Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.76 USD | +1.61% | -0.78% | -21.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 195.8 | 254 | 209.6 | 301.5 | 155.8 | 231 |
Enterprise Value (EV) 1 | 472.3 | 482.4 | 561.5 | 397.9 | 255.8 | 390.7 |
P/E ratio | -48.9 x | -103 x | -9.19 x | 5.3 x | 1.76 x | -15.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.23 x | 8.46 x | 3.44 x | 10.7 x | 4.15 x | 13.4 x |
EV / Revenue | 5.39 x | 16.1 x | 9.2 x | 14.1 x | 6.82 x | 22.6 x |
EV / EBITDA | 44 x | 73.8 x | -85.2 x | -37.8 x | -30.9 x | -30.8 x |
EV / FCF | -6.36 x | -14.6 x | -43.8 x | -5.63 x | -1.98 x | -5.08 x |
FCF Yield | -15.7% | -6.83% | -2.29% | -17.8% | -50.5% | -19.7% |
Price to Book | 1.58 x | 2.1 x | 2.12 x | 1.91 x | 0.74 x | 1.21 x |
Nbr of stocks (in thousands) | 8,164 | 8,197 | 8,221 | 8,245 | 8,075 | 8,003 |
Reference price 2 | 23.98 | 30.98 | 25.50 | 36.57 | 19.29 | 28.86 |
Announcement Date | 3/18/19 | 3/16/20 | 3/15/21 | 3/31/22 | 3/31/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 87.6 | 30 | 61.02 | 28.24 | 37.5 | 17.27 |
EBITDA 1 | 10.74 | 6.539 | -6.587 | -10.52 | -8.269 | -12.69 |
EBIT 1 | 2.173 | -4.467 | -20.26 | -20.48 | -11.86 | -16.95 |
Operating Margin | 2.48% | -14.89% | -33.2% | -72.55% | -31.62% | -98.12% |
Earnings before Tax (EBT) 1 | -4.291 | -3.062 | -20.66 | 82.03 | -6.688 | -14.97 |
Net income 1 | -3.982 | -2.464 | -22.79 | 57.39 | 90.43 | -14.81 |
Net margin | -4.55% | -8.21% | -37.35% | 203.27% | 241.15% | -85.74% |
EPS 2 | -0.4900 | -0.3011 | -2.776 | 6.903 | 10.99 | -1.852 |
Free Cash Flow 1 | -74.22 | -32.95 | -12.83 | -70.69 | -129.2 | -76.97 |
FCF margin | -84.73% | -109.82% | -21.03% | -250.36% | -344.67% | -445.68% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/18/19 | 3/16/20 | 3/15/21 | 3/31/22 | 3/31/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 277 | 228 | 352 | 96.4 | 100 | 160 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 25.74 x | 34.93 x | -53.42 x | -9.163 x | -12.1 x | -12.59 x |
Free Cash Flow 1 | -74.2 | -32.9 | -12.8 | -70.7 | -129 | -77 |
ROE (net income / shareholders' equity) | -2.91% | -1.99% | -20.1% | 43.6% | -2.94% | -5.82% |
ROA (Net income/ Total Assets) | 0.3% | -0.53% | -2.29% | -2.36% | -1.5% | -2.2% |
Assets 1 | -1,323 | 466.8 | 994.9 | -2,433 | -6,019 | 673.1 |
Book Value Per Share 2 | 15.20 | 14.80 | 12.00 | 19.20 | 25.90 | 23.90 |
Cash Flow per Share 2 | 2.330 | 1.070 | 1.510 | 2.940 | 4.710 | 3.920 |
Capex 1 | 61.9 | 62.6 | 6.19 | 19.6 | 54.8 | 46 |
Capex / Sales | 70.7% | 208.48% | 10.15% | 69.28% | 146.18% | 266.14% |
Announcement Date | 3/18/19 | 3/16/20 | 3/15/21 | 3/31/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.14% | 184M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
- Stock Market
- Equities
- STRS Stock
- Financials Stratus Properties Inc.