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|
5-day change | 1st Jan Change | ||
10.9 USD | -.--% | -.--% | -7.63% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | 64.77 |
Enterprise Value (EV) 1 | 73.01 | 73.33 | 73.43 | 73.45 | 73.4 | 64.75 |
P/E ratio | 89.7 x | -82.2 x | -147 x | 19.9 x | 25.6 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 73.7 x | 71.1 x | 107 x | 231 x | 195 x | 48 x |
EV / Revenue | 73.3 x | 71 x | 107 x | 231 x | 195 x | 48 x |
EV / EBITDA | 36.2 x | -325 x | 130 x | 20.7 x | 31.5 x | 107 x |
EV / FCF | 359 x | 34 x | 123 x | 68.7 x | 36.4 x | -150 x |
FCF Yield | 0.28% | 2.94% | 0.81% | 1.45% | 2.75% | -0.67% |
Price to Book | 5.37 x | 7.15 x | 7.15 x | 7.16 x | 5.59 x | - |
Nbr of stocks (in thousands) | 1,877 | 1,877 | 1,877 | 1,877 | 1,877 | 1,224 |
Reference price 2 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 52.91 |
Announcement Date | 4/25/19 | 4/30/20 | 4/29/21 | 4/29/22 | 3/21/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.9956 | 1.033 | 0.6866 | 0.3177 | 0.3758 | 1.35 |
EBITDA 1 | 2.017 | -0.2259 | 0.5666 | 3.543 | 2.33 | 0.6045 |
EBIT 1 | 1.217 | -0.6924 | -0.3862 | 2.628 | 2.022 | 0.3321 |
Operating Margin | 122.28% | -67.03% | -56.24% | 827.18% | 538.03% | 24.61% |
Earnings before Tax (EBT) 1 | 1.221 | -0.6922 | -0.3861 | 2.628 | 2.044 | 0.3423 |
Net income 1 | 0.6631 | -0.7238 | -0.3861 | 2.628 | 2.044 | 0.3423 |
Net margin | 66.6% | -70.07% | -56.22% | 827.18% | 544.02% | 25.36% |
EPS 2 | 0.4361 | -0.4761 | -0.2662 | 1.964 | 1.528 | - |
Free Cash Flow 1 | 0.2032 | 2.157 | 0.5972 | 1.068 | 2.019 | -0.4309 |
FCF margin | 20.41% | 208.81% | 86.97% | 336.24% | 537.22% | -31.92% |
FCF Conversion (EBITDA) | 10.08% | - | 105.4% | 30.16% | 86.65% | - |
FCF Conversion (Net income) | 30.65% | - | - | 40.65% | 98.75% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/30/20 | 4/29/21 | 4/29/22 | 3/21/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.01 | 0.03 | - | - |
Net Cash position 1 | 0.41 | 0.09 | - | - | 0.02 | 0.02 |
Leverage (Debt/EBITDA) | - | - | 0.009314 x | 0.00797 x | - | - |
Free Cash Flow 1 | 0.2 | 2.16 | 0.6 | 1.07 | 2.02 | -0.43 |
ROE (net income / shareholders' equity) | 5.21% | -7.46% | -4.75% | 34.5% | 24.5% | 4.35% |
ROA (Net income/ Total Assets) | 5.07% | -3.56% | -2.14% | 16.5% | 12.5% | 2.15% |
Assets 1 | 13.08 | 20.36 | 18.07 | 15.92 | 16.32 | 15.88 |
Book Value Per Share 2 | 7.290 | 5.470 | 5.470 | 5.460 | 6.990 | - |
Cash Flow per Share 2 | 0.3200 | 0.1100 | 0.0400 | 0.0300 | 0.0500 | - |
Capex 1 | 0.65 | - | - | - | -0.06 | 0.61 |
Capex / Sales | 64.97% | - | - | - | -15.65% | 45.33% |
Announcement Date | 4/25/19 | 4/30/20 | 4/29/21 | 4/29/22 | 3/21/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.63% | 13.34M | |
+28.09% | 26.29B | |
+20.95% | 26.03B | |
-15.22% | 25.09B | |
-3.57% | 24.65B | |
+33.30% | 20.8B | |
+5.09% | 20.26B | |
-2.15% | 18.65B | |
+52.13% | 18.54B | |
+1.01% | 16.35B |
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