Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0073 USD | -58.76% | -.--% | -39.17% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.08 | 3.814 | 0.057 | 0.0774 | 64.02 | 1.041 |
Enterprise Value (EV) 1 | 5.294 | 5.926 | 3.232 | 3.941 | 66.28 | 5.951 |
P/E ratio | -1.1 x | -1.22 x | -0.01 x | -0.03 x | -45.9 x | -0.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.7 x | 2.76 x | 0.06 x | 0.08 x | 152 x | 0.92 x |
EV / Revenue | 13.8 x | 4.29 x | 3.57 x | 3.93 x | 157 x | 5.28 x |
EV / EBITDA | -2.21 x | -3.72 x | -2.64 x | -5.83 x | -34.6 x | -3.27 x |
EV / FCF | -13.8 x | 11.6 x | 8.16 x | 3.75 x | -14.2 x | 27.3 x |
FCF Yield | -7.22% | 8.65% | 12.3% | 26.7% | -7.02% | 3.66% |
Price to Book | -1 x | -0.56 x | -0.01 x | -0.01 x | -7.65 x | -0.08 x |
Nbr of stocks (in thousands) | 68 | 74.8 | 265 | 278 | 9,415 | 10,619 |
Reference price 2 | 60.00 | 51.00 | 0.2150 | 0.2782 | 6.800 | 0.0980 |
Announcement Date | 18-04-02 | 19-04-10 | 20-06-02 | 21-09-17 | 22-04-15 | 23-05-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3829 | 1.381 | 0.9056 | 1.003 | 0.4225 | 1.127 |
EBITDA 1 | -2.394 | -1.595 | -1.225 | -0.6764 | -1.916 | -1.818 |
EBIT 1 | -2.455 | -1.656 | -1.267 | -0.7205 | -1.938 | -1.847 |
Operating Margin | -641.13% | -119.86% | -139.95% | -71.84% | -458.62% | -163.91% |
Earnings before Tax (EBT) 1 | -3.448 | -3.025 | -4.049 | -2.788 | -0.849 | -4.452 |
Net income 1 | -3.448 | -3.025 | -4.049 | -2.788 | -0.849 | -4.452 |
Net margin | -900.4% | -218.99% | -447.11% | -277.98% | -200.95% | -394.97% |
EPS 2 | -54.42 | -41.88 | -19.20 | -10.02 | -0.1480 | -0.4260 |
Free Cash Flow 1 | -0.3824 | 0.5126 | 0.396 | 1.051 | -4.655 | 0.2176 |
FCF margin | -99.87% | 37.11% | 43.72% | 104.81% | -1,101.86% | 19.31% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-02 | 19-04-10 | 20-06-02 | 21-09-17 | 22-04-15 | 23-05-30 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.21 | 2.11 | 3.17 | 3.86 | 2.26 | 4.91 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.5069 x | -1.324 x | -2.592 x | -5.713 x | -1.179 x | -2.701 x |
Free Cash Flow 1 | -0.38 | 0.51 | 0.4 | 1.05 | -4.66 | 0.22 |
ROE (net income / shareholders' equity) | 109% | 55.2% | 49.2% | 25.2% | 8.15% | 42.8% |
ROA (Net income/ Total Assets) | -363% | -243% | -211% | -137% | -173% | -122% |
Assets 1 | 0.9493 | 1.245 | 1.915 | 2.04 | 0.492 | 3.653 |
Book Value Per Share 2 | -59.80 | -91.60 | -34.80 | -44.80 | -0.8900 | -1.170 |
Cash Flow per Share 2 | 1.750 | 0.3900 | 0.0100 | 0.1300 | 0.0800 | 0 |
Capex 1 | 0 | 0.01 | - | - | 0.01 | 0.03 |
Capex / Sales | 0.58% | 0.37% | - | - | 2.73% | 2.49% |
Announcement Date | 18-04-02 | 19-04-10 | 20-06-02 | 21-09-17 | 22-04-15 | 23-05-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.17% | 497K | |
+30.91% | 72.27B | |
-3.89% | 42.29B | |
+8.15% | 42.02B | |
+8.42% | 16.97B | |
+2.50% | 16.34B | |
+2.27% | 12.37B | |
-27.40% | 9.59B | |
+6.13% | 6.45B | |
+52.45% | 5.92B |
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