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5-day change | 1st Jan Change | ||
54.1 ILa | 0.00% | 0.00% | +4.04% |
02-29 | Avrot Industries Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Avrot Industries Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.33 | 57.01 | 79.88 | 314.4 | 224.8 | 182.1 |
Enterprise Value (EV) 1 | 149.9 | 124.5 | 144.8 | 375.6 | 300.8 | 256.1 |
P/E ratio | -70.1 x | -4.79 x | -13 x | -11.1 x | -51.4 x | 122 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.39 x | 0.56 x | 2.49 x | 1.4 x | 1.24 x |
EV / Revenue | 0.83 x | 0.85 x | 1.01 x | 2.98 x | 1.87 x | 1.74 x |
EV / EBITDA | 8.87 x | 29.4 x | 12.2 x | 62.4 x | 32.7 x | 24 x |
EV / FCF | 178 x | 3.14 x | 17.2 x | 31 x | -51.1 x | 27.1 x |
FCF Yield | 0.56% | 31.9% | 5.81% | 3.22% | -1.96% | 3.69% |
Price to Book | 0.72 x | 1 x | 1.57 x | 2.94 x | 2.18 x | 1.74 x |
Nbr of stocks (in thousands) | 163,352 | 163,352 | 163,352 | 348,957 | 350,192 | 350,192 |
Reference price 2 | 0.3020 | 0.3490 | 0.4890 | 0.9010 | 0.6420 | 0.5200 |
Announcement Date | 19-04-01 | 20-05-03 | 21-03-29 | 22-03-17 | 23-03-16 | 24-02-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 181.1 | 145.8 | 142.8 | 126.1 | 160.7 | 146.9 |
EBITDA 1 | 16.89 | 4.229 | 11.89 | 6.017 | 9.197 | 10.68 |
EBIT 1 | 7.834 | -3.591 | 3.339 | -2.312 | 2.529 | 5.444 |
Operating Margin | 4.33% | -2.46% | 2.34% | -1.83% | 1.57% | 3.71% |
Earnings before Tax (EBT) 1 | -0.686 | -14.84 | -6.758 | -16.71 | -4.918 | 2.223 |
Net income 1 | -0.704 | -11.9 | -6.154 | -14.88 | -4.367 | 1.491 |
Net margin | -0.39% | -8.16% | -4.31% | -11.8% | -2.72% | 1.02% |
EPS 2 | -0.004309 | -0.0728 | -0.0377 | -0.0811 | -0.0125 | 0.004257 |
Free Cash Flow 1 | 0.8404 | 39.68 | 8.422 | 12.1 | -5.884 | 9.462 |
FCF margin | 0.46% | 27.21% | 5.9% | 9.6% | -3.66% | 6.44% |
FCF Conversion (EBITDA) | 4.98% | 938.29% | 70.86% | 201.1% | - | 88.61% |
FCF Conversion (Net income) | - | - | - | - | - | 634.58% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-05-03 | 21-03-29 | 22-03-17 | 23-03-16 | 24-02-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 101 | 67.5 | 65 | 61.2 | 76 | 74 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.953 x | 15.96 x | 5.466 x | 10.17 x | 8.261 x | 6.93 x |
Free Cash Flow 1 | 0.84 | 39.7 | 8.42 | 12.1 | -5.88 | 9.46 |
ROE (net income / shareholders' equity) | -1.01% | -18.9% | -11.4% | -18.8% | -4.15% | 1.43% |
ROA (Net income/ Total Assets) | 2.14% | -1.01% | 1.12% | -0.72% | 0.66% | 1.42% |
Assets 1 | -32.88 | 1,183 | -551.1 | 2,063 | -657.6 | 105 |
Book Value Per Share 2 | 0.4200 | 0.3500 | 0.3100 | 0.3100 | 0.2900 | 0.3000 |
Cash Flow per Share 2 | 0.0200 | 0.1100 | 0.0400 | 0.0600 | 0.0300 | 0.0300 |
Capex 1 | 2.73 | 1.79 | 1.77 | 1.81 | 2.07 | 2.03 |
Capex / Sales | 1.51% | 1.23% | 1.24% | 1.43% | 1.29% | 1.38% |
Announcement Date | 19-04-01 | 20-05-03 | 21-03-29 | 22-03-17 | 23-03-16 | 24-02-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.04% | 50.43M | |
+34.55% | 2.3B | |
-16.17% | 1.63B | |
-2.72% | 1.08B | |
-43.34% | 660M | |
-12.81% | 573M | |
-16.05% | 449M | |
-23.12% | 425M | |
-40.81% | 408M | |
+4.62% | 88.1M |
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