Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4332 USD | +3.02% | -14.29% | +69.88% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 53.11 | 44 | 52.92 | 69.22 | 4.948 | 1.714 |
Enterprise Value (EV) 1 | 53.14 | 47.73 | 56.13 | 81.07 | 18.4 | 16.4 |
P/E ratio | 14.9 x | 21.2 x | -2.48 x | -22.5 x | -0.13 x | -0.04 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.59 x | 2.48 x | 15 x | 2.37 x | 0.45 x | -0.42 x |
EV / Revenue | 3.59 x | 2.69 x | 15.9 x | 2.78 x | 1.68 x | -4 x |
EV / EBITDA | 10.2 x | 16.4 x | -3.7 x | -71.3 x | -0.9 x | -0.98 x |
EV / FCF | -25.8 x | 59.3 x | -20.8 x | -6.36 x | 6.33 x | 2.81 x |
FCF Yield | -3.87% | 1.69% | -4.81% | -15.7% | 15.8% | 35.6% |
Price to Book | 6.75 x | 4.47 x | 3.02 x | 2.41 x | 1 x | -0.11 x |
Nbr of stocks (in thousands) | 356 | 346 | 514 | 641 | 950 | 6,720 |
Reference price 2 | 149.3 | 127.0 | 103.0 | 108.0 | 5.206 | 0.2550 |
Announcement Date | 19-04-15 | 20-05-29 | 21-03-30 | 22-03-14 | 23-03-31 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.81 | 17.72 | 3.524 | 29.19 | 10.98 | -4.103 |
EBITDA 1 | 5.222 | 2.908 | -15.19 | -1.137 | -20.53 | -16.78 |
EBIT 1 | 4.815 | 2.371 | -16.2 | -2.127 | -24.28 | -20.08 |
Operating Margin | 32.51% | 13.38% | -459.79% | -7.29% | -221.25% | 489.45% |
Earnings before Tax (EBT) 1 | 6.051 | 3.522 | -17.22 | -3.585 | -29.91 | -22.18 |
Net income 1 | 4.32 | 2.542 | -15.04 | -2.756 | -30.11 | -26.08 |
Net margin | 29.16% | 14.34% | -426.67% | -9.44% | -274.34% | 635.58% |
EPS 2 | 10.00 | 6.000 | -41.50 | -4.800 | -40.06 | -6.098 |
Free Cash Flow 1 | -2.056 | 0.8051 | -2.701 | -12.74 | 2.905 | 5.837 |
FCF margin | -13.88% | 4.54% | -76.65% | -43.63% | 26.47% | -142.26% |
FCF Conversion (EBITDA) | - | 27.69% | - | - | - | - |
FCF Conversion (Net income) | - | 31.67% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-15 | 20-05-29 | 21-03-30 | 22-03-14 | 23-03-31 | 24-04-26 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.546 | 9.659 | 4.701 | 1.645 | 6.204 | -1.574 | 3.552 | 1.543 |
EBITDA 1 | - | - | -1.661 | -5.912 | -1.155 | -9.769 | -3.087 | -5.264 |
EBIT 1 | 0.572 | 0.284 | -3.927 | -6.451 | -1.262 | -12.64 | -3.344 | -5.464 |
Operating Margin | 6.69% | 2.94% | -83.54% | -392.16% | -20.34% | 803.3% | -94.14% | -354.12% |
Earnings before Tax (EBT) 1 | 0.249 | -0.395 | -2.796 | -7.029 | -1.931 | -18.15 | -3.94 | -5.807 |
Net income 1 | 0.091 | -0.309 | -2.459 | -4.726 | -1.433 | -21.49 | -4.314 | -5.262 |
Net margin | 1.06% | -3.2% | -52.31% | -287.29% | -23.1% | 1,365.57% | -121.45% | -341.02% |
EPS 2 | 0.2000 | -0.6000 | -3.800 | -7.400 | -1.800 | -27.46 | -4.090 | -1.630 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-15 | 22-03-14 | 22-05-16 | 22-08-15 | 22-11-14 | 23-03-31 | 23-05-10 | 23-08-14 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.03 | 3.73 | 3.21 | 11.8 | 13.4 | 14.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.00575 x | 1.281 x | -0.2113 x | -10.42 x | -0.6549 x | -0.8752 x |
Free Cash Flow 1 | -2.06 | 0.81 | -2.7 | -12.7 | 2.91 | 5.84 |
ROE (net income / shareholders' equity) | 83.9% | 28.6% | -103% | -11.4% | -175% | 435% |
ROA (Net income/ Total Assets) | 11.8% | 4.04% | -26% | -3.24% | -41.8% | -79% |
Assets 1 | 36.59 | 62.93 | 57.92 | 85.05 | 72.08 | 33 |
Book Value Per Share 2 | 22.10 | 28.40 | 34.10 | 44.80 | 5.200 | -2.280 |
Cash Flow per Share 2 | 2.340 | 0.1700 | 7.780 | 6.220 | 0.8600 | 0.0200 |
Capex 1 | 0.3 | 0.05 | 0.32 | - | 0.08 | - |
Capex / Sales | 2% | 0.27% | 9.05% | - | 0.73% | - |
Announcement Date | 19-04-15 | 20-05-29 | 21-03-30 | 22-03-14 | 23-03-31 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+69.88% | 3.9M | |
+20.68% | 85.55B | |
-29.31% | 70.07B | |
+9.65% | 29.06B | |
-8.63% | 17.51B | |
+2.14% | 17.39B | |
+0.39% | 15.38B | |
+6.47% | 13.4B | |
+68.23% | 12.42B | |
+6.43% | 12.77B |
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