Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.5 GBX | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Capitalization 1 | 14.9 | 12.19 | 18.48 |
Enterprise Value (EV) 1 | 16.62 | 12.63 | 18.84 |
P/E ratio | -5.32 x | -19.8 x | 28.9 x |
Yield | - | - | - |
Capitalization / Revenue | 4,113,246 x | 3,791,640 x | 3,800,006 x |
EV / Revenue | 4,113,247 x | 3,791,640 x | 3,800,006 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 12.5 x | 21.8 x | 8.32 x |
Nbr of stocks (in thousands) | 43,698 | 43,698 | 46,198 |
Reference price 2 | 0.3410 | 0.2790 | 0.4000 |
Announcement Date | 20-06-08 | 21-04-30 | 22-05-18 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net sales | - | 3.623 | 3.215 | 4.863 |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1143 | -0.8916 | -0.6145 | 0.8015 |
Net income 1 | -0.1143 | -0.8916 | -0.6145 | 0.6826 |
Net margin | - | -24.61% | -19.11% | 14.04% |
EPS 2 | -0.1905 | -0.0641 | -0.0141 | 0.0138 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 19-10-30 | 20-06-08 | 21-04-30 | 22-05-18 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net Debt | - | 1.72 | 0.44 | 0.36 |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | -291% | -70.3% | 49.1% |
ROA (Net income/ Total Assets) | - | -27.5% | -16.1% | 17.5% |
Assets 1 | - | 3.245 | 3.809 | 3.904 |
Book Value Per Share 2 | -0 | 0.0300 | 0.0100 | 0.0500 |
Cash Flow per Share | - | 0.0400 | 0.0100 | 0.0300 |
Capex | - | 0 | - | 0.05 |
Capex / Sales | - | 0.06% | - | 0.96% |
Announcement Date | 19-10-30 | 20-06-08 | 21-04-30 | 22-05-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.92M | |
+74.95% | 27.25B | |
+26.79% | 19.2B | |
+27.26% | 16.6B | |
+12.17% | 9.47B | |
-20.47% | 7.63B | |
+15.45% | 7.07B | |
+85.25% | 6.14B | |
+9.77% | 5.36B | |
+6.25% | 4.64B |
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