Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.031 USD | -0.32% |
|
-31.80% | -6.33% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.44 | 18.06 | 24.58 | 43.59 | 16.41 | 19.26 |
Enterprise Value (EV) 1 | 11.9 | 15.26 | 22.62 | 43.06 | 18.17 | 20.16 |
P/E ratio | 9.98 x | 109 x | 80.1 x | 17.9 x | -0.56 x | -2.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.7 x | 1.02 x | 1.58 x | 0.8 x | 2.75 x |
EV / Revenue | 0.46 x | 0.59 x | 0.94 x | 1.56 x | 0.89 x | 2.87 x |
EV / EBITDA | 2.44 x | 4.56 x | 5.11 x | 8.11 x | -12.3 x | -4.33 x |
EV / FCF | 12.7 x | -74.6 x | -14.1 x | -12.1 x | -10.6 x | -5.46 x |
FCF Yield | 7.9% | -1.34% | -7.1% | -8.25% | -9.45% | -18.3% |
Price to Book | 0.48 x | 0.59 x | 0.78 x | 1.26 x | 1.93 x | -10.3 x |
Nbr of stocks (in thousands) | 288,703 | 300,967 | 307,309 | 311,389 | 328,289 | 428,109 |
Reference price 2 | 0.0500 | 0.0600 | 0.0800 | 0.1400 | 0.0500 | 0.0450 |
Announcement Date | 18-10-29 | 19-10-28 | 20-10-30 | 21-10-28 | 22-10-27 | 23-11-24 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.08 | 25.67 | 24.06 | 27.59 | 20.39 | 7.014 |
EBITDA 1 | 4.881 | 3.344 | 4.429 | 5.307 | -1.481 | -4.65 |
EBIT 1 | 3.03 | -0.3069 | 1.295 | 2.644 | -12.8 | -5.04 |
Operating Margin | 11.62% | -1.2% | 5.38% | 9.58% | -62.76% | -71.85% |
Earnings before Tax (EBT) 1 | 2.751 | -0.5048 | 1.066 | 2.247 | -27.85 | -5.28 |
Net income 1 | 1.416 | 0.1616 | 0.3589 | 2.425 | -27.9 | -5.337 |
Net margin | 5.43% | 0.63% | 1.49% | 8.79% | -136.78% | -76.09% |
EPS 2 | 0.005010 | 0.000550 | 0.000999 | 0.007818 | -0.0900 | -0.0200 |
Free Cash Flow 1 | 0.9403 | -0.2047 | -1.605 | -3.554 | -1.717 | -3.693 |
FCF margin | 3.61% | -0.8% | -6.67% | -12.88% | -8.42% | -52.65% |
FCF Conversion (EBITDA) | 19.27% | - | - | - | - | - |
FCF Conversion (Net income) | 66.42% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-29 | 19-10-28 | 20-10-30 | 21-10-28 | 22-10-27 | 23-11-24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.76 | 0.89 |
Net Cash position 1 | 2.53 | 2.8 | 1.96 | 0.53 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.187 x | -0.1914 x |
Free Cash Flow 1 | 0.94 | -0.2 | -1.61 | -3.55 | -1.72 | -3.69 |
ROE (net income / shareholders' equity) | 4.92% | 0.53% | 1.15% | 7.31% | -129% | 214% |
ROA (Net income/ Total Assets) | 4.8% | -0.46% | 1.84% | 3.46% | -21.7% | -21.2% |
Assets 1 | 29.51 | -35.24 | 19.51 | 70.09 | 128.4 | 25.15 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1100 | 0.0300 | -0 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 4.95 | 4.77 | 5.17 | 7.71 | 8.24 | 0.58 |
Capex / Sales | 18.97% | 18.6% | 21.48% | 27.95% | 40.4% | 8.34% |
Announcement Date | 18-10-29 | 19-10-28 | 20-10-30 | 21-10-28 | 22-10-27 | 23-11-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.26% | 50B | |
+27.85% | 33.97B | |
+0.06% | 30.56B | |
+17.06% | 24.88B | |
+54.52% | 10.88B | |
+44.70% | 10.23B | |
-6.08% | 9.93B | |
-.--% | 8.99B | |
+8.60% | 8.51B |
- Stock Market
- Equities
- ABI Stock
- ABMBF Stock
- Financials Abcourt Mines Inc.