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5-day change | 1st Jan Change | ||
18 EUR | -.--% | -.--% | -.--% |
2022 | Crypto platform Zipmex to start releasing Bitcoin, Ether for customers | RE |
2022 | Top Cryptocurrencies Rise; Bitcoin Trades Near $23,000 | MT |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.36 | 27.56 | 23.93 | 30.4 | 25.13 | 30.98 |
Enterprise Value (EV) 1 | 34.46 | 41.44 | 47.83 | 49.63 | 46.78 | 56.58 |
P/E ratio | 9.51 x | 8.36 x | 7.94 x | 7.07 x | 16.7 x | 22.3 x |
Yield | - | 15.9% | 12.3% | - | - | - |
Capitalization / Revenue | 0.59 x | 0.58 x | 0.44 x | 0.31 x | 0.29 x | 0.31 x |
EV / Revenue | 0.77 x | 0.87 x | 0.88 x | 0.5 x | 0.53 x | 0.57 x |
EV / EBITDA | 6.94 x | 7.34 x | 18.6 x | 7.04 x | 11.3 x | 15.4 x |
EV / FCF | -39.3 x | -10.3 x | -2.99 x | -6.27 x | -3.81 x | -4.12 x |
FCF Yield | -2.55% | -9.67% | -33.5% | -16% | -26.2% | -24.3% |
Price to Book | 0.91 x | 0.98 x | 0.87 x | 1.04 x | 0.82 x | 0.97 x |
Nbr of stocks (in thousands) | 2,923 | 2,923 | 2,954 | 2,923 | 2,923 | 2,923 |
Reference price 2 | 9.020 | 9.430 | 8.100 | 10.40 | 8.600 | 10.60 |
Announcement Date | 17-04-26 | 18-04-27 | 19-04-29 | 20-04-29 | 21-04-28 | 22-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 44.5 | 47.62 | 54.65 | 99.25 | 88.02 | 99.95 |
EBITDA 1 | 4.962 | 5.649 | 2.576 | 7.051 | 4.129 | 3.674 |
EBIT 1 | 2.885 | 2.598 | -0.16 | 3.987 | 0.611 | -3.648 |
Operating Margin | 6.48% | 5.46% | -0.29% | 4.02% | 0.69% | -3.65% |
Earnings before Tax (EBT) 1 | 3.373 | 4.715 | 4.518 | 6.353 | 2.063 | 0.488 |
Net income 1 | 2.772 | 3.296 | 2.985 | 4.307 | 1.508 | 1.392 |
Net margin | 6.23% | 6.92% | 5.46% | 4.34% | 1.71% | 1.39% |
EPS 2 | 0.9485 | 1.128 | 1.020 | 1.470 | 0.5160 | 0.4763 |
Free Cash Flow 1 | -0.877 | -4.009 | -16.02 | -7.92 | -12.27 | -13.74 |
FCF margin | -1.97% | -8.42% | -29.31% | -7.98% | -13.94% | -13.74% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 1.500 | 1.000 | - | - | - |
Announcement Date | 17-04-26 | 18-04-27 | 19-04-29 | 20-04-29 | 21-04-28 | 22-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.09 | 13.9 | 23.9 | 19.2 | 21.6 | 25.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.631 x | 2.458 x | 9.28 x | 2.728 x | 5.241 x | 6.968 x |
Free Cash Flow 1 | -0.88 | -4.01 | -16 | -7.92 | -12.3 | -13.7 |
ROE (net income / shareholders' equity) | 10% | 11.5% | 10.8% | 15.1% | 5.02% | 4.43% |
ROA (Net income/ Total Assets) | 3.12% | 2.56% | -0.13% | 2.75% | 0.38% | -2.17% |
Assets 1 | 88.73 | 128.7 | -2,363 | 156.7 | 395.1 | -64.22 |
Book Value Per Share 2 | 9.950 | 9.580 | 9.350 | 10.00 | 10.50 | 11.00 |
Cash Flow per Share 2 | 0.1200 | 0.0700 | 0.0100 | 1.190 | 1.300 | 0.5000 |
Capex 1 | 6.43 | 7.24 | 8.02 | 7.11 | 10.8 | 20.1 |
Capex / Sales | 14.46% | 15.21% | 14.67% | 7.17% | 12.25% | 20.07% |
Announcement Date | 17-04-26 | 18-04-27 | 19-04-29 | 20-04-29 | 21-04-28 | 22-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 52.72M | |
-20.60% | 10.42B | |
-43.16% | 3.57B | |
+3.04% | 1.56B | |
-57.46% | 1.35B | |
-17.00% | 1.23B | |
+0.30% | 753M | |
-3.42% | 713M | |
-38.44% | 511M | |
+37.66% | 505M |
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