INSPIRIO ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM D.D. Financials Inspirio zatvoreni alternativni investicijski fond s javnom ponudom d.d.
Equities
INSP
HRSLPFRA0004
Closed End Funds
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.6 EUR | 0.00% |
|
0.00% | -3.70% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.31 | 7.879 | 8.752 | 8.877 | 9.16 | 8.815 |
| Enterprise Value (EV) 2 | 16.37 | 5.456 | 2.222 | -4.422 | 7.247 | -3.681 |
| P/E ratio | 0.68 x | -0.23 x | -0.79 x | -0.31 x | -0.43 x | -9.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 1.99 x | 3.94 x | -0.37 x | -0.53 x | 2.78 x |
| EV / Revenue | 0.4 x | 1.38 x | 1 x | 0.19 x | -0.42 x | -1.16 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 0.59 x | 7.78 x | -1.43 x | 0.25 x | -0.53 x | - |
| FCF Yield | 168% | 12.9% | -69.9% | 396% | -189% | - |
| Price to Book | 0.09 x | 0.07 x | 0.07 x | 0.09 x | 0.08 x | 0.09 x |
| Nbr of stocks (in thousands) | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | 2,771 |
| Reference price 3 | 4.699 | 2.586 | 2.873 | 2.914 | 3.007 | 3.181 |
| Announcement Date | 4/30/18 | 4/17/19 | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40.66 | 3.956 | 2.221 | -23.81 | -17.15 | 3.168 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 33.95 | -2.128 | -2.14 | -28.47 | -21.26 | -0.8751 |
| Operating Margin | 83.52% | -53.78% | -96.35% | 119.57% | 123.99% | -27.62% |
| Earnings before Tax (EBT) 1 | 21.15 | -34.42 | -11.14 | -28.47 | -21.15 | -1.015 |
| Net income 1 | 21.15 | -34.42 | -11.14 | -28.47 | -21.15 | -1.015 |
| Net margin | 52.02% | -869.95% | -501.55% | 119.55% | 123.33% | -32.03% |
| EPS 2 | 6.942 | -11.30 | -3.656 | -9.344 | -6.943 | -0.3331 |
| Free Cash Flow 1 | 27.58 | 0.7016 | -1.552 | -17.53 | -13.7 | - |
| FCF margin | 67.85% | 17.73% | -69.89% | 73.61% | 79.9% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 130.44% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/17/19 | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.06 | - | - | - | - | - |
| Net Cash position 1 | - | 2.42 | 6.53 | 13.3 | 1.91 | 12.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 27.6 | 0.7 | -1.55 | -17.5 | -13.7 | - |
| ROE (net income / shareholders' equity) | 12% | -25.4% | -9.64% | -26.7% | -21.7% | -1.02% |
| ROA (Net income/ Total Assets) | 10.9% | -0.93% | -1.11% | -16.1% | -13.1% | -0.53% |
| Assets 1 | 193.3 | 3,683 | 1,006 | 176.9 | 161.4 | 191.7 |
| Book Value Per Share 2 | 51.40 | 37.50 | 38.30 | 31.60 | 35.50 | 36.20 |
| Cash Flow per Share 2 | 0.2800 | 1.750 | 2.140 | 4.370 | 0.6900 | 4.510 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/17/19 | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.70% | 8.6M | |
| +6.32% | 13.08B | |
| +12.07% | 9.57B | |
| +0.35% | 5.61B | |
| +8.56% | 5.6B | |
| +6.82% | 5.25B | |
| +30.07% | 5.12B | |
| +24.64% | 4.77B | |
| +2.73% | 4.12B | |
| +7.47% | 4.04B |
- Stock Market
- Equities
- INSP Stock
- Financials Inspirio zatvoreni alternativni investicijski fond s javnom ponudom d.d.
