Market Closed -
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5-day change | 1st Jan Change | ||
0.285 HKD | -.--% | -.--% | -25.00% |
Mar. 27 | Platt Nera International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 25 | Platt Nera International to Swing to 2023 Profit | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 733.5 | 464.2 | 536.5 | 372.2 |
Enterprise Value (EV) 1 | 634.5 | 563.5 | 774.5 | 779.6 |
P/E ratio | -17 x | 110 x | -18.3 x | -4.43 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.36 x | 0.88 x | 1.59 x | 1.38 x |
EV / Revenue | 1.18 x | 1.07 x | 2.29 x | 2.89 x |
EV / EBITDA | 7.81 x | -2.81 x | -20 x | -7.7 x |
EV / FCF | 14.7 x | -2.92 x | -4.67 x | -4,926 x |
FCF Yield | 6.8% | -34.2% | -21.4% | -0.02% |
Price to Book | 1.48 x | 0.93 x | 1.14 x | 0.96 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 1.834 | 1.161 | 1.341 | 0.9306 |
Announcement Date | 4/7/20 | 4/22/21 | 4/27/22 | 6/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 298.8 | 772.1 | 538.1 | 525.4 | 337.5 | 269.6 |
EBITDA 1 | 130.7 | 203.8 | 81.23 | -200.4 | -38.81 | -101.2 |
EBIT 1 | 129.6 | 201.5 | 78.88 | -201.9 | -39.5 | -101.8 |
Operating Margin | 43.37% | 26.1% | 14.66% | -38.42% | -11.7% | -37.75% |
Earnings before Tax (EBT) 1 | 99.26 | 147.6 | -26.3 | 39.62 | -42.77 | -108.4 |
Net income 1 | 78.67 | 113.5 | -37.28 | 4.227 | -29.34 | -84.02 |
Net margin | 26.33% | 14.71% | -6.93% | 0.8% | -8.69% | -31.17% |
EPS | - | 0.3785 | -0.1076 | 0.0106 | -0.0734 | -0.2101 |
Free Cash Flow 1 | 130.3 | -145.5 | 43.14 | -192.9 | -166 | -0.1582 |
FCF margin | 43.62% | -18.84% | 8.02% | -36.72% | -49.17% | -0.06% |
FCF Conversion (EBITDA) | 99.71% | - | 53.11% | - | - | - |
FCF Conversion (Net income) | 165.67% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/27/19 | 6/27/19 | 4/7/20 | 4/22/21 | 4/27/22 | 6/7/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 262 | 275 | - | 99.2 | 238 | 407 |
Net Cash position 1 | - | - | 99.1 | - | - | - |
Leverage (Debt/EBITDA) | 2.005 x | 1.349 x | - | -0.4952 x | -6.133 x | -4.024 x |
Free Cash Flow 1 | 130 | -145 | 43.1 | -193 | -166 | -0.16 |
ROE (net income / shareholders' equity) | -53.4% | 939% | -12.9% | 0.85% | -6.06% | -19.6% |
ROA (Net income/ Total Assets) | 17.8% | 22.4% | 5.89% | -9.43% | -1.37% | -3.52% |
Assets 1 | 442 | 506.7 | -633.1 | -44.82 | 2,139 | 2,385 |
Book Value Per Share | - | 0.2700 | 1.240 | 1.250 | 1.180 | 0.9700 |
Cash Flow per Share | - | 0.0600 | 0.6700 | 0.4700 | 0.1600 | 0.0700 |
Capex 1 | 36.2 | 27.8 | 0.53 | 0.45 | 0.38 | 0.44 |
Capex / Sales | 12.13% | 3.6% | 0.1% | 0.09% | 0.11% | 0.16% |
Announcement Date | 6/27/19 | 6/27/19 | 4/7/20 | 4/22/21 | 4/27/22 | 6/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.00% | 21.86M | |
-14.25% | 189B | |
+0.72% | 166B | |
+1.62% | 152B | |
+3.83% | 99.37B | |
+5.76% | 77.36B | |
+14.58% | 70.76B | |
-7.93% | 70.46B | |
-22.01% | 51.83B | |
-6.79% | 44.34B |
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