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|
5-day change | 1st Jan Change | ||
0.035 USD | -.--% | -.--% | +16.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.66 | 65.6 | 86.3 | 62.64 | 118.8 | 92.55 |
Enterprise Value (EV) 1 | 97.72 | 68.48 | 86.29 | 57.19 | 116.9 | 84.83 |
P/E ratio | 49.1 x | 32.9 x | 127 x | 52 x | 77.1 x | 29.9 x |
Yield | 1.85% | - | - | - | - | - |
Capitalization / Revenue | 27 x | 7.26 x | 23.6 x | 39.3 x | 26 x | 10.8 x |
EV / Revenue | 27.8 x | 7.58 x | 23.6 x | 35.9 x | 25.6 x | 9.94 x |
EV / EBITDA | 29.1 x | 12.8 x | 24 x | 14.1 x | -84.8 x | 82.3 x |
EV / FCF | 27.7 x | -39.3 x | 28.3 x | 14.6 x | -17.9 x | 8.4 x |
FCF Yield | 3.61% | -2.54% | 3.54% | 6.86% | -5.6% | 11.9% |
Price to Book | 1.57 x | 1.03 x | 1.34 x | 0.95 x | 2.53 x | 1.31 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Reference price 2 | 0.9466 | 0.6560 | 0.8630 | 0.6264 | 1.188 | 0.9255 |
Announcement Date | 2/14/19 | 2/23/20 | 2/24/21 | 2/27/22 | 3/12/24 | 3/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.511 | 9.038 | 3.657 | 1.595 | 4.575 | 8.534 |
EBITDA 1 | 3.356 | 5.371 | 3.598 | 4.05 | -1.379 | 1.031 |
EBIT 1 | 1.727 | 2.823 | 0.9257 | 1.392 | -4.039 | -1.766 |
Operating Margin | 49.19% | 31.23% | 25.31% | 87.23% | -88.29% | -20.7% |
Earnings before Tax (EBT) 1 | 2.346 | 5.602 | 1.176 | 1.738 | 2.408 | 4.202 |
Net income 1 | 1.929 | 5.201 | 0.857 | 1.492 | 1.711 | 3.097 |
Net margin | 54.95% | 57.54% | 23.44% | 93.55% | 37.39% | 36.29% |
EPS 2 | 0.0193 | 0.0200 | 0.006807 | 0.0120 | 0.0154 | 0.0310 |
Free Cash Flow 1 | 3.53 | -1.742 | 3.051 | 3.924 | -6.548 | 10.1 |
FCF margin | 100.57% | -19.27% | 83.42% | 245.96% | -143.13% | 118.37% |
FCF Conversion (EBITDA) | 105.18% | - | 84.79% | 96.88% | - | 979.99% |
FCF Conversion (Net income) | 183% | - | 355.96% | 262.91% | - | 326.2% |
Dividend per Share 2 | 0.0175 | - | - | - | - | - |
Announcement Date | 2/14/19 | 2/23/20 | 2/24/21 | 2/27/22 | 3/12/24 | 3/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.06 | 2.88 | - | - | - | - |
Net Cash position 1 | - | - | 0 | 5.45 | 1.83 | 7.72 |
Leverage (Debt/EBITDA) | 0.9125 x | 0.536 x | - | - | - | - |
Free Cash Flow 1 | 3.53 | -1.74 | 3.05 | 3.92 | -6.55 | 10.1 |
ROE (net income / shareholders' equity) | 3.21% | 8.4% | 1.34% | 2.29% | 2.71% | 4.6% |
ROA (Net income/ Total Assets) | 1.51% | 2.43% | 0.79% | 1.17% | -3.34% | -1.43% |
Assets 1 | 128 | 214.4 | 108.6 | 127.4 | -51.19 | -217.3 |
Book Value Per Share 2 | 0.6000 | 0.6400 | 0.6400 | 0.6600 | 0.4700 | 0.7100 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0300 | 0.0700 | 0.0100 | 0.0800 |
Capex 1 | 0 | 6.19 | - | 0 | 0.01 | 0.53 |
Capex / Sales | 0.02% | 68.52% | - | 0.23% | 0.24% | 6.2% |
Announcement Date | 2/14/19 | 2/23/20 | 2/24/21 | 2/27/22 | 3/12/24 | 3/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.67% | 3.5M | |
+6.46% | 128B | |
+43.07% | 33.31B | |
-25.65% | 14.95B | |
+60.90% | 8.24B | |
+23.68% | 5.2B | |
-7.42% | 2.75B | |
-14.77% | 2.56B | |
+20.30% | 2.29B | |
-0.12% | 1.86B |
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