LEGION CAPITAL CORPORATION |
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|
5-day change | 1st Jan Change | ||
| 0.1 USD | +122.22% |
|
-.--% | -.--% |
| 2023 | Legion Capital Corporation Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Legion Capital Corporation Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 98.36 | 6.324 | 8.163 |
| Enterprise Value (EV) 1 | 116.7 | 23.95 | 40.8 |
| P/E ratio | -25.6 x | 22.6 x | -30.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 41.9 x | 1.94 x | 1.19 x |
| EV / Revenue | 49.7 x | 7.33 x | 5.93 x |
| EV / EBITDA | -98.1 x | 17.5 x | 9.37 x |
| EV / FCF | 195,324,820 x | -1,453,949 x | -1,839,261 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | -13.5 x | -1.01 x | -1.22 x |
| Nbr of stocks (in thousands) | 16,394 | 16,643 | 16,666 |
| Reference price 2 | 6.000 | 0.3800 | 0.4898 |
| Announcement Date | 6/16/22 | 6/16/22 | 5/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.9425 | 6.83 | 2.131 | 2.35 | 3.266 | 6.876 |
| EBITDA 1 | -3.318 | -2.696 | -1.047 | -1.189 | 1.367 | 4.355 |
| EBIT 1 | -3.326 | -2.706 | -1.053 | -1.193 | 1.363 | 4.34 |
| Operating Margin | -352.93% | -39.62% | -49.4% | -50.74% | 41.74% | 63.12% |
| Earnings before Tax (EBT) 1 | -3.519 | -3.296 | -2.299 | -2.88 | 0.2796 | 1.08 |
| Net income 1 | -3.519 | -3.296 | -1.693 | -2.88 | 0.2796 | 1.078 |
| Net margin | -373.42% | -48.27% | -79.44% | -122.55% | 8.56% | 15.68% |
| EPS 2 | -0.2896 | -0.2613 | -0.1584 | -0.2343 | 0.0168 | -0.0161 |
| Free Cash Flow | - | -7.503 | -5.465 | 0.5974 | -16.47 | -22.19 |
| FCF margin | - | -109.85% | -256.46% | 25.42% | -504.3% | -322.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/18/19 | 10/18/19 | 5/13/20 | 6/16/22 | 6/16/22 | 5/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.26 | 9.24 | 15.9 | 18.3 | 17.6 | 32.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0793 x | -3.426 x | -15.2 x | -15.41 x | 12.89 x | 7.495 x |
| Free Cash Flow | - | -7.5 | -5.46 | 0.6 | -16.5 | -22.2 |
| ROE (net income / shareholders' equity) | - | -48.8% | -47.2% | -153% | 5.25% | 7.44% |
| ROA (Net income/ Total Assets) | - | -12.8% | -3.55% | -3.61% | 2.57% | 5.11% |
| Assets 1 | - | 25.83 | 47.67 | 79.88 | 10.88 | 21.11 |
| Book Value Per Share 2 | 0.0500 | -0.0300 | -0.1900 | -0.4500 | -0.3800 | -0.4000 |
| Cash Flow per Share 2 | 0.2100 | 0.0200 | 0.0500 | 0.0800 | 1.010 | 0.5000 |
| Capex 1 | 0.01 | 0.01 | 0.37 | 0.01 | 0.06 | 0.07 |
| Capex / Sales | 1.31% | 0.1% | 17.37% | 0.26% | 1.84% | 0.95% |
| Announcement Date | 10/18/19 | 10/18/19 | 5/13/20 | 6/16/22 | 6/16/22 | 5/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.66M | |
| -8.78% | 48.91B | |
| -6.71% | 30.13B | |
| +48.27% | 26.29B | |
| +19.74% | 18.51B | |
| +0.68% | 12.3B | |
| +14.30% | 10.63B | |
| +12.66% | 7.69B | |
| -30.25% | 7.46B | |
| +3.05% | 6.14B |
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