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|
5-day change | 1st Jan Change | ||
10.6 BGN | -2.75% |
|
-1.85% | -26.39% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 9.777 |
Enterprise Value (EV) 1 | 9.228 |
P/E ratio | -19.9 x |
Yield | - |
Capitalization / Revenue | 11.2 x |
EV / Revenue | 10.5 x |
EV / EBITDA | -22.3 x |
EV / FCF | -16.4 x |
FCF Yield | -6.11% |
Price to Book | 8.26 x |
Nbr of stocks (in thousands) | 407 |
Reference price 2 | 24.00 |
Announcement Date | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 0.501 | 0.875 |
EBITDA 1 | -0.211 | -0.414 |
EBIT 1 | -0.233 | -0.429 |
Operating Margin | -46.51% | -49.03% |
Earnings before Tax (EBT) 1 | -0.253 | -0.492 |
Net income 1 | -0.253 | -0.492 |
Net margin | -50.5% | -56.23% |
EPS | - | -1.208 |
Free Cash Flow 1 | -0.2975 | -0.564 |
FCF margin | -59.38% | -64.46% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 4/28/23 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.19 | 0.55 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow 1 | -0.3 | -0.56 |
ROE (net income / shareholders' equity) | -83% | -59.3% |
ROA (Net income/ Total Assets) | -19.3% | -19.8% |
Assets 1 | 1.312 | 2.488 |
Book Value Per Share | - | 2.900 |
Cash Flow per Share | - | 2.410 |
Capex 1 | 0.03 | 0.02 |
Capex / Sales | 5.99% | 2.4% |
Announcement Date | 4/28/23 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.39% | 2.38M | |
+5.03% | 31.38B | |
+31.18% | 9.07B | |
+12.99% | 8.1B | |
+22.23% | 5.55B | |
+14.59% | 3.76B | |
+3.27% | 3.45B | |
-19.86% | 3.44B | |
-11.04% | 2.68B | |
+4.68% | 2.22B |
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