FOOTHILLS S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.575 PLN | 0.00% |
|
-0.86% | +10.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.5791 | 2.068 | 12.41 | 17.04 | 6.784 | 4.302 |
| Enterprise Value (EV) 1 | 0.7414 | 2.266 | 12.6 | 17.03 | 6.875 | 4.495 |
| P/E ratio | -3.62 x | -31.3 x | 62.2 x | 50.8 x | -58.3 x | -34.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 2.04 x | 16.5 x | 44 x | 13,122 x | 8,604 x |
| EV / Revenue | 0.66 x | 2.24 x | 16.8 x | 44 x | 13,298 x | 8,990 x |
| EV / EBITDA | 6.83 x | - | 47.3 x | 41.8 x | -74.7 x | - |
| EV / FCF | 30 x | -184 x | -197 x | -27.6 x | -120 x | -81.3 x |
| FCF Yield | 3.33% | -0.54% | -0.51% | -3.62% | -0.83% | -1.23% |
| Price to Book | -0.49 x | -1.65 x | -11.8 x | 919 x | -69.4 x | -19.4 x |
| Nbr of stocks (in thousands) | 8,273 | 8,273 | 8,273 | 8,273 | 8,273 | 8,273 |
| Reference price 2 | 0.0700 | 0.2500 | 1.500 | 2.060 | 0.8200 | 0.5200 |
| Announcement Date | 19-05-28 | 21-05-31 | 21-05-31 | 22-05-23 | 23-02-27 | 24-03-11 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.119 | 1.012 | 0.7512 | 0.3872 | 0.000517 | 0.0005 |
| EBITDA 1 | 0.1086 | - | 0.2665 | 0.4074 | -0.0921 | - |
| EBIT 1 | -0.1597 | -0.0597 | 0.1975 | 0.3384 | -0.11 | -0.1168 |
| Operating Margin | -14.27% | -5.9% | 26.29% | 87.39% | -21,284.72% | -23,367% |
| Earnings before Tax (EBT) 1 | -0.1604 | -0.0618 | 0.1994 | 0.3355 | -0.1163 | -0.1244 |
| Net income 1 | -0.16 | -0.066 | 0.1994 | 0.3355 | -0.1163 | -0.1244 |
| Net margin | -14.29% | -6.52% | 26.54% | 86.67% | -22,501.93% | -24,888.4% |
| EPS 2 | -0.0193 | -0.007975 | 0.0241 | 0.0406 | -0.0141 | -0.0150 |
| Free Cash Flow 1 | 0.0247 | -0.0123 | -0.0638 | -0.6167 | -0.0571 | -0.0553 |
| FCF margin | 2.2% | -1.22% | -8.5% | -159.29% | -11,049.9% | -11,064.8% |
| FCF Conversion (EBITDA) | 22.72% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-28 | 21-05-31 | 21-05-31 | 22-05-23 | 23-02-27 | 24-03-11 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.16 | 0.2 | 0.19 | - | 0.09 | 0.19 |
| Net Cash position 1 | - | - | - | 0.01 | - | - |
| Leverage (Debt/EBITDA) | 1.494 x | - | 0.6975 x | - | -0.9889 x | - |
| Free Cash Flow 1 | 0.02 | -0.01 | -0.06 | -0.62 | -0.06 | -0.06 |
| ROE (net income / shareholders' equity) | 15.1% | 5.27% | -18.1% | -68.2% | 294% | 77.8% |
| ROA (Net income/ Total Assets) | -18.2% | -9.53% | 43.6% | 133% | -161% | -428% |
| Assets 1 | 0.8807 | 0.6922 | 0.4574 | 0.2531 | 0.0723 | 0.0291 |
| Book Value Per Share 2 | -0.1400 | -0.1500 | -0.1300 | 0 | -0.0100 | -0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0 | - | - | - | - | - |
| Capex / Sales | 0.17% | - | - | - | - | - |
| Announcement Date | 19-05-28 | 21-05-31 | 21-05-31 | 22-05-23 | 23-02-27 | 24-03-11 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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