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5-day change | 1st Jan Change | ||
4.42 EUR | 0.00% | -0.45% | +5.24% |
Apr. 09 | TextMagic AS Announces Unaudited Consolidated Revenue for the First Quarter of 2024 | CI |
Feb. 27 | TextMagic AS Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 76.16 | 60.99 | 35.7 |
Enterprise Value (EV) 1 | 70.12 | 51.84 | 29.3 |
P/E ratio | - | 22.5 x | -1.73 x |
Yield | - | - | - |
Capitalization / Revenue | 16.5 x | 4.31 x | 2.37 x |
EV / Revenue | 15.2 x | 3.67 x | 1.95 x |
EV / EBITDA | 4,675 x | 15.8 x | 9.83 x |
EV / FCF | - | 9,982,189 x | 37,788,167 x |
FCF Yield | - | 0% | 0% |
Price to Book | 1.39 x | 1.08 x | 1 x |
Nbr of stocks (in thousands) | 8,500 | 8,500 | 8,500 |
Reference price 2 | 8.960 | 7.175 | 4.200 |
Announcement Date | 3/31/22 | 3/14/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 4.623 | 14.14 | 15.06 |
EBITDA 1 | 0.015 | 3.274 | 2.98 |
EBIT 1 | -0.09 | 2.94 | 2.639 |
Operating Margin | -1.95% | 20.79% | 17.52% |
Earnings before Tax (EBT) 1 | -0.1395 | 2.716 | 2.745 |
Net income 1 | -0.141 | 2.708 | -20.66 |
Net margin | -3.05% | 19.15% | -137.14% |
EPS | - | 0.3186 | -2.430 |
Free Cash Flow | - | 5.194 | 0.7754 |
FCF margin | - | 36.73% | 5.15% |
FCF Conversion (EBITDA) | - | 158.63% | 26.02% |
FCF Conversion (Net income) | - | 191.78% | - |
Dividend per Share | - | - | - |
Announcement Date | 3/31/22 | 3/14/23 | 3/26/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S2 |
---|---|
Net sales 1 | 7.427 |
EBITDA 1 | 3.175 |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 2/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 6.04 | 9.15 | 6.4 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 5.19 | 0.78 |
ROE (net income / shareholders' equity) | - | 4.88% | 5.99% |
ROA (Net income/ Total Assets) | - | 3.09% | 3.27% |
Assets 1 | - | 87.61 | -632.6 |
Book Value Per Share 2 | 6.440 | 6.630 | 4.210 |
Cash Flow per Share 2 | 0.7100 | 1.080 | 0.4600 |
Capex 1 | 0.01 | 0.19 | 0.02 |
Capex / Sales | 0.29% | 1.36% | 0.11% |
Announcement Date | 3/31/22 | 3/14/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.24% | 40.11M | |
-19.95% | 214B | |
-3.37% | 56.39B | |
-10.49% | 46.62B | |
+8.30% | 43.93B | |
-6.51% | 34.19B | |
-7.95% | 29.14B | |
+85.24% | 24.32B | |
+3.45% | 21.64B | |
+3.86% | 13.77B |
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