Financials Display Art Plc

Equities

DISP

CY0007830710

Business Support Services

End-of-day quote CYPRUS S.E. 18:00:00 2024-04-10 EDT 5-day change 1st Jan Change
0.05 EUR -9.09% Intraday chart for Display Art Plc -.--% -9.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6483 0.7091 0.7091 0.7091 0.7091 0.7429
Enterprise Value (EV) 1 2.721 2.621 2.76 3.118 2.904 2.801
P/E ratio -5.93 x 26.3 x -4.23 x -23.7 x 3.64 x 4.19 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.42 x 1.28 x 0.74 x 0.41 x 0.35 x
EV / Revenue 1.67 x 1.53 x 4.98 x 3.27 x 1.67 x 1.31 x
EV / EBITDA 14.2 x 8.98 x 51.4 x -27.4 x 9.79 x 7.42 x
EV / FCF 18.6 x 16.5 x -35.3 x -5.99 x 26.2 x 30.9 x
FCF Yield 5.37% 6.07% -2.84% -16.7% 3.82% 3.24%
Price to Book 0.68 x 0.74 x 0.9 x 0.94 x 0.73 x 0.64 x
Nbr of stocks (in thousands) 13,506 13,506 13,506 13,506 13,506 13,506
Reference price 2 0.0480 0.0525 0.0525 0.0525 0.0525 0.0550
Announcement Date 4/25/19 7/2/20 4/26/21 4/21/22 4/12/23 4/10/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.632 1.708 0.5537 0.9542 1.738 2.141
EBITDA 1 0.192 0.2919 0.0537 -0.1138 0.2965 0.3777
EBIT 1 -0.0349 0.0785 -0.1452 -0.2817 0.1951 0.2858
Operating Margin -2.14% 4.59% -26.22% -29.53% 11.22% 13.35%
Earnings before Tax (EBT) 1 -0.1256 0.008465 -0.1874 -0.0299 0.1951 0.2029
Net income 1 -0.1093 0.0276 -0.1675 -0.0299 0.1949 0.1771
Net margin -6.7% 1.62% -30.26% -3.14% 11.21% 8.27%
EPS 2 -0.008099 0.002000 -0.0124 -0.002214 0.0144 0.0131
Free Cash Flow 1 0.1461 0.1592 -0.0783 -0.5203 0.1108 0.0907
FCF margin 8.95% 9.32% -14.14% -54.53% 6.38% 4.24%
FCF Conversion (EBITDA) 76.1% 54.55% - - 37.38% 24.02%
FCF Conversion (Net income) - 576.31% - - 56.88% 51.21%
Dividend per Share - - - - - -
Announcement Date 4/25/19 7/2/20 4/26/21 4/21/22 4/12/23 4/10/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.07 1.91 2.05 2.41 2.2 2.06
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.79 x 6.551 x 38.18 x -21.17 x 7.403 x 5.451 x
Free Cash Flow 1 0.15 0.16 -0.08 -0.52 0.11 0.09
ROE (net income / shareholders' equity) -10.8% 2.89% -19.2% -3.87% 22.5% 16.6%
ROA (Net income/ Total Assets) -0.45% 1.07% -2.1% -4.28% 3.09% 4.81%
Assets 1 24.12 2.576 7.984 0.6988 6.299 3.68
Book Value Per Share 2 0.0700 0.0700 0.0600 0.0600 0.0700 0.0900
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 0.06 0.06 0 0.05 0.05
Capex / Sales 0.45% 3.58% 11.46% 0.21% 3.05% 2.38%
Announcement Date 4/25/19 7/2/20 4/26/21 4/21/22 4/12/23 4/10/24
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. DISP Stock
  4. Financials Display Art Plc