Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.97 EUR | -0.34% | +1.71% | -17.04% |
Jan. 30 | Qwamplify Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | Qwamplify: share price declines, broker lowers target | CF |
Valuation
Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.12 | 34.69 | 35.03 | 51.3 | 32.38 | 15.23 |
Enterprise Value (EV) 1 | 33.02 | 35.33 | 27.82 | 41.29 | 25.59 | 5.996 |
P/E ratio | -72.4 x | 12.9 x | 6.49 x | 12.4 x | 25.6 x | -1.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.28 x | 1.36 x | 1.34 x | 1.6 x | 1.02 x | 0.46 x |
EV / Revenue | 1.36 x | 1.38 x | 1.07 x | 1.29 x | 0.8 x | 0.18 x |
EV / EBITDA | 13.9 x | 7.31 x | 8.02 x | 6.8 x | 6.52 x | 0.44 x |
EV / FCF | 28.8 x | 12.2 x | 21.5 x | 20.7 x | 19.2 x | 0.42 x |
FCF Yield | 3.47% | 8.22% | 4.66% | 4.83% | 5.2% | 237% |
Price to Book | 1.6 x | 1.64 x | 1.24 x | 1.61 x | 0.97 x | 0.62 x |
Nbr of stocks (in thousands) | 5,507 | 5,506 | 5,649 | 5,649 | 5,681 | 5,681 |
Reference price 2 | 5.650 | 6.300 | 6.200 | 9.080 | 5.700 | 2.680 |
Announcement Date | 1/31/19 | 1/28/20 | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.23 | 25.59 | 26.05 | 32.08 | 31.86 | 32.86 |
EBITDA 1 | 2.381 | 4.835 | 3.466 | 6.072 | 3.928 | 13.78 |
EBIT 1 | 0.9733 | 4.009 | 3.087 | 5.901 | 3.744 | 2.37 |
Operating Margin | 4.02% | 15.67% | 11.85% | 18.39% | 11.75% | 7.21% |
Earnings before Tax (EBT) 1 | 0.5763 | 3.901 | 3.359 | 5.936 | 2.204 | -8.416 |
Net income 1 | -0.4285 | 2.698 | 5.401 | 4.152 | 1.266 | -9.151 |
Net margin | -1.77% | 10.55% | 20.73% | 12.94% | 3.97% | -27.84% |
EPS 2 | -0.0780 | 0.4900 | 0.9560 | 0.7349 | 0.2229 | -1.611 |
Free Cash Flow 1 | 1.145 | 2.903 | 1.295 | 1.994 | 1.331 | 14.22 |
FCF margin | 4.73% | 11.34% | 4.97% | 6.22% | 4.18% | 43.28% |
FCF Conversion (EBITDA) | 48.09% | 60.03% | 37.36% | 32.84% | 33.88% | 103.25% |
FCF Conversion (Net income) | - | 107.57% | 23.98% | 48.04% | 105.11% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/31/19 | 1/28/20 | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.91 | 0.64 | - | - | - | - |
Net Cash position 1 | - | - | 7.21 | 10 | 6.79 | 9.23 |
Leverage (Debt/EBITDA) | 0.8012 x | 0.1327 x | - | - | - | - |
Free Cash Flow 1 | 1.15 | 2.9 | 1.3 | 1.99 | 1.33 | 14.2 |
ROE (net income / shareholders' equity) | -0.75% | 15% | 9.56% | 13.7% | 3.82% | -31.3% |
ROA (Net income/ Total Assets) | 1.08% | 4.4% | 3.24% | 6.05% | 3.76% | 2.48% |
Assets 1 | -39.52 | 61.38 | 166.9 | 68.68 | 33.7 | -368.3 |
Book Value Per Share 2 | 3.530 | 3.840 | 5.000 | 5.650 | 5.870 | 4.350 |
Cash Flow per Share 2 | 2.010 | 1.720 | 3.420 | 2.730 | 2.260 | 2.600 |
Capex 1 | 0.12 | 0.04 | 0.01 | 0.08 | 0.11 | 0.12 |
Capex / Sales | 0.49% | 0.16% | 0.04% | 0.26% | 0.33% | 0.37% |
Announcement Date | 1/31/19 | 1/28/20 | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.04% | 18.01M | |
+24.29% | 27.88B | |
+10.84% | 18.78B | |
+8.39% | 13.65B | |
-3.58% | 11.88B | |
+7.89% | 10.86B | |
+7.47% | 4.45B | |
-12.44% | 3.74B | |
+35.03% | 3.4B | |
+16.26% | 3.31B |
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