Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.96 EUR | 0.00% | 0.00% | +5.88% |
2023 | Itesoft S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Itesoft S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.55 | 21.64 | 16.81 | 16.92 | 23.01 | 22.1 |
Enterprise Value (EV) 1 | 24.52 | 21.51 | 20.29 | 15.35 | 23.31 | 20.97 |
P/E ratio | 9.11 x | 14 x | 41.7 x | -29.4 x | -23.4 x | -61.8 x |
Yield | 2.63% | 4.3% | - | - | - | - |
Capitalization / Revenue | 0.87 x | 0.9 x | 0.71 x | 0.81 x | 1.08 x | 1.1 x |
EV / Revenue | 0.95 x | 0.9 x | 0.86 x | 0.74 x | 1.1 x | 1.04 x |
EV / EBITDA | 7.51 x | 9.71 x | 28.7 x | 36.2 x | 38.3 x | 17.6 x |
EV / FCF | 5.86 x | 9.15 x | 29.3 x | 3.09 x | -12.2 x | 22.3 x |
FCF Yield | 17.1% | 10.9% | 3.41% | 32.4% | -8.18% | 4.48% |
Price to Book | 2.61 x | 2.39 x | 1.86 x | 1.94 x | 3.18 x | 2.99 x |
Nbr of stocks (in thousands) | 5,934 | 5,818 | 5,757 | 5,756 | 5,782 | 5,741 |
Reference price 2 | 3.800 | 3.720 | 2.920 | 2.940 | 3.980 | 3.850 |
Announcement Date | 4/26/18 | 4/25/19 | 4/15/20 | 4/23/21 | 4/20/22 | 5/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 25.81 | 24.02 | 23.64 | 20.78 | 21.22 | 20.12 |
EBITDA 1 | 3.265 | 2.215 | 0.708 | 0.424 | 0.609 | 1.192 |
EBIT 1 | 2.924 | 1.943 | 0.509 | 0.232 | 0.396 | 0.913 |
Operating Margin | 11.33% | 8.09% | 2.15% | 1.12% | 1.87% | 4.54% |
Earnings before Tax (EBT) 1 | 2.749 | 1.873 | 0.614 | -0.126 | 0.551 | 0.606 |
Net income 1 | 2.447 | 1.554 | 0.436 | -0.587 | -0.976 | -0.382 |
Net margin | 9.48% | 6.47% | 1.84% | -2.82% | -4.6% | -1.9% |
EPS 2 | 0.4173 | 0.2661 | 0.0700 | -0.1000 | -0.1700 | -0.0623 |
Free Cash Flow 1 | 4.187 | 2.35 | 0.6915 | 4.973 | -1.906 | 0.9391 |
FCF margin | 16.22% | 9.78% | 2.93% | 23.93% | -8.98% | 4.67% |
FCF Conversion (EBITDA) | 128.23% | 106.08% | 97.67% | 1,172.97% | - | 78.79% |
FCF Conversion (Net income) | 171.1% | 151.2% | 158.6% | - | - | - |
Dividend per Share 2 | 0.1000 | 0.1600 | - | - | - | - |
Announcement Date | 4/26/18 | 4/25/19 | 4/15/20 | 4/23/21 | 4/20/22 | 5/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.97 | - | 3.48 | - | 0.3 | - |
Net Cash position 1 | - | 0.14 | - | 1.58 | - | 1.14 |
Leverage (Debt/EBITDA) | 0.6025 x | - | 4.914 x | - | 0.4844 x | - |
Free Cash Flow 1 | 4.19 | 2.35 | 0.69 | 4.97 | -1.91 | 0.94 |
ROE (net income / shareholders' equity) | 31.7% | 17.6% | 4.79% | -6.6% | -12.5% | -5.24% |
ROA (Net income/ Total Assets) | 5.82% | 3.87% | 1% | 0.41% | 0.71% | 1.77% |
Assets 1 | 42.05 | 40.13 | 43.5 | -141.6 | -137.6 | -21.58 |
Book Value Per Share 2 | 1.460 | 1.560 | 1.570 | 1.520 | 1.250 | 1.290 |
Cash Flow per Share 2 | 0.8300 | 0.9300 | 0.8300 | 2.330 | 1.550 | 1.420 |
Capex 1 | 0.23 | 0.12 | 0.54 | 0.17 | 0.19 | 3.75 |
Capex / Sales | 0.89% | 0.51% | 2.28% | 0.81% | 0.91% | 18.61% |
Announcement Date | 4/26/18 | 4/25/19 | 4/15/20 | 4/23/21 | 4/20/22 | 5/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.88% | 24.27M | |
-19.95% | 214B | |
-9.06% | 66.27B | |
-3.37% | 56.38B | |
-10.49% | 46.62B | |
+8.30% | 43.93B | |
-6.51% | 34.19B | |
-7.95% | 29.14B | |
+85.24% | 24.32B | |
+3.45% | 21.64B |
- Stock Market
- Equities
- ITE Stock
- Financials Itesoft