Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.36 USD | -5.26% |
|
-5.26% | -5.26% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.343 | 2.231 | 3.934 | 8.86 | 8.504 | 9.223 |
Enterprise Value (EV) 1 | 0.3278 | 1.338 | 2.392 | 4.485 | 3.332 | 3.918 |
P/E ratio | 2.24 x | -73.6 x | 8 x | 9.4 x | 8.08 x | 75.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.35 x | 0.71 x | 1.11 x | 2.43 x | 2.35 x | 2.36 x |
EV / Revenue | 0.08 x | 0.42 x | 0.68 x | 1.23 x | 0.92 x | 1 x |
EV / EBITDA | 0.71 x | -10.2 x | 4.42 x | 6.9 x | 5.07 x | 17.8 x |
EV / FCF | 0.49 x | -0.99 x | 6.06 x | 26.1 x | 7.68 x | 12.2 x |
FCF Yield | 203% | -101% | 16.5% | 3.83% | 13% | 8.19% |
Price to Book | -0.41 x | -1.88 x | -9.6 x | 3.04 x | 2.14 x | 2.26 x |
Nbr of stocks (in thousands) | 9,804 | 9,804 | 9,835 | 18,851 | 18,851 | 18,826 |
Reference price 2 | 0.1370 | 0.2275 | 0.4000 | 0.4700 | 0.4512 | 0.4899 |
Announcement Date | 18-04-17 | 19-04-01 | 20-04-14 | 21-03-31 | 22-03-31 | 23-04-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.89 | 3.153 | 3.53 | 3.644 | 3.613 | 3.909 |
EBITDA 1 | 0.4586 | -0.1306 | 0.5406 | 0.6495 | 0.657 | 0.2205 |
EBIT 1 | 0.4074 | -0.1603 | 0.5402 | 0.6491 | 0.6554 | 0.2176 |
Operating Margin | 10.47% | -5.08% | 15.3% | 17.81% | 18.14% | 5.57% |
Earnings before Tax (EBT) 1 | 0.6039 | -0.0305 | 0.5543 | 0.6937 | 1.052 | 0.123 |
Net income 1 | 0.6006 | -0.0314 | 0.5543 | 0.6937 | 1.052 | 0.123 |
Net margin | 15.44% | -1% | 15.7% | 19.04% | 29.13% | 3.15% |
EPS 2 | 0.0613 | -0.003093 | 0.0500 | 0.0500 | 0.0558 | 0.006525 |
Free Cash Flow 1 | 0.6661 | -1.351 | 0.3945 | 0.1717 | 0.4339 | 0.3208 |
FCF margin | 17.13% | -42.84% | 11.18% | 4.71% | 12.01% | 8.21% |
FCF Conversion (EBITDA) | 145.25% | - | 72.98% | 26.43% | 66.05% | 145.49% |
FCF Conversion (Net income) | 110.91% | - | 71.18% | 24.75% | 41.24% | 260.81% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-17 | 19-04-01 | 20-04-14 | 21-03-31 | 22-03-31 | 23-04-14 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.02 | 0.89 | 1.54 | 4.38 | 5.17 | 5.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.67 | -1.35 | 0.39 | 0.17 | 0.43 | 0.32 |
ROE (net income / shareholders' equity) | -16.6% | 1.4% | -69.3% | 55.4% | 30.6% | 3.06% |
ROA (Net income/ Total Assets) | 18.2% | -7.15% | 21.8% | 12% | 7.68% | 2.29% |
Assets 1 | 3.298 | 0.4394 | 2.537 | 5.77 | 13.7 | 5.363 |
Book Value Per Share 2 | -0.3400 | -0.1200 | -0.0400 | 0.1500 | 0.2100 | 0.2200 |
Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.1600 | 0.2300 | 0.2500 | 0.2700 |
Capex | - | - | - | - | 0.01 | - |
Capex / Sales | - | - | - | - | 0.27% | - |
Announcement Date | 18-04-17 | 19-04-01 | 20-04-14 | 21-03-31 | 22-03-31 | 23-04-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.26% | 6.83M | |
-0.52% | 28.15B | |
+19.21% | 14.02B | |
-18.19% | 13.3B | |
-27.35% | 5.27B | |
+45.48% | 3.8B | |
-35.68% | 3.36B | |
-5.29% | 3.17B | |
+17.44% | 2.78B | |
-13.07% | 2.09B |
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