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5-day change | 1st Jan Change | ||
1.3 USD | -7.14% | -34.01% | -87.38% |
Apr. 23 | Top Premarket Gainers | MT |
Apr. 05 | Top Premarket Decliners | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 111.3 | 111.3 |
Enterprise Value (EV) 1 | 112.3 | 111.2 |
P/E ratio | - | - |
Yield | - | - |
Capitalization / Revenue | 92.5 x | 134 x |
EV / Revenue | 93.4 x | 134 x |
EV / EBITDA | -112 x | -84.2 x |
EV / FCF | -139,541,183 x | -716,884,968 x |
FCF Yield | -0% | -0% |
Price to Book | - | - |
Nbr of stocks (in thousands) | 11,255 | 11,255 |
Reference price 2 | 10.05 | 10.30 |
Announcement Date | 3/17/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 3.147 | 4.87 | 1.203 | 0.8305 |
EBITDA 1 | 0.7303 | 1.738 | -1.002 | -1.321 |
EBIT 1 | 0.7287 | 1.735 | -1.036 | -1.379 |
Operating Margin | 23.15% | 35.63% | -86.15% | -166.02% |
Earnings before Tax (EBT) 1 | 0.7292 | 1.854 | -0.8891 | -1.651 |
Net income 1 | 0.6321 | 1.365 | -0.894 | -1.654 |
Net margin | 20.09% | 28.03% | -74.32% | -199.2% |
EPS | - | - | - | - |
Free Cash Flow | - | 0.386 | -0.8048 | -0.1552 |
FCF margin | - | 7.93% | -66.91% | -18.68% |
FCF Conversion (EBITDA) | - | 22.21% | - | - |
FCF Conversion (Net income) | - | 28.28% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/3/23 | 2/3/23 | 3/17/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.99 | - |
Net Cash position 1 | 0.8 | 1.69 | - | 0.08 |
Leverage (Debt/EBITDA) | - | - | -0.9888 x | - |
Free Cash Flow | - | 0.39 | -0.8 | -0.16 |
ROE (net income / shareholders' equity) | - | 111% | -76.3% | 1,133% |
ROA (Net income/ Total Assets) | - | 25.7% | -17% | -31.2% |
Assets 1 | - | 5.307 | 5.268 | 5.307 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 0.01 | - | 0.17 | 0.01 |
Capex / Sales | 0.29% | - | 13.87% | 1.75% |
Announcement Date | 2/3/23 | 2/3/23 | 3/17/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-87.38% | 21.09M | |
+10.29% | 3,082B | |
+8.12% | 84.92B | |
+5.55% | 78.23B | |
-13.73% | 54.06B | |
-24.43% | 46.79B | |
+19.98% | 45.87B | |
+21.26% | 42.65B | |
+60.27% | 37.28B | |
-9.36% | 24.89B |
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