Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.76 EUR | 0.00% | -1.17% | +4.64% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.905 | 10.42 | 9.153 | 12.18 | 21.06 | 21.99 |
Enterprise Value (EV) 1 | -1.665 | -3.063 | -3.856 | -3.687 | -3.319 | -7.831 |
P/E ratio | -45.6 x | 4.21 x | 10.6 x | 3.93 x | -12.4 x | 3.45 x |
Yield | - | - | 7.68% | 6.67% | 6.23% | 7.88% |
Capitalization / Revenue | 20.4 x | 2.61 x | 5.28 x | 2.59 x | -60.2 x | 2.46 x |
EV / Revenue | -3.82 x | -0.77 x | -2.22 x | -0.78 x | 9.48 x | -0.88 x |
EV / EBITDA | - | - | -4,268,678 x | -1,178,531 x | 3,006,019 x | -1,196,688 x |
EV / FCF | 3.88 x | -1.12 x | 10.5 x | -1.5 x | 2.26 x | -1.6 x |
FCF Yield | 25.8% | -89% | 9.51% | -66.5% | 44.2% | -62.6% |
Price to Book | 0.86 x | 0.83 x | 0.73 x | 0.82 x | 0.87 x | 0.76 x |
Nbr of stocks (in thousands) | 1,605 | 1,668 | 1,578 | 1,572 | 3,452 | 3,404 |
Reference price 2 | 5.550 | 6.250 | 5.800 | 7.750 | 6.100 | 6.460 |
Announcement Date | 3/1/19 | 2/28/20 | 3/19/21 | 3/31/22 | 10/10/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4356 | 3.999 | 1.733 | 4.711 | -0.35 | 8.924 |
EBITDA | - | - | 0.9032 | 3.129 | -1.104 | 6.544 |
EBIT 1 | -0.1096 | 2.433 | 0.8907 | 3.127 | -1.105 | 6.543 |
Operating Margin | -25.16% | 60.85% | 51.4% | 66.38% | 315.69% | 73.32% |
Earnings before Tax (EBT) 1 | -0.1096 | 2.431 | 0.8887 | 3.126 | -1.105 | 6.543 |
Net income 1 | -0.1951 | 2.379 | 0.8781 | 3.111 | -1.135 | 6.403 |
Net margin | -44.8% | 59.5% | 50.67% | 66.03% | 324.21% | 71.74% |
EPS 2 | -0.1216 | 1.484 | 0.5495 | 1.973 | -0.4911 | 1.874 |
Free Cash Flow 1 | -0.429 | 2.725 | -0.3667 | 2.451 | -1.467 | 4.901 |
FCF margin | -98.5% | 68.14% | -21.16% | 52.03% | 418.99% | 54.92% |
FCF Conversion (EBITDA) | - | - | - | 78.35% | - | 74.89% |
FCF Conversion (Net income) | - | 114.52% | - | 78.8% | - | 76.54% |
Dividend per Share | - | - | 0.4452 | 0.5170 | 0.3799 | 0.5092 |
Announcement Date | 3/1/19 | 2/28/20 | 3/19/21 | 3/31/22 | 10/10/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.6 | 13.5 | 13 | 15.9 | 24.4 | 29.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.43 | 2.72 | -0.37 | 2.45 | -1.47 | 4.9 |
ROE (net income / shareholders' equity) | -1.84% | 21.2% | 7.13% | 22.7% | -5.81% | 24.2% |
ROA (Net income/ Total Assets) | -0.62% | 12.6% | 4.17% | 13.3% | -3.39% | 14.9% |
Assets 1 | 31.44 | 18.95 | 21.07 | 23.39 | 33.47 | 43.03 |
Book Value Per Share 2 | 6.440 | 7.550 | 7.950 | 9.480 | 7.010 | 8.470 |
Cash Flow per Share 2 | 0.6200 | 0.9700 | 0.4300 | 0.9100 | 0.8200 | 0.1400 |
Capex | - | - | - | 0 | 0 | 0 |
Capex / Sales | - | - | - | 0.03% | -0.22% | 0.01% |
Announcement Date | 3/1/19 | 2/28/20 | 3/19/21 | 3/31/22 | 10/10/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.64% | 24.78M | |
+6.09% | 12.85B | |
+12.28% | 9.57B | |
+0.80% | 5.6B | |
+4.67% | 5.5B | |
+6.13% | 5.21B | |
+19.43% | 4.64B | |
+18.68% | 4.48B | |
+2.49% | 4.07B | |
+3.73% | 3.92B |
- Stock Market
- Equities
- ANDRO Stock
- Financials Alpha Trust Andromeda Investment Trust S.A.