Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.93 USD | -0.10% | -4.15% | -25.51% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 640.8 | 2,478 | 830.3 | 1,008 | 754.4 | - | - |
Enterprise Value (EV) 1 | 640.8 | 2,333 | 573.5 | 750.4 | 472.9 | 437.4 | 389.4 |
P/E ratio | -45 x | -292 x | -26.7 x | -667 x | 139 x | 56 x | 54.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.76 x | 11.7 x | 2.67 x | 3.22 x | 2.26 x | 1.9 x | 1.55 x |
EV / Revenue | 5.76 x | 11 x | 1.85 x | 2.4 x | 1.42 x | 1.1 x | 0.8 x |
EV / EBITDA | 51.1 x | 59.7 x | 9.85 x | 17 x | 9.64 x | 7.17 x | 4.94 x |
EV / FCF | 174 x | 176 x | 22.4 x | 22.6 x | 20.6 x | 12.9 x | 8.28 x |
FCF Yield | 0.57% | 0.57% | 4.46% | 4.43% | 4.86% | 7.77% | 12.1% |
Price to Book | - | 9.81 x | 2.14 x | 2.64 x | 1.88 x | 1.73 x | 1.58 x |
Nbr of stocks (in thousands) | 50,860 | 65,252 | 73,999 | 75,590 | 75,974 | - | - |
Reference price 2 | 12.60 | 37.97 | 11.22 | 13.33 | 9.930 | 9.930 | 9.930 |
Announcement Date | 3/4/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 118.3 | 111.3 | 211.3 | 310.5 | 312.9 | 333.4 | 396 | 485.2 |
EBITDA 1 | - | 12.55 | 39.08 | 58.21 | 44.25 | 49.06 | 60.98 | 78.9 |
EBIT 1 | - | -15.45 | 0.05 | -21.01 | -5.58 | 5.274 | 14.94 | - |
Operating Margin | - | -13.88% | 0.02% | -6.77% | -1.78% | 1.58% | 3.77% | - |
Earnings before Tax (EBT) 1 | - | -15.21 | -2.452 | -20.45 | 4.838 | 4.711 | 14.74 | - |
Net income 1 | - | -12.6 | -7.7 | -29.21 | -1.765 | 4.875 | 11.72 | 15.55 |
Net margin | - | -11.32% | -3.64% | -9.41% | -0.56% | 1.46% | 2.96% | 3.2% |
EPS 2 | 0.8300 | -0.2800 | -0.1300 | -0.4200 | -0.0200 | 0.0714 | 0.1773 | 0.1827 |
Free Cash Flow 1 | - | 3.68 | 13.26 | 25.58 | 33.22 | 23 | 34 | 47 |
FCF margin | - | 3.31% | 6.27% | 8.24% | 10.62% | 6.9% | 8.59% | 9.69% |
FCF Conversion (EBITDA) | - | 29.33% | 33.93% | 43.95% | 75.09% | 46.88% | 55.75% | 59.57% |
FCF Conversion (Net income) | - | - | - | - | - | 471.79% | 290.02% | 302.32% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/20 | 3/4/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 57.93 | 66.54 | 71.41 | 77.34 | 81.16 | 80.58 | 80.08 | 77.34 | 77.42 | 78.07 | 77.79 | 80.67 | 85.52 | 89.35 | 90.9 |
EBITDA 1 | 12.5 | 11.58 | 11.38 | 13.28 | 17.09 | 16.47 | 10.83 | 11.98 | 10.73 | 10.7 | 9.893 | 11.55 | 13.2 | 14.35 | - |
EBIT 1 | 1.97 | -1.526 | 0.203 | -10.85 | -4.75 | -5.612 | -5.992 | 1.334 | 0.143 | -1.065 | -1.405 | 1.346 | 2.245 | 3.088 | - |
Operating Margin | 3.4% | -2.29% | 0.28% | -14.03% | -5.85% | -6.96% | -7.48% | 1.72% | 0.18% | -1.36% | -1.81% | 1.67% | 2.63% | 3.46% | - |
Earnings before Tax (EBT) 1 | 2.084 | -3.013 | -0.497 | -11.48 | -3.3 | -5.181 | -4.31 | 4.342 | 3.302 | 1.504 | -1.686 | 1.542 | 2.022 | 2.833 | - |
Net income 1 | -0.549 | -3.606 | -2.667 | -13.19 | -6.659 | -6.702 | -7.97 | 2.627 | 0.676 | 2.902 | -1.342 | 1.199 | 1.556 | 2.197 | - |
Net margin | -0.95% | -5.42% | -3.73% | -17.05% | -8.2% | -8.32% | -9.95% | 3.4% | 0.87% | 3.72% | -1.73% | 1.49% | 1.82% | 2.46% | - |
EPS 2 | -0.0100 | -0.0600 | -0.0400 | -0.2000 | -0.1000 | -0.0900 | -0.1100 | 0.0300 | 0.0100 | 0.0400 | -0.0181 | 0.0183 | 0.0356 | 0.0404 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/21 | 3/3/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 144 | 257 | 257 | 281 | 317 | 365 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.68 | 13.3 | 25.6 | 33.2 | 23 | 34 | 47 |
ROE (net income / shareholders' equity) | - | - | 12.8% | 12.4% | 6.72% | 5.06% | 6.27% | 7.3% |
ROA (Net income/ Total Assets) | - | - | 11.4% | 11% | 5.93% | 6.35% | 7.36% | 8.13% |
Assets 1 | - | - | -67.54 | -266.3 | -29.78 | 76.75 | 159.3 | 191.3 |
Book Value Per Share 2 | - | - | 3.870 | 5.250 | 5.050 | 5.290 | 5.740 | 6.270 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.25 | 4.72 | 6.07 | 7.87 | 6 | 7 | 9 |
Capex / Sales | - | 2.02% | 2.23% | 1.95% | 2.52% | 1.8% | 1.77% | 1.85% |
Announcement Date | 3/9/20 | 3/4/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-25.51% | 754M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
- Stock Market
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- GDYN Stock
- Financials Grid Dynamics Holdings, Inc.