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5-day change | 1st Jan Change | ||
0.322 EUR | -.--% | +0.63% | -.--% |
2023 | TRADING UPDATES: hVIVO wins contract; Dev Clever cancels shares | AN |
2022 | TRADING UPDATES: Dev Clever to cancel shares; Tintra raises funds | AN |
Valuation
Fiscal Period: Oktober | 2019 | 2020 | 2021 |
---|---|---|---|
Capitalization 1 | 10.1 | 37.23 | 190.3 |
Enterprise Value (EV) 1 | 9.739 | 36.6 | 183.4 |
P/E ratio | -8.97 x | -35.9 x | -68.5 x |
Yield | - | - | - |
Capitalization / Revenue | 21 x | 29.7 x | 25.9 x |
EV / Revenue | 20.3 x | 29.2 x | 24.9 x |
EV / EBITDA | -11.4 x | -35.8 x | -114 x |
EV / FCF | -14.9 x | -21.8 x | -20.6 x |
FCF Yield | -6.71% | -4.58% | -4.86% |
Price to Book | 17.7 x | 15 x | 8.87 x |
Nbr of stocks (in thousands) | 388,402 | 471,220 | 604,114 |
Reference price 2 | 0.0260 | 0.0790 | 0.3150 |
Announcement Date | 4/29/20 | 3/29/21 | 8/23/22 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 0.572 | 0.852 | 0.4673 | 0.4806 | 1.255 | 7.355 |
EBITDA 1 | 0.032 | 0.172 | -0.4983 | -0.8521 | -1.022 | -1.607 |
EBIT 1 | 0.028 | 0.162 | -0.5099 | -0.8668 | -1.073 | -1.951 |
Operating Margin | 4.9% | 19.01% | -109.13% | -180.36% | -85.5% | -26.52% |
Earnings before Tax (EBT) 1 | 0.028 | 0.162 | -0.5401 | -1.065 | -1.056 | -2.536 |
Net income 1 | 0.035 | 0.219 | -0.4977 | -1.02 | -0.9377 | -2.529 |
Net margin | 6.12% | 25.7% | -106.51% | -212.16% | -74.73% | -34.39% |
EPS | - | - | -0.002000 | -0.002899 | -0.002199 | -0.004600 |
Free Cash Flow 1 | -0.0135 | 0.0122 | -0.3704 | -0.6532 | -1.677 | -8.923 |
FCF margin | -2.36% | 1.44% | -79.27% | -135.92% | -133.64% | -121.31% |
FCF Conversion (EBITDA) | - | 7.12% | - | - | - | - |
FCF Conversion (Net income) | - | 5.59% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/15/19 | 1/15/19 | 4/29/20 | 4/29/20 | 3/29/21 | 8/23/22 |
Balance Sheet Analysis
Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.32 | - | - | - |
Net Cash position 1 | 0.07 | 0.2 | - | 0.36 | 0.62 | 6.88 |
Leverage (Debt/EBITDA) | - | - | -0.6356 x | - | - | - |
Free Cash Flow 1 | -0.01 | 0.01 | -0.37 | -0.65 | -1.68 | -8.92 |
ROE (net income / shareholders' equity) | 24.1% | 82% | -450% | -487% | -61.5% | -21.1% |
ROA (Net income/ Total Assets) | 8.62% | 30.1% | -71.9% | -84.9% | -31% | -8.87% |
Assets 1 | 0.406 | 0.7278 | 0.6918 | 1.201 | 3.028 | 28.51 |
Book Value Per Share | - | - | -0 | 0 | 0.0100 | 0.0400 |
Cash Flow per Share | - | - | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
Capex / Sales | 0.52% | 2.93% | 4.15% | 5.54% | 2.68% | 0.6% |
Announcement Date | 1/15/19 | 1/15/19 | 4/29/20 | 4/29/20 | 3/29/21 | 8/23/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.69% | 3,289B | |
+14.62% | 90.43B | |
+14.59% | 85.57B | |
+37.27% | 52.49B | |
-19.27% | 50.25B | |
+32.93% | 46.79B | |
+83.75% | 42.74B | |
-32.70% | 41.67B | |
-1.24% | 27.82B |
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- Financials Dev Clever Holdings Plc