Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0475 USD | -0.84% | 0.00% | -14.10% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 53.76 | 36.07 | 53.47 | 53.65 | 76.9 | 55.26 |
Enterprise Value (EV) 1 | 51.97 | 25.12 | 24.29 | 23.57 | 28.54 | -38.42 |
P/E ratio | 11.2 x | - | 5.67 x | 11.9 x | 6.94 x | 7.31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.59 x | 1.12 x | 1.02 x | 1.4 x | 1.21 x | 1 x |
EV / Revenue | 1.54 x | 0.78 x | 0.46 x | 0.61 x | 0.45 x | -0.7 x |
EV / EBITDA | 3.62 x | 1.98 x | 0.83 x | 1.14 x | 0.83 x | -1.55 x |
EV / FCF | -6.01 x | - | 1.23 x | -39.8 x | 2.23 x | -3.06 x |
FCF Yield | -16.6% | - | 81.3% | -2.51% | 44.8% | -32.7% |
Price to Book | 0.77 x | 0.56 x | 0.7 x | 0.65 x | 0.88 x | 0.52 x |
Nbr of stocks (in thousands) | 1,047,726 | 1,047,726 | 1,047,726 | 1,043,664 | 1,042,664 | 1,042,664 |
Reference price 2 | 0.0513 | 0.0344 | 0.0510 | 0.0514 | 0.0738 | 0.0530 |
Announcement Date | 1/28/19 | 7/20/20 | 4/6/21 | 3/25/22 | 4/28/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.8 | 32.3 | 52.36 | 38.45 | 63.47 | 55.03 |
EBITDA 1 | 14.37 | 12.69 | 29.1 | 20.66 | 34.21 | 24.77 |
EBIT 1 | 9.902 | 6.727 | 24.03 | 16.96 | 27.76 | 18.73 |
Operating Margin | 29.29% | 20.83% | 45.9% | 44.11% | 43.73% | 34.05% |
Earnings before Tax (EBT) 1 | 10.92 | 5.412 | 23.83 | 13.53 | 26.66 | 19.44 |
Net income 1 | 4.397 | 1.892 | 9.43 | 4.509 | 11.08 | 7.558 |
Net margin | 13.01% | 5.86% | 18.01% | 11.73% | 17.45% | 13.74% |
EPS 2 | 0.004563 | - | 0.009000 | 0.004308 | 0.0106 | 0.007248 |
Free Cash Flow 1 | -8.643 | - | 19.75 | -0.5917 | 12.78 | 12.54 |
FCF margin | -25.57% | - | 37.72% | -1.54% | 20.13% | 22.8% |
FCF Conversion (EBITDA) | - | - | 67.87% | - | 37.34% | 50.64% |
FCF Conversion (Net income) | - | - | 209.43% | - | 115.32% | 165.97% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 7/20/20 | 4/6/21 | 3/25/22 | 4/28/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.78 | 11 | 29.2 | 30.1 | 48.4 | 93.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -8.64 | - | 19.7 | -0.59 | 12.8 | 12.5 |
ROE (net income / shareholders' equity) | 8.71% | - | 18.8% | 8.44% | 17.2% | 9.35% |
ROA (Net income/ Total Assets) | 5.4% | - | 13.3% | 8.32% | 13% | 7.16% |
Assets 1 | 81.48 | - | 70.75 | 54.18 | 85.45 | 105.5 |
Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0700 | 0.0800 | 0.0800 | 0.1000 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0900 |
Capex 1 | 14.5 | 0.92 | 17.5 | 8.95 | 7.43 | 10.8 |
Capex / Sales | 42.88% | 2.86% | 33.34% | 23.27% | 11.71% | 19.66% |
Announcement Date | 1/28/19 | 7/20/20 | 4/6/21 | 3/25/22 | 4/28/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.39% | 49.37B | |
+18.92% | 32.98B | |
-5.35% | 29.74B | |
+10.33% | 24.41B | |
+0.44% | 10.29B | |
+27.72% | 9.9B | |
+28.55% | 9.45B | |
-.--% | 9.07B | |
+2.26% | 8.19B |
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