End-of-day quote
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|
5-day change | 1st Jan Change | ||
2 PEN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 266.5 | 305 | 314.7 | 314.7 | 314.7 | 325.2 |
Enterprise Value (EV) 1 | 402.6 | 405.7 | 372.4 | 322.1 | 324.9 | 354.1 |
P/E ratio | -14.4 x | -16.7 x | 5,698 x | 64,516 x | -6.19 x | -8.82 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.98 x | 2.97 x | 2.92 x | 3.41 x | 12.6 x | 6.69 x |
EV / Revenue | 4.51 x | 3.95 x | 3.45 x | 3.49 x | 13.1 x | 7.29 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.68 x | 2.12 x | 2.07 x | 2.07 x | 3.11 x | 4.61 x |
Nbr of stocks (in thousands) | 133,250 | 152,518 | 157,367 | 157,367 | 157,367 | 162,611 |
Reference price 2 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
Announcement Date | 18-03-26 | 19-03-29 | 20-04-01 | 21-03-30 | 22-03-30 | 23-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 89.34 | 102.8 | 107.8 | 92.17 | 24.9 | 48.58 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -19.52 | -16.75 | 1.032 | 1.618 | -71.02 | -50.57 |
Net income 1 | -17.79 | -17.95 | 0.054 | 0.005 | -50.86 | -35.98 |
Net margin | -19.91% | -17.46% | 0.05% | 0.01% | -204.27% | -74.05% |
EPS 2 | -0.1390 | -0.1200 | 0.000351 | 0.000031 | -0.3232 | -0.2266 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-03-26 | 19-03-29 | 20-04-01 | 21-03-30 | 22-03-30 | 23-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 136 | 101 | 57.7 | 7.4 | 10.2 | 28.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -12.3% | -11.8% | 0.04% | 0% | -40.2% | -41.9% |
ROA (Net income/ Total Assets) | -1.81% | -1.76% | 0.01% | 0% | -4.5% | -3.69% |
Assets 1 | 985.2 | 1,022 | 1,080 | 1,250 | 1,130 | 974 |
Book Value Per Share 2 | 1.190 | 0.9400 | 0.9700 | 0.9700 | 0.6400 | 0.4300 |
Cash Flow per Share 2 | 0.9500 | 0.7500 | 0.8900 | 0.9900 | 1.090 | 0.6600 |
Capex 1 | 8.32 | 4.69 | 70.9 | 0.41 | 2.04 | 1.47 |
Capex / Sales | 9.31% | 4.56% | 65.69% | 0.44% | 8.17% | 3.02% |
Announcement Date | 18-03-26 | 19-03-29 | 20-04-01 | 21-03-30 | 22-03-30 | 23-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 88.99M | |
0.00% | 1.91B | |
+6.13% | 900M | |
-8.12% | 460M | |
-1.25% | 437M | |
+23.89% | 192M | |
+19.26% | 179M | |
0.00% | 130M | |
+18.29% | 115M | |
-33.33% | 110M |
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