Financials GENK LOGIST. CERT

Equities

GENK

BE0003740546

Market Closed - Euronext Bruxelles 07:45:26 2022-05-09 am EDT 5-day change 1st Jan Change
8.01 EUR -.--% Intraday chart for GENK LOGIST. CERT -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.061 0.024 0.0246 0.0515 0.00625 0.004005
Enterprise Value (EV) 1 1.645 0.002925 -0.0397 0.0195 -0.002468 -0.0156
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue - 9,999 x - 355,614 x - -
EV / Revenue - 1,219 x - 134,463 x - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 0.5 0.5 0.5 0.5 0.5 0.5
Reference price 2 122.0 48.00 49.30 103.0 12.50 8.010
Announcement Date 7/6/18 7/11/19 7/12/21 7/12/21 7/12/22 8/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 2.4 - 0.1448 - -
EBITDA - - - - - -
EBIT 1 -0.0649 0.138 -0.006586 0.038 -0.007397 -0.0842
Operating Margin - 5.75% - 26.23% - -
Earnings before Tax (EBT) 1 -0.1774 0.0306 -0.0608 -0.0196 -0.0624 -0.141
Net income 1 -0.1774 0.0306 -0.0608 -0.0196 -0.0624 -0.141
Net margin - 1.27% - -13.51% - -
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/6/18 7/11/19 7/12/21 7/12/21 7/12/22 8/29/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.58 - - - - -
Net Cash position 1 - 0.02 0.06 0.03 0.01 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -264% -485% 284% 31.7% 60.8% 69%
ROA (Net income/ Total Assets) -0.81% 2.21% -0.15% 0.86% -0.17% -1.97%
Assets 1 21.9 1.384 41.48 -2.263 36.09 7.146
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/6/18 7/11/19 7/12/21 7/12/21 7/12/22 8/29/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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