ESGL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 USD | +0.92% |
|
+14.58% | +58.05% |
| 05-10 | ESGL Holdings Limited Provides Earnings Guidance for the Year 2024 | CI |
| 04-03 | ESGL Holdings Limited announced that it has received $2.5 million in funding | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 113.8 | 8.827 |
| Enterprise Value (EV) 1 | 121.6 | 16.36 |
| P/E ratio | - | -0.05 x |
| Yield | - | - |
| Capitalization / Revenue | 22 x | 1.42 x |
| EV / Revenue | 23.5 x | 2.63 x |
| EV / EBITDA | -174 x | 374 x |
| EV / FCF | 102,593,471 x | 3,777,060 x |
| FCF Yield | 0% | 0% |
| Price to Book | - | 2 x |
| Nbr of stocks (in thousands) | 11,202 | 12,683 |
| Reference price 2 | 10.16 | 0.6960 |
| Announcement Date | 23-07-05 | 24-03-15 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 3.983 | 5.168 | 6.219 |
| EBITDA 1 | 0.7102 | -0.6987 | 0.0437 |
| EBIT 1 | -0.5905 | -2.142 | -1.201 |
| Operating Margin | -14.83% | -41.45% | -19.31% |
| Earnings before Tax (EBT) 1 | -0.6256 | -2.384 | -94.85 |
| Net income 1 | -0.6686 | -2.392 | -94.98 |
| Net margin | -16.79% | -46.28% | -1,527.28% |
| EPS | - | - | -14.69 |
| Free Cash Flow | - | 1.185 | 4.331 |
| FCF margin | - | 22.93% | 69.65% |
| FCF Conversion (EBITDA) | - | - | 9,908% |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 23-07-05 | 23-07-05 | 24-03-15 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 8.34 | 7.74 | 7.53 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 11.75 x | -11.08 x | 172.3 x |
| Free Cash Flow | - | 1.18 | 4.33 |
| ROE (net income / shareholders' equity) | - | -25.2% | -898% |
| ROA (Net income/ Total Assets) | - | -6.28% | -2.93% |
| Assets 1 | - | 38.07 | 3,243 |
| Book Value Per Share | - | - | 0.3500 |
| Cash Flow per Share | - | - | 0.0200 |
| Capex 1 | 0.68 | 0.5 | 0.65 |
| Capex / Sales | 17.05% | 9.73% | 10.47% |
| Announcement Date | 23-07-05 | 23-07-05 | 24-03-15 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +58.05% | 25.3M | |
| +12.96% | 43.5B | |
| +14.02% | 14.27B | |
| +12.78% | 5.6B | |
| +17.35% | 5.4B | |
| +1.86% | 4.04B | |
| +15.70% | 2.25B | |
| -12.65% | 2.11B | |
| -1.01% | 1.61B | |
| -4.17% | 1.42B |
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- Financials ESGL Holdings Limited
