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5-day change | 1st Jan Change | ||
0.0926 EUR | -1.70% | +1.87% | +96.60% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | - | - | 58.89 |
Enterprise Value (EV) 1 | - | - | 44.53 |
P/E ratio | 9.41 x | 10.1 x | 5.26 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | 4.5 x |
EV / Revenue | - | - | 3.41 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | 5,332,532 x |
FCF Yield | - | - | 0% |
Price to Book | 0.94 x | 0.9 x | 1.24 x |
Nbr of stocks (in thousands) | - | - | 1,250,367 |
Reference price 2 | 0.0589 | 0.0390 | 0.0471 |
Announcement Date | 4/28/23 | 4/28/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 7.053 | 9.433 | 13.07 |
EBITDA | - | - | - |
EBIT 1 | 6.567 | 9.331 | 12.73 |
Operating Margin | 93.12% | 98.91% | 97.37% |
Earnings before Tax (EBT) 1 | 7.994 | 4.951 | 12.32 |
Net income 1 | 6.731 | 4.837 | 11.19 |
Net margin | 95.44% | 51.27% | 85.61% |
EPS 2 | 0.006258 | 0.003868 | 0.008951 |
Free Cash Flow | - | 4.549 | 8.35 |
FCF margin | - | 48.22% | 63.87% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 94.05% | 74.6% |
Dividend per Share | - | - | - |
Announcement Date | 4/28/23 | 4/28/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 8.47 | 13.2 | 14.4 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 4.55 | 8.35 |
ROE (net income / shareholders' equity) | - | 7.93% | 22% |
ROA (Net income/ Total Assets) | - | 9.51% | 15.6% |
Assets 1 | - | 50.84 | 71.86 |
Book Value Per Share 2 | 0.0600 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/28/23 | 4/28/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+96.60% | 126M | |
+3.94% | 46.57B | |
+22.31% | 13.25B | |
+22.98% | 7.58B | |
+2.52% | 7.53B | |
+0.14% | 6.28B | |
-2.41% | 3.3B | |
+17.20% | 1.94B | |
+15.50% | 1.89B | |
-5.79% | 1.31B |
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