Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.2 USD | +3.45% | +15.38% | +15.38% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 25.48 |
Enterprise Value (EV) 1 | 25.97 |
P/E ratio | 23.5 x |
Yield | - |
Capitalization / Revenue | 0.13 x |
EV / Revenue | 0.14 x |
EV / EBITDA | 21.5 x |
EV / FCF | 891,661,803 x |
FCF Yield | 0% |
Price to Book | 2.48 x |
Nbr of stocks (in thousands) | 24,501 |
Reference price 2 | 1.040 |
Announcement Date | 5/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 131.6 | 194.2 | 206.7 | 190.7 |
EBITDA 1 | -0.025 | 5.032 | 5.341 | 1.209 |
EBIT 1 | -0.075 | 4.978 | 5.283 | 1.147 |
Operating Margin | -0.06% | 2.56% | 2.56% | 0.6% |
Earnings before Tax (EBT) 1 | 0.488 | 5.601 | 5.535 | 1.235 |
Net income 1 | 0.456 | 4.7 | 4.615 | 1.086 |
Net margin | 0.35% | 2.42% | 2.23% | 0.57% |
EPS 2 | 0.0196 | 0.2022 | 0.1985 | 0.0443 |
Free Cash Flow | - | 6.648 | -5.598 | 0.0291 |
FCF margin | - | 3.42% | -2.71% | 0.02% |
FCF Conversion (EBITDA) | - | 132.12% | - | 2.41% |
FCF Conversion (Net income) | - | 141.45% | - | 2.68% |
Dividend per Share | - | - | - | - |
Announcement Date | 10/21/22 | 10/21/22 | 6/26/23 | 5/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.49 |
Net Cash position 1 | 3.59 | 6.8 | 1.87 | - |
Leverage (Debt/EBITDA) | - | - | - | 0.4045 x |
Free Cash Flow | - | 6.65 | -5.6 | 0.03 |
ROE (net income / shareholders' equity) | - | 209% | 114% | 13.3% |
ROA (Net income/ Total Assets) | - | 16.7% | 15.5% | 3% |
Assets 1 | - | 28.18 | 29.74 | 36.19 |
Book Value Per Share 2 | 0.1000 | 0.0900 | 0.2600 | 0.4200 |
Cash Flow per Share 2 | 0.2500 | 0.3000 | 0.1100 | 0.0500 |
Capex 1 | 0 | 0.01 | 0.01 | 0.3 |
Capex / Sales | 0% | 0.01% | 0.01% | 0.16% |
Announcement Date | 10/21/22 | 10/21/22 | 6/26/23 | 5/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.38% | 28.42M | |
-3.02% | 7.81B | |
+2.72% | 2.58B | |
-.--% | 2.46B | |
+189.87% | 1.97B | |
+39.21% | 1.68B | |
+33.13% | 1.56B | |
+5.92% | 849M | |
-7.62% | 835M | |
-18.03% | 612M |
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