Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.01 EUR | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- GENK Stock
- Financials GENK LOGIST. CERT