Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 HKD | 0.00% | -11.11% | -13.51% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 160 | 94.4 | 49.84 | 47 | 89.9 | 49.71 |
Enterprise Value (EV) 1 | 186.1 | 171.6 | 124.6 | 65.12 | 88.18 | 60.92 |
P/E ratio | -29.8 x | -5.03 x | -0.74 x | -0.53 x | -1.55 x | -8.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.6 x | 0.41 x | 0.27 x | 0.54 x | 1.21 x | 0.63 x |
EV / Revenue | 0.7 x | 0.74 x | 0.67 x | 0.75 x | 1.18 x | 0.78 x |
EV / EBITDA | 9.3 x | -14.6 x | -4.06 x | -5.02 x | -5.13 x | -6.33 x |
EV / FCF | -17.4 x | -4.42 x | 5.75 x | 0.85 x | -3.46 x | -3.85 x |
FCF Yield | -5.73% | -22.6% | 17.4% | 118% | -28.9% | -26% |
Price to Book | 1.86 x | 1.45 x | 5.1 x | -2.08 x | 5.46 x | 4.76 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 23,074 | 46,074 | 211,525 | 211,525 |
Reference price 2 | 8.000 | 4.720 | 2.160 | 1.020 | 0.4250 | 0.2350 |
Announcement Date | 6/22/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 265.8 | 230.8 | 185.7 | 87.28 | 74.48 | 78.44 |
EBITDA 1 | 20.01 | -11.78 | -30.66 | -12.97 | -17.18 | -9.626 |
EBIT 1 | 15.58 | -15.46 | -33.91 | -15.6 | -18.19 | -10.48 |
Operating Margin | 5.86% | -6.7% | -18.26% | -17.87% | -24.42% | -13.35% |
Earnings before Tax (EBT) 1 | -1.267 | -18.93 | -59.16 | -10.4 | -21.42 | -6.008 |
Net income 1 | -4.264 | -18.77 | -60.35 | -64.84 | -21.42 | -6.008 |
Net margin | -1.6% | -8.13% | -32.5% | -74.3% | -28.76% | -7.66% |
EPS 2 | -0.2681 | -0.9384 | -2.933 | -1.930 | -0.2738 | -0.0284 |
Free Cash Flow 1 | -10.67 | -38.81 | 21.66 | 76.78 | -25.52 | -15.83 |
FCF margin | -4.02% | -16.81% | 11.66% | 87.97% | -34.26% | -20.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/22/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 26.1 | 77.2 | 74.8 | 18.1 | - | 11.2 |
Net Cash position 1 | - | - | - | - | 1.72 | - |
Leverage (Debt/EBITDA) | 1.305 x | -6.552 x | -2.439 x | -1.397 x | - | -1.165 x |
Free Cash Flow 1 | -10.7 | -38.8 | 21.7 | 76.8 | -25.5 | -15.8 |
ROE (net income / shareholders' equity) | -6.54% | -24.9% | -161% | 162% | 695% | -44.7% |
ROA (Net income/ Total Assets) | 6% | -5.19% | -12.5% | -9.91% | -23.8% | -16.8% |
Assets 1 | -71.07 | 361.6 | 484 | 654.6 | 89.88 | 35.84 |
Book Value Per Share 2 | 4.300 | 3.250 | 0.4200 | -0.4900 | 0.0800 | 0.0500 |
Cash Flow per Share 2 | 1.090 | 0.3700 | 0.1900 | 0.0700 | 0.0900 | 0.0100 |
Capex 1 | 4.89 | 4.62 | 1.22 | 0.72 | 3.39 | 2.16 |
Capex / Sales | 1.84% | 2% | 0.66% | 0.83% | 4.56% | 2.75% |
Announcement Date | 6/22/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.51% | 4.33M | |
-5.09% | 345M | |
-36.08% | 291M | |
+41.51% | 134M | |
+14.53% | 81.74M | |
-7.21% | 72.67M |
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