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5-day change | 1st Jan Change | ||
0.0715 EUR | +0.70% | -.--% | -.--% |
Valuation
Fiscal Period: november | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.547 | 2.277 | 9.888 | 5.47 | 4.949 | 3.993 |
Enterprise Value (EV) 1 | 1.24 | 2.07 | 7.7 | 4.818 | 3.899 | 3.588 |
P/E ratio | -2.93 x | -2.83 x | -20.8 x | -12 x | -2 x | -5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.82 x | -7.57 x | -24.6 x | -15.7 x | -8.6 x | -9.91 x |
EV / FCF | -6.62 x | 75.8 x | -105 x | -10.4 x | 7.26 x | -4.14 x |
FCF Yield | -15.1% | 1.32% | -0.95% | -9.61% | 13.8% | -24.2% |
Price to Book | 0.58 x | 0.98 x | 2.14 x | 1.23 x | 1.04 x | 0.75 x |
Nbr of stocks (in thousands) | 22,097 | 26,784 | 44,946 | 45,583 | 61,857 | 79,857 |
Reference price 2 | 0.0700 | 0.0850 | 0.2200 | 0.1200 | 0.0800 | 0.0500 |
Announcement Date | 3/29/19 | 3/23/20 | 3/30/21 | 2/25/22 | 3/20/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: november | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.44 | -0.2734 | -0.313 | -0.3062 | -0.4533 | -0.362 |
EBIT 1 | -0.447 | -0.7644 | -0.3269 | -0.3109 | -1.915 | -0.3981 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5273 | -0.7252 | -0.325 | -0.3464 | -1.956 | -0.4378 |
Net income 1 | -0.5273 | -0.7252 | -0.325 | -0.3464 | -1.956 | -0.4378 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0239 | -0.0300 | -0.0106 | -0.0100 | -0.0400 | -0.009999 |
Free Cash Flow 1 | -0.1873 | 0.0273 | -0.0732 | -0.4629 | 0.5369 | -0.8671 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/23/20 | 3/30/21 | 2/25/22 | 3/20/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.31 | 0.21 | 2.19 | 0.65 | 1.05 | 0.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.19 | 0.03 | -0.07 | -0.46 | 0.54 | -0.87 |
ROE (net income / shareholders' equity) | -18.4% | -29% | -9.35% | -7.64% | -42.5% | -8.66% |
ROA (Net income/ Total Assets) | -9.3% | -18.5% | -5.64% | -4.1% | -23.8% | -4.55% |
Assets 1 | 5.668 | 3.918 | 5.763 | 8.458 | 8.225 | 9.611 |
Book Value Per Share 2 | 0.1200 | 0.0900 | 0.1000 | 0.1000 | 0.0800 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0500 | 0.0200 | 0.0200 | 0.0100 |
Capex | - | - | 0.08 | 0.33 | 0.31 | 0.34 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/23/20 | 3/30/21 | 2/25/22 | 3/20/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.42% | 118B | |
-3.62% | 69.4B | |
+2.47% | 48.96B | |
+11.62% | 48.1B | |
+36.68% | 41B | |
+20.39% | 25.59B | |
+48.29% | 23.89B | |
+60.76% | 18.51B | |
+48.33% | 17.69B |
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- Financials GGL Resources Corp.