Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 AUD | +6.38% | +6.38% | +85.19% |
04-03 | Delorean Inks Initial Agreement with ATCO Gas for Biomethane Supply | MT |
02-29 | Delorean Corporation Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 37.61 | 18.77 | 6.903 |
Enterprise Value (EV) 1 | 27.32 | 18.27 | 13.52 |
P/E ratio | -5.59 x | -1.49 x | -0.69 x |
Yield | - | - | - |
Capitalization / Revenue | 1.35 x | 0.48 x | 0.36 x |
EV / Revenue | 0.98 x | 0.46 x | 0.7 x |
EV / EBITDA | -11.2 x | -1.67 x | -1.46 x |
EV / FCF | 36,758,502 x | -1,639,988 x | -3,889,492 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | 2.31 x | 1.58 x | 3.18 x |
Nbr of stocks (in thousands) | 179,078 | 215,721 | 215,721 |
Reference price 2 | 0.2100 | 0.0870 | 0.0320 |
Announcement Date | 21-09-27 | 22-10-02 | 23-08-31 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 31.23 | 27.93 | 39.33 | 19.25 |
EBITDA 1 | 2.41 | -2.428 | -10.91 | -9.267 |
EBIT 1 | 2.38 | -2.763 | -11.23 | -9.454 |
Operating Margin | 7.62% | -9.89% | -28.56% | -49.1% |
Earnings before Tax (EBT) 1 | 3.379 | -2.535 | -10.77 | -10.06 |
Net income 1 | 2.599 | -3.21 | -10.89 | -10.02 |
Net margin | 8.32% | -11.49% | -27.69% | -52.03% |
EPS 2 | 0.0285 | -0.0375 | -0.0583 | -0.0464 |
Free Cash Flow | - | 0.7432 | -11.14 | -3.477 |
FCF margin | - | 2.66% | -28.32% | -18.06% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-09-27 | 21-09-27 | 22-10-02 | 23-08-31 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 6.62 |
Net Cash position 1 | 2.13 | 10.3 | 0.5 | - |
Leverage (Debt/EBITDA) | - | - | - | -0.7143 x |
Free Cash Flow | - | 0.74 | -11.1 | -3.48 |
ROE (net income / shareholders' equity) | - | -31.5% | -77.4% | -143% |
ROA (Net income/ Total Assets) | - | -9.25% | -26.6% | -28.1% |
Assets 1 | - | 34.68 | 41 | 35.62 |
Book Value Per Share 2 | 0.0500 | 0.0900 | 0.0600 | 0.0100 |
Cash Flow per Share 2 | 0.0300 | 0.0700 | 0.0100 | 0 |
Capex 1 | 1.17 | 2.75 | 3.44 | 1.44 |
Capex / Sales | 3.76% | 9.83% | 8.74% | 7.47% |
Announcement Date | 21-09-27 | 21-09-27 | 22-10-02 | 23-08-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+85.19% | 6.78M | |
+24.91% | 156B | |
+12.93% | 86.97B | |
+3.50% | 84.24B | |
+0.46% | 75.09B | |
+83.99% | 67.18B | |
+14.00% | 48.85B | |
+14.43% | 44.84B | |
0.00% | 44.57B | |
+3.44% | 39.75B |
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- Financials Delorean Corporation Limited