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5-day change | 1st Jan Change | ||
1.53 BGN | -1.29% | -1.92% | +21.43% |
Apr. 29 | ImPulse I AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | ImPulse I AD Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 7.998 | 6.043 | 7.465 |
Enterprise Value (EV) 1 | 1.251 | -0.3113 | -0.4744 |
P/E ratio | - | -14.6 x | 5.2 x |
Yield | - | - | - |
Capitalization / Revenue | 17 x | -17.7 x | 4.46 x |
EV / Revenue | 2.66 x | 0.91 x | -0.28 x |
EV / EBITDA | - | - | - |
EV / FCF | - | 1,349,598 x | -485,659 x |
FCF Yield | - | 0% | -0% |
Price to Book | 1.19 x | 0.96 x | 0.96 x |
Nbr of stocks (in thousands) | 5,924 | 5,924 | 5,924 |
Reference price 2 | 1.350 | 1.020 | 1.260 |
Announcement Date | 4/29/22 | 2/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.4702 | -0.342 | 1.673 |
EBITDA | - | - | - |
EBIT 1 | 0.4178 | -0.432 | 1.571 |
Operating Margin | 88.86% | 126.32% | 93.9% |
Earnings before Tax (EBT) 1 | 0.4145 | -0.433 | 1.571 |
Net income 1 | 0.3884 | -0.413 | 1.435 |
Net margin | 82.6% | 120.76% | 85.77% |
EPS | - | -0.0697 | 0.2422 |
Free Cash Flow | - | -0.2306 | 0.9769 |
FCF margin | - | 67.43% | 58.39% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 68.07% |
Dividend per Share | - | - | - |
Announcement Date | 4/29/22 | 2/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 6.75 | 6.35 | 7.94 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.23 | 0.98 |
ROE (net income / shareholders' equity) | - | -6.34% | 20.4% |
ROA (Net income/ Total Assets) | - | -4.12% | 13.7% |
Assets 1 | - | 10.02 | 10.46 |
Book Value Per Share 2 | 1.130 | 1.060 | 1.310 |
Cash Flow per Share 2 | 0.0900 | 0.0200 | 0.0700 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/29/22 | 2/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.43% | 5.09M | |
+22.46% | 82.56B | |
+76.16% | 19.7B | |
+15.10% | 18.38B | |
+11.22% | 14.94B | |
+1.88% | 13.21B | |
+2.46% | 11.54B | |
+2.37% | 10.7B | |
-1.15% | 9.95B | |
+29.61% | 9.9B |
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