Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1175 USD | -6.00% |
|
-6.00% | -20.34% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4.033 | 0.8749 |
Enterprise Value (EV) 1 | 18.05 | 18.61 |
P/E ratio | -0.21 x | -0.06 x |
Yield | - | - |
Capitalization / Revenue | 0.13 x | 0.02 x |
EV / Revenue | 0.6 x | 0.49 x |
EV / EBITDA | -3.65 x | -2.73 x |
EV / FCF | -5,228,968 x | 70,053,312 x |
FCF Yield | -0% | 0% |
Price to Book | 0.72 x | -0.1 x |
Nbr of stocks (in thousands) | 5,932 | 5,932 |
Reference price 2 | 0.6800 | 0.1475 |
Announcement Date | 23-05-11 | 24-04-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 18.21 | 25.58 | 30.26 | 37.83 |
EBITDA 1 | -1.655 | -2.116 | -4.946 | -6.817 |
EBIT 1 | -2.242 | -2.991 | -5.917 | -7.851 |
Operating Margin | -12.31% | -11.69% | -19.56% | -20.76% |
Earnings before Tax (EBT) 1 | -2.051 | -2.67 | -18.54 | -15.03 |
Net income 1 | -1.851 | -3.106 | -17.74 | -15.1 |
Net margin | -10.16% | -12.14% | -58.63% | -39.91% |
EPS | - | -1.118 | -3.200 | -2.545 |
Free Cash Flow | - | -4.709 | -3.451 | 0.2656 |
FCF margin | - | -18.41% | -11.41% | 0.7% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-08-02 | 22-08-02 | 23-05-11 | 24-04-15 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 4.39 | 3.73 | 14 | 17.7 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -2.651 x | -1.764 x | -2.833 x | -2.601 x |
Free Cash Flow | - | -4.71 | -3.45 | 0.27 |
ROE (net income / shareholders' equity) | - | -14% | -109% | -369% |
ROA (Net income/ Total Assets) | - | -5.82% | -10.2% | -13.8% |
Assets 1 | - | 53.39 | 174.7 | 109 |
Book Value Per Share | - | 7.720 | 0.9500 | -1.450 |
Cash Flow per Share | - | 0.5800 | 0.3700 | 0.6100 |
Capex 1 | 0.55 | 0.95 | 0.64 | 0.23 |
Capex / Sales | 3.04% | 3.71% | 2.11% | 0.62% |
Announcement Date | 22-08-02 | 22-08-02 | 23-05-11 | 24-04-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.34% | 932K | |
+19.34% | 133B | |
+10.07% | 78.29B | |
-6.57% | 64.73B | |
+49.53% | 47.81B | |
+15.10% | 48.33B | |
+92.87% | 42.82B | |
+6.16% | 42.41B | |
+68.63% | 26.79B | |
+74.56% | 22.46B |
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