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5-day change | 1st Jan Change | ||
0.018 USD | -1.64% | +20.00% | +57.89% |
04-15 | Elektros Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Elektros Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 232.8 | 119.7 | 314.2 | 20.51 | 5.101 |
Enterprise Value (EV) 1 | 226.2 | 119.7 | 314.4 | 20.61 | 5.111 |
P/E ratio | 48.9 x | - | -2.22 x | -11.2 x | -29.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 19.7 x | - | - | - | - |
EV / Revenue | 19.2 x | - | - | - | - |
EV / EBITDA | 29.1 x | - | - | -11.7 x | -31.1 x |
EV / FCF | 19.4 x | - | 8.97 x | -22.2 x | -52.1 x |
FCF Yield | 5.15% | - | 11.2% | -4.51% | -1.92% |
Price to Book | 3.28 x | - | -2,413 x | 31.8 x | 8.06 x |
Nbr of stocks (in thousands) | 66,521 | 66,521 | 410,751 | 432,341 | 447,441 |
Reference price 2 | 3.500 | 1.800 | 0.7650 | 0.0474 | 0.0114 |
Announcement Date | 18-08-29 | 21-04-06 | 23-03-20 | 23-03-20 | 24-04-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 11.81 | - | - | - | - |
EBITDA 1 | 7.78 | - | - | -1.768 | -0.1641 |
EBIT 1 | 4.614 | -0.0262 | -94.72 | -1.788 | -0.1674 |
Operating Margin | 39.08% | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.788 | -0.0262 | -94.74 | -1.803 | -0.171 |
Net income 1 | 4.597 | -0.0262 | -94.74 | -1.803 | -0.171 |
Net margin | 38.95% | - | - | - | - |
EPS 2 | 0.0716 | - | -0.3450 | -0.004224 | -0.000390 |
Free Cash Flow 1 | 11.65 | - | 35.06 | -0.9285 | -0.0981 |
FCF margin | 98.68% | - | - | - | - |
FCF Conversion (EBITDA) | 149.73% | - | - | - | - |
FCF Conversion (Net income) | 253.38% | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18-08-29 | 21-04-06 | 23-03-20 | 23-03-20 | 24-04-15 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 0.14 | 0.09 | 0.01 |
Net Cash position 1 | 6.67 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.0529 x | -0.0607 x |
Free Cash Flow 1 | 11.6 | - | 35.1 | -0.93 | -0.1 |
ROE (net income / shareholders' equity) | 7.27% | - | 130,445% | -719% | -26.7% |
ROA (Net income/ Total Assets) | 3.32% | - | -127,076% | -244% | -14.2% |
Assets 1 | 138.5 | - | 0.0746 | 0.7399 | 1.207 |
Book Value Per Share 2 | 1.070 | - | -0 | 0 | 0 |
Cash Flow per Share 2 | 0.2600 | - | 0 | 0 | - |
Capex 1 | 3.79 | - | - | 0.16 | - |
Capex / Sales | 32.1% | - | - | - | - |
Announcement Date | 18-08-29 | 21-04-06 | 23-03-20 | 23-03-20 | 24-04-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+57.89% | 8.05M | |
-26.10% | 9.65B | |
-32.66% | 4.25B | |
-21.49% | 3.69B | |
+5.95% | 1.59B | |
-52.94% | 1.5B | |
-10.40% | 1.31B | |
+1.06% | 762M | |
-2.70% | 722M | |
-41.88% | 480M |
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- Financials Elektros Inc.