Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.53 USD | -10.17% | -10.17% | -43.62% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 482.2 | 465.4 | 118.2 | 112.8 |
Enterprise Value (EV) 1 | 481.4 | 465.2 | 117.9 | 112.5 |
P/E ratio | -705 x | 1,828 x | -94.3 x | -124 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2,055 x | 218 x | 413 x | 678 x |
EV / Revenue | 2,051 x | 218 x | 412 x | 676 x |
EV / EBITDA | -769 x | 1,505 x | -101 x | -124 x |
EV / FCF | 4,872 x | -1,204 x | 927 x | 1,527 x |
FCF Yield | 0.02% | -0.08% | 0.11% | 0.07% |
Price to Book | -306 x | -361 x | -51.9 x | -36 x |
Nbr of stocks (in thousands) | 119,957 | 119,957 | 119,957 | 119,957 |
Reference price 2 | 4.020 | 3.880 | 0.9850 | 0.9400 |
Announcement Date | 21-04-13 | 22-04-22 | 23-06-07 | 24-04-08 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0686 | 0.2004 | 0.2347 | 2.13 | 0.2861 | 0.1664 |
EBITDA 1 | -1.023 | -0.8035 | -0.6261 | 0.3091 | -1.163 | -0.9079 |
EBIT 1 | -1.023 | -0.8099 | -0.6372 | 0.2983 | -1.173 | -0.909 |
Operating Margin | -1,492.53% | -404.2% | -271.52% | 14% | -410.23% | -546.3% |
Earnings before Tax (EBT) 1 | -1.018 | -0.8497 | -0.6838 | 0.276 | -1.249 | -0.9071 |
Net income 1 | -1.018 | -0.8497 | -0.6838 | 0.2546 | -1.254 | -0.9071 |
Net margin | -1,484.26% | -424.04% | -291.4% | 11.95% | -438.24% | -545.16% |
EPS 2 | -0.0167 | -0.007697 | -0.005700 | 0.002122 | -0.0104 | -0.007562 |
Free Cash Flow 1 | -0.657 | 0.0925 | 0.0988 | -0.3865 | 0.1271 | 0.0737 |
FCF margin | -958.37% | 46.18% | 42.1% | -18.15% | 44.44% | 44.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-29 | 20-04-14 | 21-04-13 | 22-04-22 | 23-06-07 | 24-04-08 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.38 | - | - | - | - | - |
Net Cash position 1 | - | 1.05 | 0.82 | 0.2 | 0.3 | 0.24 |
Leverage (Debt/EBITDA) | -0.3749 x | - | - | - | - | - |
Free Cash Flow 1 | -0.66 | 0.09 | 0.1 | -0.39 | 0.13 | 0.07 |
ROE (net income / shareholders' equity) | 297% | 139% | 58.3% | -17.8% | 70.3% | 33.5% |
ROA (Net income/ Total Assets) | -135% | -46.3% | -28.1% | 13% | -73.3% | -113% |
Assets 1 | 0.7526 | 1.834 | 2.437 | 1.961 | 1.71 | 0.8018 |
Book Value Per Share 2 | -0 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | -0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0 | 0.04 | 0 | - | - | - |
Capex / Sales | 1.07% | 18.7% | 0.58% | - | - | - |
Announcement Date | 19-04-29 | 20-04-14 | 21-04-13 | 22-04-22 | 23-06-07 | 24-04-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-43.62% | 63.58M | |
+17.21% | 3.79B | |
-9.13% | 2.92B | |
-13.74% | 767M | |
+9.84% | 664M | |
-28.16% | 552M | |
+21.33% | 513M | |
-13.99% | 505M | |
-7.07% | 80.12M | |
+11.24% | 60.58M |
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- EZOO Stock
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