Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.76 USD | -0.88% | -20.56% | -39.64% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 246.2 | 256.8 | 83.17 |
Enterprise Value (EV) 1 | 245.6 | 257.7 | 86.03 |
P/E ratio | - | 25.7 x | -1,529 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -1,068,742,248 x | 1,008,757,759 x |
FCF Yield | - | -0% | 0% |
Price to Book | -14.3 x | -23.2 x | -5.77 x |
Nbr of stocks (in thousands) | 25,000 | 25,000 | 7,426 |
Reference price 2 | 9.850 | 10.27 | 11.20 |
Announcement Date | 4/15/22 | 3/28/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.675 | -1.369 | -2.075 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 9.413 | 10.01 | -0.0636 |
Net income 1 | 9.413 | 10.01 | -0.0636 |
Net margin | - | - | - |
EPS | - | 0.4002 | -0.007327 |
Free Cash Flow | - | -0.2411 | 0.0853 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/15/22 | 3/28/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 0.91 | 2.86 |
Net Cash position 1 | 0.67 | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.24 | 0.09 |
ROE (net income / shareholders' equity) | - | -70.9% | 0.5% |
ROA (Net income/ Total Assets) | - | -0.42% | -1.11% |
Assets 1 | - | -2,394 | 5.731 |
Book Value Per Share 2 | -0.6900 | -0.4400 | -1.940 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.0100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/15/22 | 3/28/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- APAC Stock
- Financials STOE ACQU