Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.5 ILa | +0.86% | -1.85% | +0.34% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 100.3 | 56.45 | 13.57 |
Enterprise Value (EV) 1 | 41.88 | 16.31 | 1.399 |
P/E ratio | 2.42 x | - | -1.17 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -13.2 x | -2.73 x | -0.26 x |
EV / FCF | - | -91,709,043 x | -279,687 x |
FCF Yield | - | -0% | -0% |
Price to Book | 0.91 x | - | 0.16 x |
Nbr of stocks (in thousands) | 6,051 | 8,195 | 8,195 |
Reference price 2 | 16.57 | 6.888 | 1.656 |
Announcement Date | 3/9/21 | 3/9/23 | 3/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -3.164 | -5.97 | -5.295 |
EBIT 1 | -3.166 | -5.981 | -5.322 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 27.75 | -14.62 | -15.77 |
Net income 1 | 21.3 | -10.86 | -14.08 |
Net margin | - | - | - |
EPS 2 | 6.840 | - | -1.410 |
Free Cash Flow | - | -0.1779 | -5.001 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/9/21 | 3/9/23 | 3/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 58.4 | 40.1 | 12.2 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.18 | -5 |
ROE (net income / shareholders' equity) | - | -9.28% | -11.4% |
ROA (Net income/ Total Assets) | - | -3.02% | -2.58% |
Assets 1 | - | 359.9 | 545.3 |
Book Value Per Share 2 | 18.30 | - | 10.40 |
Cash Flow per Share 2 | 9.130 | - | 0.2500 |
Capex 1 | 0.02 | 0.02 | - |
Capex / Sales | - | - | - |
Announcement Date | 3/9/21 | 3/9/23 | 3/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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