Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.05 GBX | 0.00% | 0.00% | +22.00% |
Mar. 18 | Serinus swings to loss on impairment charges; revenue plunges | AN |
Mar. 18 | North American Morning Briefing : Investors -2- | DJ |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 26.53 | 49.91 | 23.03 | 14.75 | 3.566 | 4.257 | - |
Enterprise Value (EV) 2 | 55.72 | 44.5 | 14.6 | 9.901 | 2.231 | 3.057 | 2.757 |
P/E ratio | -9.88 x | -1.47 x | 1.98 x | 13.4 x | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.18 x | 2.08 x | 0.58 x | 0.3 x | 0.2 x | 0.24 x | 0.11 x |
EV / Revenue | 2.48 x | 1.85 x | 0.37 x | 0.2 x | 0.12 x | 0.18 x | 0.07 x |
EV / EBITDA | 3.86 x | 6.27 x | 1.19 x | 0.78 x | 1.06 x | 0.27 x | 0.17 x |
EV / FCF | 14.3 x | 18.4 x | 5.12 x | -2.84 x | - | -3.06 x | 27.6 x |
FCF Yield | 6.98% | 5.44% | 19.5% | -35.2% | - | -32.7% | 3.63% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 23,888 | 114,066 | 113,474 | 110,901 | 112,055 | 112,055 | - |
Reference price 3 | 0.8375 | 0.3200 | 0.1500 | 0.1100 | 0.0250 | 0.0305 | 0.0305 |
Announcement Date | 3/25/20 | 3/26/21 | 3/21/22 | 3/20/23 | 3/18/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 22.5 | 24.03 | 39.98 | 49.28 | 17.88 | 17.4 | 37.9 |
EBITDA 1 | 14.44 | 7.098 | 12.3 | 12.7 | 2.097 | 11.4 | 16 |
EBIT 1 | 4.515 | -8.197 | 2.722 | 7.597 | -2.475 | 3 | 5 |
Operating Margin | 20.06% | -34.11% | 6.81% | 15.42% | -13.85% | 17.24% | 13.19% |
Earnings before Tax (EBT) | -0.288 | -8.462 | 8.843 | 4.786 | - | - | - |
Net income | -1.94 | -9.297 | 8.424 | 1.63 | - | - | - |
Net margin | -8.62% | -38.69% | 21.07% | 3.31% | - | - | - |
EPS | -0.0848 | -0.2175 | 0.0758 | 0.008220 | - | - | - |
Free Cash Flow 1 | 3.89 | 2.421 | 2.851 | -3.488 | - | -1 | 0.1 |
FCF margin | 17.29% | 10.07% | 7.13% | -7.08% | - | -5.75% | 0.26% |
FCF Conversion (EBITDA) | 26.93% | 34.11% | 23.18% | - | - | - | 0.62% |
FCF Conversion (Net income) | - | - | 33.84% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/25/20 | 3/26/21 | 3/21/22 | 3/20/23 | 3/18/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 29.2 | - | - | - | - | - | - |
Net Cash position 1 | - | 5.42 | 8.43 | 4.85 | 1.34 | 1.2 | 1.5 |
Leverage (Debt/EBITDA) | 2.021 x | - | - | - | - | - | - |
Free Cash Flow 1 | 3.89 | 2.42 | 2.85 | -3.49 | - | -1 | 0.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 4.89 | 4.36 | 11.2 | 10.9 | - | 5.8 | 6.8 |
Capex / Sales | 21.72% | 18.14% | 28.13% | 22.07% | - | 33.33% | 17.94% |
Announcement Date | 3/25/20 | 3/26/21 | 3/21/22 | 3/20/23 | 3/18/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.00% | 4.26M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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