Market Closed -
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5-day change | 1st Jan Change | ||
0.31 EUR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 60.33 | 61.87 | 8.659 | 8.285 | 8.341 | 8.341 |
Enterprise Value (EV) 1 | 71.81 | 77.49 | 26.76 | 14.88 | 15.01 | 14.65 |
P/E ratio | -617 x | -85.8 x | -0.36 x | 2.35 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 29.9 x | 13.2 x | 1.59 x | 4.77 x | 57.1 x | 56.2 x |
EV / Revenue | 35.6 x | 16.5 x | 4.9 x | 8.57 x | 103 x | 98.7 x |
EV / EBITDA | -162 x | -94.4 x | 9.19 x | 24.6 x | -55.7 x | -82.5 x |
EV / FCF | -31.4 x | -22.7 x | 8.94 x | 12.2 x | -36.1 x | -27.4 x |
FCF Yield | -3.18% | -4.4% | 11.2% | 8.21% | -2.77% | -3.65% |
Price to Book | 3.31 x | 3.15 x | -1.12 x | -2.07 x | - | - |
Nbr of stocks (in thousands) | 25,562 | 26,899 | 26,727 | 26,727 | 26,907 | 26,907 |
Reference price 2 | 2.360 | 2.300 | 0.3240 | 0.3100 | 0.3100 | 0.3100 |
Announcement Date | 17-05-02 | 18-05-02 | 20-10-18 | 20-10-18 | 24-04-30 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 2.019 | 4.701 | 5.461 | 1.737 | 0.146 | 0.1484 |
EBITDA 1 | -0.4422 | -0.8205 | 2.91 | 0.6052 | -0.2696 | -0.1775 |
EBIT 1 | -0.6889 | -1.117 | 2.663 | 0.4823 | -0.2835 | -0.1834 |
Operating Margin | -34.13% | -23.77% | 48.77% | 27.76% | -194.16% | -123.58% |
Earnings before Tax (EBT) 1 | -1.092 | -0.976 | -15.63 | 3.431 | -2.649 | -0.1188 |
Net income 1 | -0.0989 | -0.721 | -24.32 | 3.543 | -2.649 | -0.1134 |
Net margin | -4.9% | -15.34% | -445.28% | 203.94% | -1,814.41% | -76.42% |
EPS 2 | -0.003824 | -0.0268 | -0.9080 | 0.1317 | - | - |
Free Cash Flow 1 | -2.285 | -3.407 | 2.994 | 1.222 | -0.4158 | -0.5348 |
FCF margin | -113.17% | -72.48% | 54.83% | 70.37% | -284.83% | -360.27% |
FCF Conversion (EBITDA) | - | - | 102.87% | 201.98% | - | - |
FCF Conversion (Net income) | - | - | - | 34.51% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-05-02 | 18-05-02 | 20-10-18 | 20-10-18 | 24-04-30 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.5 | 15.6 | 18.1 | 6.6 | 6.67 | 6.31 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -25.97 x | -19.04 x | 6.218 x | 10.9 x | -24.74 x | -35.56 x |
Free Cash Flow 1 | -2.28 | -3.41 | 2.99 | 1.22 | -0.42 | -0.53 |
ROE (net income / shareholders' equity) | -0.56% | -3.69% | -405% | -57.3% | 48.5% | 1.74% |
ROA (Net income/ Total Assets) | -1.41% | -1.92% | 6.16% | 3.32% | -5.9% | -6.34% |
Assets 1 | 7.037 | 37.51 | -394.9 | 106.8 | 44.9 | 1.789 |
Book Value Per Share 2 | 0.7100 | 0.7300 | -0.2900 | -0.1500 | - | - |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | - | - |
Capex 1 | 0.11 | 0.6 | 0.35 | 0.63 | - | - |
Capex / Sales | 5.53% | 12.79% | 6.42% | 36.42% | - | - |
Announcement Date | 17-05-02 | 18-05-02 | 20-10-18 | 20-10-18 | 24-04-30 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 8.98M | |
-2.61% | 89.08B | |
+3.55% | 40.9B | |
-14.40% | 32.25B | |
+55.89% | 25.14B | |
-15.96% | 15.39B | |
-15.50% | 11.91B | |
-41.29% | 11.89B | |
-11.75% | 11.64B | |
+7.87% | 9.03B |
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- IKM Stock
- Financials 1nKemia IUCT Group, S.A.