Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.08 USD | -1.82% | -3.14% | -44.33% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 6.893 | 13.74 |
Enterprise Value (EV) 1 | -11.6 | 2.146 |
P/E ratio | -10.1 x | -1.99 x |
Yield | - | - |
Capitalization / Revenue | 2.96 x | 4.16 x |
EV / Revenue | -4.98 x | 0.65 x |
EV / EBITDA | 2.17 x | -0.3 x |
EV / FCF | 6.91 x | -0.62 x |
FCF Yield | 14.5% | -161% |
Price to Book | 0.39 x | 1.21 x |
Nbr of stocks (in thousands) | 4,841 | 4,824 |
Reference price 2 | 1.424 | 2.849 |
Announcement Date | 3/30/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.64 | 3.435 | 2.066 | 3.579 | 2.327 | 3.302 |
EBITDA 1 | -3.288 | -3.754 | -2.578 | -2.438 | -5.331 | -7.152 |
EBIT 1 | -3.299 | -3.79 | -2.6 | -2.459 | -5.375 | -7.213 |
Operating Margin | -124.97% | -110.31% | -125.83% | -68.71% | -230.96% | -218.46% |
Earnings before Tax (EBT) 1 | -3.177 | -3.641 | -2.782 | -2.696 | -0.3275 | -6.75 |
Net income 1 | -3.177 | -3.641 | -2.782 | -2.705 | -0.3415 | -6.872 |
Net margin | -120.33% | -106% | -134.62% | -75.58% | -14.67% | -208.12% |
EPS 2 | -4.018 | -4.098 | -2.970 | -2.502 | -0.1414 | -1.430 |
Free Cash Flow 1 | -2.069 | -2.485 | -0.9769 | -1.02 | -1.678 | -3.464 |
FCF margin | -78.38% | -72.33% | -47.28% | -28.49% | -72.1% | -104.91% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/25/19 | 2/21/20 | 2/25/21 | 3/20/22 | 3/30/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.96 | 3.76 | 1.65 | 3.35 | 18.5 | 11.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.07 | -2.48 | -0.98 | -1.02 | -1.68 | -3.46 |
ROE (net income / shareholders' equity) | -54.6% | -83.3% | -86.1% | -101% | -3.22% | -47.1% |
ROA (Net income/ Total Assets) | -27.9% | -34.9% | -26.6% | -29.2% | -24.7% | -24.3% |
Assets 1 | 11.38 | 10.42 | 10.44 | 9.251 | 1.38 | 28.31 |
Book Value Per Share 2 | 5.430 | 4.740 | 2.150 | 2.840 | 3.690 | 2.350 |
Cash Flow per Share 2 | 6.270 | 5.020 | 2.630 | 3.410 | 3.910 | 2.540 |
Capex 1 | 0.01 | 0.18 | - | 0.03 | 0.03 | 0 |
Capex / Sales | 0.28% | 5.15% | - | 0.85% | 1.14% | 0.04% |
Announcement Date | 2/25/19 | 2/21/20 | 2/25/21 | 3/20/22 | 3/30/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-44.33% | 5.74M | |
+7.73% | 14.59B | |
+12.14% | 5.78B | |
-22.04% | 2.04B | |
-7.39% | 925M | |
-2.42% | 823M | |
+4.30% | 819M | |
-16.19% | 535M | |
+50.47% | 510M | |
+2.35% | 486M |
- Stock Market
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- Financials Mobilicom Limited