Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.75 USD | +1.90% | -6.25% | +69.68% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.64 | 11.78 | 5.276 | 11.19 | 5.276 | 5.424 |
Enterprise Value (EV) 1 | 11.26 | 9.963 | 4.871 | 9.935 | 4.193 | 4.879 |
P/E ratio | 58.2 x | 18.8 x | -5.66 x | 16.9 x | -11.3 x | 27.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.5 x | 1.35 x | 0.83 x | 1.59 x | 0.62 x | 0.58 x |
EV / Revenue | 1.33 x | 1.14 x | 0.77 x | 1.41 x | 0.49 x | 0.52 x |
EV / EBITDA | 16.8 x | 11.2 x | -6.15 x | -4,918 x | 49.1 x | 70.3 x |
EV / FCF | -272 x | 428 x | -4.47 x | 252 x | -33.7 x | -16.6 x |
FCF Yield | -0.37% | 0.23% | -22.4% | 0.4% | -2.97% | -6.04% |
Price to Book | 2.05 x | 1.73 x | 0.89 x | 1.7 x | 0.86 x | 0.85 x |
Nbr of stocks (in thousands) | 2,454 | 2,454 | 2,454 | 2,454 | 2,454 | 2,454 |
Reference price 2 | 5.150 | 4.800 | 2.150 | 4.560 | 2.150 | 2.210 |
Announcement Date | 3/18/19 | 3/24/20 | 3/31/21 | 3/3/22 | 3/14/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.438 | 8.752 | 6.357 | 7.054 | 8.482 | 9.33 |
EBITDA 1 | 0.6722 | 0.8927 | -0.7923 | -0.00202 | 0.0853 | 0.0694 |
EBIT 1 | 0.2706 | 0.4812 | -1.156 | -0.2689 | -0.5428 | -0.1911 |
Operating Margin | 3.21% | 5.5% | -18.18% | -3.81% | -6.4% | -2.05% |
Earnings before Tax (EBT) 1 | 0.2346 | 0.6874 | -1.197 | 0.6197 | -0.5727 | -0.1626 |
Net income 1 | 0.2172 | 0.6258 | -0.9219 | 0.676 | -0.4558 | 0.2056 |
Net margin | 2.57% | 7.15% | -14.5% | 9.58% | -5.37% | 2.2% |
EPS 2 | 0.0885 | 0.2550 | -0.3800 | 0.2700 | -0.1900 | 0.0800 |
Free Cash Flow 1 | -0.0415 | 0.0233 | -1.09 | 0.0394 | -0.1244 | -0.2945 |
FCF margin | -0.49% | 0.27% | -17.15% | 0.56% | -1.47% | -3.16% |
FCF Conversion (EBITDA) | - | 2.61% | - | - | - | - |
FCF Conversion (Net income) | - | 3.72% | - | 5.84% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/18/19 | 3/24/20 | 3/31/21 | 3/3/22 | 3/14/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.38 | 1.82 | 0.41 | 1.26 | 1.08 | 0.54 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.04 | 0.02 | -1.09 | 0.04 | -0.12 | -0.29 |
ROE (net income / shareholders' equity) | 3.59% | 9.66% | -14.5% | 10.8% | -7.15% | 3.29% |
ROA (Net income/ Total Assets) | 2.07% | 3.48% | -8.22% | -1.92% | -3.88% | -1.39% |
Assets 1 | 10.51 | 18 | 11.21 | -35.16 | 11.73 | -14.81 |
Book Value Per Share 2 | 2.510 | 2.770 | 2.400 | 2.690 | 2.510 | 2.590 |
Cash Flow per Share 2 | 1.140 | 1.300 | 0.8900 | 1.050 | 0.9600 | 0.7200 |
Capex 1 | 0.4 | 0.26 | 0.03 | 0.27 | 0.21 | 0.01 |
Capex / Sales | 4.77% | 2.94% | 0.43% | 3.77% | 2.51% | 0.07% |
Announcement Date | 3/18/19 | 3/24/20 | 3/31/21 | 3/3/22 | 3/14/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+69.68% | 9.2M | |
+1.77% | 33.15B | |
+20.13% | 8.31B | |
+1.26% | 7.26B | |
+21.25% | 5.5B | |
+19.73% | 3.91B | |
-11.78% | 3.8B | |
+10.82% | 3.7B | |
+10.24% | 3.35B | |
-8.30% | 2.76B |
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