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5-day change | 1st Jan Change | ||
128.5 GBX | 0.00% | -3.38% | +21.23% |
04-26 | EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany | AN |
04-26 | AltynGold plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.82 | 17.46 | 42.51 | 42.34 | 27.27 | 36.88 |
Enterprise Value (EV) 1 | 23.9 | 33.1 | 64.45 | 66.06 | 50.27 | 89.87 |
P/E ratio | -4.36 x | -13.9 x | 14.2 x | 2.31 x | 2.06 x | 3.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.97 x | 1.17 x | 1.42 x | 0.84 x | 0.44 x | 0.57 x |
EV / Revenue | 1.23 x | 2.22 x | 2.15 x | 1.31 x | 0.81 x | 1.39 x |
EV / EBITDA | 35.9 x | 10.2 x | 6.01 x | 2.54 x | 2.36 x | 3.85 x |
EV / FCF | 167 x | -4.16 x | -10.2 x | -7.42 x | 6.5 x | -2.9 x |
FCF Yield | 0.6% | -24.1% | -9.85% | -13.5% | 15.4% | -34.5% |
Price to Book | 0.54 x | 0.52 x | 1.2 x | 0.77 x | 0.44 x | 0.52 x |
Nbr of stocks (in thousands) | 25,677 | 25,688 | 27,333 | 27,333 | 27,333 | 27,333 |
Reference price 2 | 0.7331 | 0.6796 | 1.555 | 1.549 | 0.9978 | 1.349 |
Announcement Date | 19-05-06 | 20-05-01 | 21-04-30 | 22-06-29 | 23-05-06 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.37 | 14.91 | 30.03 | 50.29 | 62.04 | 64.43 |
EBITDA 1 | 0.666 | 3.236 | 10.72 | 26.01 | 21.26 | 23.34 |
EBIT 1 | -3.235 | -0.117 | 6.772 | 21.52 | 16.67 | 16.36 |
Operating Margin | -16.7% | -0.78% | 22.55% | 42.79% | 26.87% | 25.38% |
Earnings before Tax (EBT) 1 | -3.965 | -1.042 | 3.33 | 18.27 | 13.41 | 11.88 |
Net income 1 | -4.288 | -1.256 | 2.938 | 18.32 | 13.23 | 11.34 |
Net margin | -22.14% | -8.43% | 9.78% | 36.43% | 21.33% | 17.6% |
EPS 2 | -0.1680 | -0.0489 | 0.1097 | 0.6704 | 0.4841 | 0.4148 |
Free Cash Flow 1 | 0.143 | -7.961 | -6.349 | -8.903 | 7.739 | -30.98 |
FCF margin | 0.74% | -53.4% | -21.14% | -17.7% | 12.48% | -48.09% |
FCF Conversion (EBITDA) | 21.47% | - | - | - | 36.4% | - |
FCF Conversion (Net income) | - | - | - | - | 58.49% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-05-06 | 20-05-01 | 21-04-30 | 22-06-29 | 23-05-06 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.08 | 15.6 | 21.9 | 23.7 | 23 | 53 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.622 x | 4.834 x | 2.046 x | 0.9119 x | 1.082 x | 2.27 x |
Free Cash Flow 1 | 0.14 | -7.96 | -6.35 | -8.9 | 7.74 | -31 |
ROE (net income / shareholders' equity) | -12.6% | -3.69% | 8.56% | 40.5% | 22.5% | 17.1% |
ROA (Net income/ Total Assets) | -3.52% | -0.12% | 5.94% | 15.6% | 10.8% | 8.38% |
Assets 1 | 121.9 | 1,035 | 49.5 | 117.1 | 122.9 | 135.3 |
Book Value Per Share 2 | 1.360 | 1.300 | 1.290 | 2.020 | 2.280 | 2.590 |
Cash Flow per Share 2 | 0 | 0.0800 | 0.2600 | 0.1300 | 0 | 0.2000 |
Capex 1 | 1.11 | 7.18 | 8.56 | 5.5 | 8.95 | 40.2 |
Capex / Sales | 5.72% | 48.16% | 28.5% | 10.94% | 14.42% | 62.34% |
Announcement Date | 19-05-06 | 20-05-01 | 21-04-30 | 22-06-29 | 23-05-06 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.23% | 43.75M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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