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5-day change | 1st Jan Change | ||
1.76 PLN | +0.28% | -1.68% | -20.00% |
02-14 | Inno-Gene S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
02-14 | Inno-Gene S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.61 | 13.68 | 11.74 | 113.5 | 54.73 | 35.12 |
Enterprise Value (EV) 1 | 19.62 | 14.42 | 12.67 | 115.8 | 49.33 | 39.09 |
P/E ratio | 24.4 x | 32.4 x | -71.2 x | 72.1 x | 8.91 x | -17.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.54 x | 4.86 x | 8.66 x | 24.2 x | 1.83 x | 117 x |
EV / Revenue | 6.54 x | 5.12 x | 9.34 x | 24.8 x | 1.65 x | 130 x |
EV / EBITDA | 13.4 x | 23.6 x | -68.5 x | 47.9 x | 4.64 x | -77.4 x |
EV / FCF | 18.5 x | -6.39 x | -134 x | -153 x | 7.4 x | -53.7 x |
FCF Yield | 5.4% | -15.6% | -0.75% | -0.65% | 13.5% | -1.86% |
Price to Book | 10.8 x | 5.86 x | 5.16 x | 29.6 x | 6.71 x | -61.3 x |
Nbr of stocks (in thousands) | 5,701 | 5,701 | 5,701 | 5,701 | 5,701 | 5,701 |
Reference price 2 | 3.440 | 2.400 | 2.060 | 19.90 | 9.600 | 6.160 |
Announcement Date | 18-05-29 | 19-05-31 | 20-07-30 | 21-05-31 | 22-05-31 | 23-08-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.999 | 2.818 | 1.357 | 4.679 | 29.88 | 0.3 |
EBITDA 1 | 1.467 | 0.6116 | -0.1849 | 2.42 | 10.63 | -0.505 |
EBIT 1 | 0.6897 | 0.4314 | -0.3111 | 1.476 | 9.595 | -1.073 |
Operating Margin | 23% | 15.31% | -22.93% | 31.55% | 32.11% | -357.67% |
Earnings before Tax (EBT) 1 | 0.5803 | 0.3239 | -0.2715 | 1.662 | 8.524 | -1.947 |
Net income 1 | 0.8041 | 0.4226 | -0.1648 | 1.573 | 6.143 | -1.98 |
Net margin | 26.81% | 15% | -12.15% | 33.61% | 20.56% | -660% |
EPS 2 | 0.1410 | 0.0741 | -0.0289 | 0.2759 | 1.077 | -0.3500 |
Free Cash Flow 1 | 1.059 | -2.255 | -0.0944 | -0.7565 | 6.668 | -0.7278 |
FCF margin | 35.33% | -80.03% | -6.96% | -16.17% | 22.31% | -242.6% |
FCF Conversion (EBITDA) | 72.23% | - | - | - | 62.73% | - |
FCF Conversion (Net income) | 131.74% | - | - | - | 108.56% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-29 | 19-05-31 | 20-07-30 | 21-05-31 | 22-05-31 | 23-08-31 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0 | 0.74 | 0.92 | 2.37 | - | 3.98 |
Net Cash position 1 | - | - | - | - | 5.4 | - |
Leverage (Debt/EBITDA) | 0.003402 x | 1.204 x | -4.997 x | 0.9778 x | - | -7.873 x |
Free Cash Flow 1 | 1.06 | -2.26 | -0.09 | -0.76 | 6.67 | -0.73 |
ROE (net income / shareholders' equity) | 23.6% | 12.2% | -11.1% | 45.7% | 115% | -52.2% |
ROA (Net income/ Total Assets) | 2.21% | 1.43% | -1.1% | 4.93% | 44.8% | -7.12% |
Assets 1 | 36.39 | 29.64 | 15.05 | 31.9 | 13.72 | 27.79 |
Book Value Per Share 2 | 0.3200 | 0.4100 | 0.4000 | 0.6700 | 1.430 | -0.1000 |
Cash Flow per Share 2 | 0.1400 | 0.0100 | 0 | 0.0500 | 0.6900 | - |
Capex | - | 3.08 | 0.96 | 0.02 | 0.08 | - |
Capex / Sales | - | 109.14% | 70.82% | 0.52% | 0.27% | - |
Announcement Date | 18-05-29 | 19-05-31 | 20-07-30 | 21-05-31 | 22-05-31 | 23-08-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 2.76M | |
-27.21% | 9.96B | |
-8.13% | 3.03B | |
+35.30% | 3B | |
-14.73% | 2.18B | |
-14.25% | 1.76B | |
+66.11% | 1.42B | |
+26.50% | 794M | |
-2.18% | 756M | |
+3.18% | 305M |
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