GECI INTERNATIONAL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.8 EUR | -0.26% |
|
-0.78% | +90.00% |
| Jan. 29 | GECI International S.A. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| Jan. 08 | Geci International: share consolidation | CF |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.64 | 18.91 | 7.537 | 16.84 | 7.084 | 2.045 |
| Enterprise Value (EV) 1 | 38.98 | 29.09 | 20.18 | 26.43 | 14.7 | 8.706 |
| P/E ratio | - | -5.61 x | -1.06 x | 21 x | -3.63 x | -2.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.91 x | 0.63 x | 0.3 x | 1.01 x | 0.39 x | 0.1 x |
| EV / Revenue | 1.39 x | 0.98 x | 0.79 x | 1.58 x | 0.8 x | 0.42 x |
| EV / EBITDA | 64.4 x | 36.3 x | -11.9 x | -27 x | -51.4 x | -580 x |
| EV / FCF | -9.03 x | 18 x | 5.82 x | -19.5 x | -63.4 x | -7.31 x |
| FCF Yield | -11.1% | 5.54% | 17.2% | -5.12% | -1.58% | -13.7% |
| Price to Book | -12.5 x | -83.6 x | -1.54 x | -16.1 x | 4.52 x | 1.01 x |
| Nbr of stocks (in thousands) | 11.7 | 16.7 | 20.9 | 46 | 95.7 | 170 |
| Reference price 2 | 2,190 | 1,135 | 360.0 | 366.0 | 74.00 | 12.00 |
| Announcement Date | 7/31/18 | 7/31/19 | 7/31/20 | 7/22/21 | 7/29/22 | 7/28/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.11 | 29.82 | 25.54 | 16.69 | 18.31 | 20.58 |
| EBITDA 1 | 0.605 | 0.802 | -1.696 | -0.98 | -0.286 | -0.015 |
| EBIT 1 | -0.07 | 0.098 | -2.879 | -1.574 | -0.874 | -0.265 |
| Operating Margin | -0.25% | 0.33% | -11.27% | -9.43% | -4.77% | -1.29% |
| Earnings before Tax (EBT) 1 | -2.73 | -3.84 | -6.5 | 1.008 | -1.45 | -0.595 |
| Net income 1 | -1.939 | -3.035 | -6.449 | 0.742 | -1.297 | -0.752 |
| Net margin | -6.9% | -10.18% | -25.25% | 4.45% | -7.08% | -3.65% |
| EPS | - | -202.4 | -338.2 | 17.42 | -20.40 | -4.890 |
| Free Cash Flow 1 | -4.318 | 1.613 | 3.47 | -1.354 | -0.2319 | -1.192 |
| FCF margin | -15.36% | 5.41% | 13.59% | -8.12% | -1.27% | -5.79% |
| FCF Conversion (EBITDA) | - | 201.11% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/31/18 | 7/31/19 | 7/31/20 | 7/22/21 | 7/29/22 | 7/28/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.3 | 10.2 | 12.6 | 9.6 | 7.62 | 6.66 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 22.05 x | 12.69 x | -7.455 x | -9.791 x | -26.63 x | -444.1 x |
| Free Cash Flow 1 | -4.32 | 1.61 | 3.47 | -1.35 | -0.23 | -1.19 |
| ROE (net income / shareholders' equity) | 65.8% | 287% | 205% | -34.5% | 88.7% | 832% |
| ROA (Net income/ Total Assets) | -0.11% | 0.16% | -6.07% | -4.42% | -2.92% | -0.96% |
| Assets 1 | 1,745 | -1,865 | 106.3 | -16.8 | 44.39 | 78.7 |
| Book Value Per Share 2 | -175.0 | -13.60 | -234.0 | -22.70 | 16.40 | 11.90 |
| Cash Flow per Share 2 | 84.00 | 238.0 | 55.90 | 26.00 | 8.400 | 2.470 |
| Capex 1 | 0.26 | 0.3 | 0.12 | 0.17 | 0.03 | 0.2 |
| Capex / Sales | 0.91% | 0.99% | 0.45% | 0.99% | 0.15% | 0.95% |
| Announcement Date | 7/31/18 | 7/31/19 | 7/31/20 | 7/22/21 | 7/29/22 | 7/28/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +90.00% | 2.36M | |
| -3.02% | 5.38B | |
| +34.70% | 1.4B | |
| -26.34% | 630M | |
| -49.27% | 610M | |
| -13.11% | 438M | |
| -6.64% | 411M | |
| +7.09% | 341M | |
| -5.31% | 295M | |
| -35.50% | 221M |
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