | 7/12/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11 | 5.79 | 10.7 | - | - | - |
| Net Cash position 1 | - | - | - | 3.15 | 8.43 | 0.16 |
| Leverage (Debt/EBITDA) | -1.299 x | -1.913 x | -7.596 x | - | - | - |
| Free Cash Flow 1 | -4.39 | 2.82 | 1.37 | 1.48 | -0.44 | -8.19 |
| ROE (net income / shareholders' equity) | -37.1% | 7.54% | 23.1% | -26.9% | -10.4% | -22.9% |
| ROA (Net income/ Total Assets) | -10.1% | -5.28% | -3.53% | -6.72% | -7.5% | -8.93% |
| Assets 1 | 38.52 | 3.369 | -61.48 | 54.89 | 17.58 | 44.39 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0600 | 0.0600 | 0.0600 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0600 | 0.0600 | 0.0400 |
| Capex 1 | 2.81 | 0.92 | 0.98 | 0.96 | 1.14 | 0.87 |
| Capex / Sales | 4.52% | 0.96% | 1.21% | 1.95% | 2.1% | 1.43% |
| Announcement Date | 7/11/18 | 7/11/19 | 8/19/20 | 7/13/21 | 7/12/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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