Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.61 USD | +5.17% | 0.00% | +384.13% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 0.4855 | 1.416 | 10.92 | 2.225 | 1.618 |
Enterprise Value (EV) 1 | 0.7506 | 1.737 | 10.87 | 2.39 | 2.07 |
P/E ratio | 3.4 x | 21.6 x | 30.8 x | 32.2 x | 9.95 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.59 x | 1.4 x | 7.53 x | 1.6 x | 1.21 x |
EV / Revenue | 0.91 x | 1.72 x | 7.49 x | 1.72 x | 1.55 x |
EV / EBITDA | 4.8 x | 15.5 x | 29.6 x | 10.2 x | 14.1 x |
EV / FCF | - | -542,663,230 x | 57,834,209 x | -14,195,212 x | 19,545,284 x |
FCF Yield | - | -0% | 0% | -0% | 0% |
Price to Book | -29 x | -84 x | 32.1 x | 5.17 x | 3.52 x |
Nbr of stocks (in thousands) | 4,046 | 4,046 | 4,046 | 4,046 | 4,046 |
Reference price 2 | 0.1200 | 0.3500 | 2.700 | 0.5500 | 0.4000 |
Announcement Date | 20-03-31 | 20-03-31 | 21-03-29 | 22-03-31 | 23-03-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 0.827 | 1.013 | 1.45 | 1.392 | 1.339 |
EBITDA 1 | 0.1563 | 0.1122 | 0.3669 | 0.2336 | 0.1468 |
EBIT 1 | 0.1482 | 0.1029 | 0.3556 | 0.2142 | 0.1253 |
Operating Margin | 17.92% | 10.16% | 24.52% | 15.38% | 9.36% |
Earnings before Tax (EBT) 1 | 0.1429 | 0.0655 | 0.3544 | 0.1028 | 0.1632 |
Net income 1 | 0.1429 | 0.0655 | 0.3544 | 0.0692 | 0.1627 |
Net margin | 17.28% | 6.47% | 24.45% | 4.97% | 12.15% |
EPS 2 | 0.0353 | 0.0162 | 0.0876 | 0.0171 | 0.0402 |
Free Cash Flow | - | -0.003201 | 0.1879 | -0.1683 | 0.1059 |
FCF margin | - | -0.32% | 12.96% | -12.09% | 7.91% |
FCF Conversion (EBITDA) | - | - | 51.2% | - | 72.15% |
FCF Conversion (Net income) | - | - | 53% | - | 65.08% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-03-31 | 20-03-31 | 21-03-29 | 22-03-31 | 23-03-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 0.27 | 0.32 | - | 0.16 | 0.45 |
Net Cash position 1 | - | - | 0.06 | - | - |
Leverage (Debt/EBITDA) | 1.696 x | 2.862 x | - | 0.7042 x | 3.075 x |
Free Cash Flow | - | -0 | 0.19 | -0.17 | 0.11 |
ROE (net income / shareholders' equity) | - | -390% | 219% | 18% | 36.6% |
ROA (Net income/ Total Assets) | - | 10.3% | 25.6% | 11.7% | 5.62% |
Assets 1 | - | 0.6384 | 1.386 | 0.5918 | 2.896 |
Book Value Per Share 2 | -0 | -0 | 0.0800 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.1300 | 0.0900 | 0.0900 |
Capex 1 | 0.01 | 0.01 | 0.05 | 0.13 | 0.03 |
Capex / Sales | 1.54% | 1.21% | 3.67% | 9.55% | 2.45% |
Announcement Date | 20-03-31 | 20-03-31 | 21-03-29 | 22-03-31 | 23-03-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- IDTA Stock
- Financials IDenta Corp.