End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.5 PLN | -0.66% | -6.25% | -31.19% |
05-10 | Galvo S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-20 | Galvo S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.48 | 3.3 | 4.24 | 4.08 | 5.88 | 8.72 |
Enterprise Value (EV) 1 | -0.2802 | 3.148 | 4.252 | 3.595 | 5.337 | 7.623 |
P/E ratio | -20.7 x | 8.25 x | -8.12 x | -3.86 x | 3.94 x | 7.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.22 x | 0.27 x | 0.4 x | 0.32 x | 0.33 x | 0.44 x |
EV / Revenue | -0.02 x | 0.26 x | 0.4 x | 0.28 x | 0.3 x | 0.39 x |
EV / EBITDA | -0.35 x | 2.27 x | 10.1 x | 21.8 x | 2.11 x | 2.93 x |
EV / FCF | -0.11 x | -5.88 x | -2.92 x | -10 x | 8.31 x | 3.68 x |
FCF Yield | -919% | -17% | -34.2% | -9.97% | 12% | 27.2% |
Price to Book | 0.27 x | 0.35 x | 0.48 x | 0.52 x | 0.63 x | 0.83 x |
Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Reference price 2 | 0.6200 | 0.8250 | 1.060 | 1.020 | 1.470 | 2.180 |
Announcement Date | 19-03-21 | 20-03-20 | 21-03-19 | 22-03-22 | 23-03-21 | 24-03-20 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.48 | 12.2 | 10.69 | 12.84 | 17.94 | 19.63 |
EBITDA 1 | 0.798 | 1.385 | 0.42 | 0.165 | 2.525 | 2.605 |
EBIT 1 | -0.0816 | 0.5194 | -0.4484 | -1.011 | 1.431 | 1.409 |
Operating Margin | -0.71% | 4.26% | -4.19% | -7.87% | 7.97% | 7.18% |
Earnings before Tax (EBT) 1 | -0.007993 | 0.4795 | -0.4776 | -1.08 | 1.507 | 1.437 |
Net income 1 | -0.1179 | 0.4064 | -0.5222 | -1.057 | 1.491 | 1.109 |
Net margin | -1.03% | 3.33% | -4.88% | -8.23% | 8.31% | 5.65% |
EPS 2 | -0.0300 | 0.1000 | -0.1306 | -0.2644 | 0.3726 | 0.2773 |
Free Cash Flow 1 | 2.576 | -0.5349 | -1.454 | -0.3585 | 0.6422 | 2.072 |
FCF margin | 22.45% | -4.38% | -13.6% | -2.79% | 3.58% | 10.55% |
FCF Conversion (EBITDA) | 322.87% | - | - | - | 25.43% | 79.51% |
FCF Conversion (Net income) | - | - | - | - | 43.09% | 186.77% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-03-20 | 21-03-19 | 22-03-22 | 23-03-21 | 24-03-20 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.01 | - | - | - |
Net Cash position 1 | 2.76 | 0.15 | - | 0.49 | 0.54 | 1.1 |
Leverage (Debt/EBITDA) | - | - | 0.0278 x | - | - | - |
Free Cash Flow 1 | 2.58 | -0.53 | -1.45 | -0.36 | 0.64 | 2.07 |
ROE (net income / shareholders' equity) | -1.3% | 4.4% | -5.69% | -12.6% | 17.3% | 11.2% |
ROA (Net income/ Total Assets) | -0.42% | 2.47% | -1.96% | -4.68% | 7.07% | 6.57% |
Assets 1 | 27.88 | 16.45 | 26.69 | 22.58 | 21.09 | 16.87 |
Book Value Per Share 2 | 2.260 | 2.360 | 2.230 | 1.960 | 2.340 | 2.610 |
Cash Flow per Share 2 | 1.130 | 0.1600 | 0.6100 | 0.0500 | 0 | 0.0200 |
Capex 1 | 0.26 | 1.74 | 2 | 0.57 | 0.43 | 0.48 |
Capex / Sales | 2.26% | 14.26% | 18.74% | 4.46% | 2.4% | 2.42% |
Announcement Date | 19-03-21 | 20-03-20 | 21-03-19 | 22-03-22 | 23-03-21 | 24-03-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.19% | 1.49M | |
+0.38% | 16.12B | |
-18.70% | 1.59B | |
-4.59% | 1.06B | |
-41.58% | 696M | |
-12.55% | 596M | |
-15.28% | 469M | |
-19.34% | 432M | |
-39.16% | 420M | |
+3.08% | 87.03M |
- Stock Market
- Equities
- GAL Stock
- Financials Galvo S.A.