Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.65 USD | -0.01% | -1.57% | -13.41% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 270.1 | 278.2 | 116.2 |
Enterprise Value (EV) 1 | 308.7 | 304 | 145.1 |
P/E ratio | -46.8 x | -29.8 x | -0.2 x |
Yield | - | - | - |
Capitalization / Revenue | 44.5 x | 17.4 x | 6.37 x |
EV / Revenue | 50.8 x | 19.1 x | 7.95 x |
EV / EBITDA | -55 x | -18.2 x | -6.81 x |
EV / FCF | - | -26,842,360 x | 756,901 x |
FCF Yield | - | -0% | 0% |
Price to Book | 15.8 x | 7.98 x | -1.7 x |
Nbr of stocks (in thousands) | 27,792 | 27,792 | 9,444 |
Reference price 2 | 9.720 | 10.01 | 12.30 |
Announcement Date | 23-09-15 | 23-09-15 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 6.071 | 15.95 | 18.24 |
EBITDA 1 | -5.614 | -16.7 | -21.29 |
EBIT 1 | -6.131 | -17.34 | -22.8 |
Operating Margin | -100.99% | -108.72% | -124.95% |
Earnings before Tax (EBT) 1 | -9.466 | -17.43 | -431.3 |
Net income 1 | -9.466 | -17.43 | -430.9 |
Net margin | -155.92% | -109.27% | -2,362.04% |
EPS 2 | -0.2077 | -0.3354 | -60.74 |
Free Cash Flow | - | -11.32 | 191.7 |
FCF margin | - | -71% | 1,050.83% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-09-15 | 23-09-15 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 38.5 | 25.8 | 28.9 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -6.865 x | -1.544 x | -1.359 x |
Free Cash Flow | - | -11.3 | 192 |
ROE (net income / shareholders' equity) | - | -36.2% | 205% |
ROA (Net income/ Total Assets) | - | -11.6% | -16.2% |
Assets 1 | - | 150.2 | 2,656 |
Book Value Per Share 2 | 0.6100 | 1.250 | -7.250 |
Cash Flow per Share 2 | 0.0700 | 0.1500 | 0.0900 |
Capex 1 | 0.12 | 0.32 | 0.31 |
Capex / Sales | 1.89% | 2.01% | 1.69% |
Announcement Date | 23-09-15 | 23-09-15 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.41% | 123M | |
+7.60% | 18.34B | |
-17.59% | 15.37B | |
+2.91% | 11.26B | |
+31.76% | 8.76B | |
+3.85% | 7.05B | |
-41.49% | 3.06B | |
+7.20% | 3.02B | |
-14.23% | 2.99B | |
+6.06% | 2.53B |
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