Market Closed -
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|
5-day change | 1st Jan Change | ||
7 USD | -1.41% | -0.88% | +57.30% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 10.75 | 10.36 | 4.023 | 7.009 |
Enterprise Value (EV) 1 | 5.972 | 7.198 | 1.483 | 4.689 |
P/E ratio | 7.29 x | -1,493 x | 76.7 x | 37.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.88 x | 0.77 x | 0.41 x | 0.66 x |
EV / Revenue | 0.49 x | 0.54 x | 0.15 x | 0.44 x |
EV / EBITDA | 3.79 x | 29.6 x | 11 x | 26.5 x |
EV / FCF | -15.4 x | -32.7 x | -2.03 x | -184 x |
FCF Yield | -6.51% | -3.06% | -49.4% | -0.54% |
Price to Book | 1.45 x | 1.55 x | 0.7 x | 1.28 x |
Nbr of stocks (in thousands) | 2,048 | 1,907 | 1,749 | 1,575 |
Reference price 2 | 5.250 | 5.430 | 2.300 | 4.450 |
Announcement Date | 3/7/19 | 3/19/20 | 2/29/24 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 12.23 | 13.44 | 9.845 | 10.62 |
EBITDA 1 | 1.576 | 0.243 | 0.135 | 0.177 |
EBIT 1 | 1.49 | 0.198 | 0.092 | 0.14 |
Operating Margin | 12.18% | 1.47% | 0.93% | 1.32% |
Earnings before Tax (EBT) 1 | 1.49 | -0.025 | 0.06 | 0.194 |
Net income 1 | 1.486 | -0.007 | 0.055 | 0.191 |
Net margin | 12.15% | -0.05% | 0.56% | 1.8% |
EPS 2 | 0.7200 | -0.003636 | 0.0300 | 0.1200 |
Free Cash Flow 1 | -0.3888 | -0.2202 | -0.7325 | -0.0255 |
FCF margin | -3.18% | -1.64% | -7.44% | -0.24% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/7/19 | 3/19/20 | 2/29/24 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 4.78 | 3.16 | 2.54 | 2.32 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -0.39 | -0.22 | -0.73 | -0.03 |
ROE (net income / shareholders' equity) | 22.5% | -0.1% | 0.98% | 3.69% |
ROA (Net income/ Total Assets) | 10% | 1.24% | 0.69% | 1.09% |
Assets 1 | 14.81 | -0.5667 | 7.964 | 17.54 |
Book Value Per Share 2 | 3.610 | 3.500 | 3.280 | 3.460 |
Cash Flow per Share 2 | 2.360 | 2.010 | 1.700 | 1.570 |
Capex 1 | 0.03 | 0.09 | 0 | 0.01 |
Capex / Sales | 0.21% | 0.63% | 0.01% | 0.07% |
Announcement Date | 3/7/19 | 3/19/20 | 2/29/24 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+57.30% | 10.13M | |
+63.48% | 89.27B | |
-6.95% | 27.4B | |
+1.12% | 22.32B | |
+0.78% | 18.03B | |
-8.90% | 12.3B | |
+9.13% | 10.03B | |
+14.60% | 9.94B | |
-14.40% | 9.54B | |
+17.98% | 9.41B |
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