End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 EUR | -9.09% |
|
-.--% | -9.09% |
04-10 | Display Art Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Display Art Plc Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 724K | |
-4.85% | 1.16B | |
-6.08% | 718M | |
-28.68% | 553M | |
-14.80% | 536M | |
-15.29% | 521M | |
+18.18% | 289M | |
+32.19% | 279M | |
0.00% | 261M | |
+97.40% | 199M |
- Stock Market
- Equities
- DISP Stock
- Financials Display Art Plc