Stock RETO RETO ECO-SOLUTIONS, INC.
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Financials ReTo Eco-Solutions, Inc.

Equities

RETO

VGG752711256

Construction Materials

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.16 USD +17.29% Intraday chart for ReTo Eco-Solutions, Inc. +19.59% -67.33%
2023 ReTo Eco-Solutions, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 ReTo Eco-Solutions Seeks Acquisitions CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 160.5 29.59 20.33 16.04 47.85 17.67
Enterprise Value (EV) 1 164.9 46.11 37.39 31.91 53.73 25.5
P/E ratio 22.6 x 6.6 x -1.36 x -1.36 x -2.11 x -1.09 x
Yield - - - - - -
Capitalization / Revenue 4.51 x 0.79 x 0.69 x 1.65 x 13.3 x 2.73 x
EV / Revenue 4.64 x 1.23 x 1.27 x 3.28 x 14.9 x 3.94 x
EV / EBITDA 14 x 5.16 x -8.28 x -3.68 x -7.92 x -1.87 x
EV / FCF -69.5 x -3.73 x 10 x 6.18 x -6.45 x 906 x
FCF Yield -1.44% -26.8% 9.98% 16.2% -15.5% 0.11%
Price to Book 3.25 x 0.58 x 0.56 x 0.59 x 3.63 x 4.2 x
Nbr of stocks (in thousands) 228 228 232 241 281 431
Reference price 2 705.0 130.0 87.79 66.45 170.0 41.00
Announcement Date 4/25/18 5/14/19 10/30/20 5/14/21 5/2/22 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 35.55 37.57 29.55 9.734 3.6 6.474
EBITDA 1 11.82 8.932 -4.515 -8.667 -6.781 -13.61
EBIT 1 10.25 7.198 -6.672 -10.83 -7.657 -14.23
Operating Margin 28.84% 19.16% -22.58% -111.25% -212.69% -219.85%
Earnings before Tax (EBT) 1 9.407 6.148 -11.29 -12.33 -20.47 -15.4
Net income 1 5.978 4.481 -14.8 -11.77 -21.1 -14.63
Net margin 16.82% 11.93% -50.09% -120.95% -586.23% -225.98%
EPS 2 31.25 19.69 -64.67 -48.80 -80.67 -37.70
Free Cash Flow 1 -2.373 -12.36 3.73 5.163 -8.336 0.0282
FCF margin -6.67% -32.91% 12.62% 53.04% -231.55% 0.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 5/14/19 10/30/20 5/14/21 5/2/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.46 16.5 17.1 15.9 5.88 7.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3777 x 1.85 x -3.778 x -1.831 x -0.8677 x -0.5753 x
Free Cash Flow 1 -2.37 -12.4 3.73 5.16 -8.34 0.03
ROE (net income / shareholders' equity) 16.6% 8.72% -27% -39.1% -97.4% -161%
ROA (Net income/ Total Assets) 8.91% 5.52% -5.46% -10.5% -10.8% -32.3%
Assets 1 67.08 81.24 271.2 112 196.1 45.24
Book Value Per Share 2 217.0 224.0 156.0 113.0 46.80 9.770
Cash Flow per Share 2 47.70 6.490 3.870 4.640 1.580 0.2600
Capex 1 4.64 9.28 1.45 0.25 2.57 0.15
Capex / Sales 13.05% 24.69% 4.92% 2.56% 71.41% 2.31%
Announcement Date 4/25/18 5/14/19 10/30/20 5/14/21 5/2/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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