Market Closed -
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|
5-day change | 1st Jan Change | ||
12.3 USD | +2.50% | -5.38% | +143.08% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 434.6 |
Enterprise Value (EV) 1 | 403.5 |
P/E ratio | -272 x |
Yield | - |
Capitalization / Revenue | 3.65 x |
EV / Revenue | 3.39 x |
EV / EBITDA | 3,479 x |
EV / FCF | 30,052,889 x |
FCF Yield | 0% |
Price to Book | 7.27 x |
Nbr of stocks (in thousands) | 11,000 |
Reference price 2 | 39.51 |
Announcement Date | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 143.9 | 140.7 | 119.7 | 119.1 |
EBITDA 1 | 9.559 | 3.916 | -1.758 | 0.116 |
EBIT 1 | 8.743 | 3.317 | -2.46 | -0.39 |
Operating Margin | 6.07% | 2.36% | -2.05% | -0.33% |
Earnings before Tax (EBT) 1 | 5.436 | 3.646 | 8.965 | -1.331 |
Net income 1 | 4.325 | 0.824 | 8.653 | -1.462 |
Net margin | 3.01% | 0.59% | 7.23% | -1.23% |
EPS 2 | 0.4325 | 0.0824 | 0.8653 | -0.1450 |
Free Cash Flow | - | 11.83 | 12.34 | 13.43 |
FCF margin | - | 8.41% | 10.31% | 11.27% |
FCF Conversion (EBITDA) | - | 302.08% | - | 11,575.65% |
FCF Conversion (Net income) | - | 1,435.62% | 142.64% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 1/27/23 | 1/27/23 | 9/11/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 28.8 | 21.4 | 5.33 | - |
Net Cash position 1 | - | - | - | 31.1 |
Leverage (Debt/EBITDA) | 3.017 x | 5.459 x | -3.029 x | - |
Free Cash Flow | - | 11.8 | 12.3 | 13.4 |
ROE (net income / shareholders' equity) | - | 2.15% | 23.5% | -3.05% |
ROA (Net income/ Total Assets) | - | 2.08% | -1.77% | -0.27% |
Assets 1 | - | 39.56 | -489.8 | 548.6 |
Book Value Per Share 2 | 3.900 | 3.750 | 3.600 | 5.430 |
Cash Flow per Share 2 | 0.3300 | 0.4000 | 1.390 | 4.210 |
Capex 1 | 0.77 | 0.03 | 0.55 | 0.28 |
Capex / Sales | 0.53% | 0.02% | 0.46% | 0.24% |
Announcement Date | 1/27/23 | 1/27/23 | 9/11/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+143.08% | 136M | |
+21.95% | 63.08B | |
+43.14% | 36.23B | |
+50.24% | 10.75B | |
-0.80% | 6.7B | |
+6.06% | 6.19B | |
+0.98% | 5.03B | |
+7.28% | 4.78B | |
-9.45% | 3.26B | |
+15.75% | 2.69B |
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