Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
105.1 ILa | -1.68% | +1.15% | +69.52% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.7 | 10.11 | 253.5 | 173.5 | 117.4 | 90.21 |
Enterprise Value (EV) 1 | 4.702 | 7.324 | 234.1 | 142.7 | 116.1 | 109.4 |
P/E ratio | -4.91 x | -1.68 x | -38.8 x | 45.7 x | 16.2 x | 10.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.7 x | 44.9 x | 3.82 x | 1.5 x | 0.56 x | 0.33 x |
EV / Revenue | 7.73 x | 32.5 x | 3.53 x | 1.23 x | 0.56 x | 0.4 x |
EV / EBITDA | -1.47 x | -2.23 x | 67.9 x | 15.5 x | 8.9 x | 7.56 x |
EV / FCF | -0.56 x | 3.08 x | 31.3 x | -17 x | -2.59 x | -20.1 x |
FCF Yield | -178% | 32.4% | 3.19% | -5.87% | -38.6% | -4.97% |
Price to Book | 0.54 x | 3.79 x | 6.1 x | 2.36 x | 1.26 x | 0.77 x |
Nbr of stocks (in thousands) | 20,211 | 20,211 | 95,544 | 115,110 | 124,725 | 145,498 |
Reference price 2 | 0.3810 | 0.5000 | 2.653 | 1.507 | 0.9410 | 0.6200 |
Announcement Date | 19-03-31 | 20-04-30 | 21-03-29 | 22-03-31 | 23-03-30 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.608 | 0.225 | 66.35 | 115.5 | 208.3 | 274.5 |
EBITDA 1 | -3.201 | -3.288 | 3.45 | 9.232 | 13.05 | 14.48 |
EBIT 1 | -3.223 | -3.305 | 2.698 | 6.841 | 8.391 | 8.805 |
Operating Margin | -530.1% | -1,468.89% | 4.07% | 5.92% | 4.03% | 3.21% |
Earnings before Tax (EBT) 1 | -2.827 | -3.83 | -4.932 | 4.756 | 8.04 | 8.503 |
Net income 1 | -1.569 | -6.005 | -6.047 | 4.278 | 8.29 | 8.443 |
Net margin | -258.06% | -2,668.89% | -9.11% | 3.7% | 3.98% | 3.08% |
EPS 2 | -0.0776 | -0.2971 | -0.0684 | 0.0330 | 0.0580 | 0.0568 |
Free Cash Flow 1 | -8.355 | 2.375 | 7.476 | -8.379 | -44.81 | -5.436 |
FCF margin | -1,374.22% | 1,055.67% | 11.27% | -7.25% | -21.51% | -1.98% |
FCF Conversion (EBITDA) | - | - | 216.7% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-31 | 20-04-30 | 21-03-29 | 22-03-31 | 23-03-30 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 19.2 |
Net Cash position 1 | 3 | 2.78 | 19.4 | 30.8 | 1.22 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.326 x |
Free Cash Flow 1 | -8.36 | 2.38 | 7.48 | -8.38 | -44.8 | -5.44 |
ROE (net income / shareholders' equity) | -14.2% | -42.8% | -25.6% | 5.82% | 7.42% | 7.74% |
ROA (Net income/ Total Assets) | -8.58% | -16.3% | 3.77% | 4.17% | 3% | 2.52% |
Assets 1 | 18.28 | 36.91 | -160.4 | 102.6 | 275.9 | 335.5 |
Book Value Per Share 2 | 0.7000 | 0.1300 | 0.4300 | 0.6400 | 0.7500 | 0.8000 |
Cash Flow per Share 2 | 0.0800 | 0.1500 | 0.2200 | 0.2400 | 0.1400 | 0.0700 |
Capex 1 | 0.01 | - | 1.04 | 0.52 | 0.56 | 0.26 |
Capex / Sales | 0.82% | - | 1.56% | 0.45% | 0.27% | 0.1% |
Announcement Date | 19-03-31 | 20-04-30 | 21-03-29 | 22-03-31 | 23-03-30 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+69.52% | 41.88M | |
-6.12% | 191B | |
+34.39% | 99.18B | |
+68.19% | 69.77B | |
+18.52% | 61.89B | |
+26.08% | 31.13B | |
+18.41% | 21.79B | |
+1.47% | 19.93B | |
+53.37% | 18.82B | |
+3.78% | 16.95B |
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