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5-day change | 1st Jan Change | ||
1.53 CHF | +1.32% | 0.00% | -7.27% |
03-14 | Transcript : Asmallworld AG, Q4 2023 Earnings Call, Mar 14, 2024 | |
03-14 | Asmallworld AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.88 | 30.69 | 39.56 | 34.78 | 22.85 | 23.86 |
Enterprise Value (EV) 1 | 40.06 | 26.58 | 41.15 | 34.83 | 27.97 | 25 |
P/E ratio | -10.9 x | 24.5 x | 60.3 x | 23.5 x | 16.3 x | 13.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.09 x | 2.37 x | 3.3 x | 2.23 x | 1.24 x | 1.12 x |
EV / Revenue | 4.54 x | 2.05 x | 3.43 x | 2.23 x | 1.52 x | 1.18 x |
EV / EBITDA | -18.5 x | 61.8 x | 62.2 x | 22.4 x | 11.5 x | 14.5 x |
EV / FCF | 7.29 x | 14.9 x | -9.4 x | 7.67 x | -14.1 x | 53.6 x |
FCF Yield | 13.7% | 6.72% | -10.6% | 13% | -7.07% | 1.86% |
Price to Book | -5.25 x | -3.98 x | -5.92 x | -7.3 x | -10.4 x | 7.08 x |
Nbr of stocks (in thousands) | 11,362 | 11,367 | 11,367 | 11,367 | 11,719 | 14,461 |
Reference price 2 | 3.950 | 2.700 | 3.480 | 3.060 | 1.950 | 1.650 |
Announcement Date | 19-03-19 | 20-03-19 | 21-03-18 | 22-03-17 | 23-03-17 | 24-03-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.824 | 12.94 | 12.01 | 15.62 | 18.45 | 21.24 |
EBITDA 1 | -2.164 | 0.4299 | 0.6617 | 1.557 | 2.431 | 1.719 |
EBIT 1 | -2.425 | 0.1581 | 0.3925 | 1.31 | 2.19 | 1.696 |
Operating Margin | -27.48% | 1.22% | 3.27% | 8.38% | 11.87% | 7.99% |
Earnings before Tax (EBT) 1 | -3.175 | 0.9691 | 0.7105 | 1.78 | 1.596 | 1.696 |
Net income 1 | -3.237 | 1.289 | 0.6561 | 1.577 | 1.454 | 1.533 |
Net margin | -36.68% | 9.96% | 5.47% | 10.09% | 7.88% | 7.22% |
EPS 2 | -0.3638 | 0.1100 | 0.0577 | 0.1300 | 0.1200 | 0.1200 |
Free Cash Flow 1 | 5.493 | 1.786 | -4.377 | 4.54 | -1.978 | 0.4663 |
FCF margin | 62.24% | 13.8% | -36.46% | 29.06% | -10.72% | 2.2% |
FCF Conversion (EBITDA) | - | 415.42% | - | 291.56% | - | 27.13% |
FCF Conversion (Net income) | - | 138.58% | - | 287.85% | - | 30.42% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-19 | 20-03-19 | 21-03-18 | 22-03-17 | 23-03-17 | 24-03-14 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.59 | 0.05 | 5.12 | 1.14 |
Net Cash position 1 | 4.82 | 4.11 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.4 x | 0.0326 x | 2.106 x | 0.665 x |
Free Cash Flow 1 | 5.49 | 1.79 | -4.38 | 4.54 | -1.98 | 0.47 |
ROE (net income / shareholders' equity) | 88.2% | -15.9% | -9.11% | -27.6% | -41.7% | 263% |
ROA (Net income/ Total Assets) | -21% | 0.95% | 2.66% | 11% | 13.4% | 8.8% |
Assets 1 | 15.38 | 135.9 | 24.62 | 14.38 | 10.85 | 17.42 |
Book Value Per Share 2 | -0.7500 | -0.6800 | -0.5900 | -0.4200 | -0.1900 | 0.2300 |
Cash Flow per Share 2 | 0.5300 | 0.6100 | 0.2600 | 0.4600 | 0.3400 | 0.2100 |
Capex | - | 0.01 | 0 | 0.04 | 0 | 0 |
Capex / Sales | - | 0.1% | 0.02% | 0.23% | 0.01% | 0.02% |
Announcement Date | 19-03-19 | 20-03-19 | 21-03-18 | 22-03-17 | 23-03-17 | 24-03-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.27% | 23.75M | |
+11.80% | 31.01B | |
+44.84% | 19.31B | |
-14.25% | 8.28B | |
-15.16% | 2.09B | |
-31.07% | 1.28B | |
+14.81% | 834M | |
-19.12% | 502M | |
-24.24% | 358M | |
-2.45% | 344M |
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