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5-day change | 1st Jan Change | ||
8.34 USD | +0.48% | +1.97% | -32.58% |
05-31 | Intchains Files $300 Million Mixed Shelf | MT |
05-17 | Transcript : Intchains Group Limited, Q1 2024 Earnings Call, May 16, 2024 |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 5,262 |
Enterprise Value (EV) 1 | 4,556 |
P/E ratio | -196 x |
Yield | - |
Capitalization / Revenue | 64 x |
EV / Revenue | 55.4 x |
EV / EBITDA | -74.5 x |
EV / FCF | -101,651,553 x |
FCF Yield | -0% |
Price to Book | 5.54 x |
Nbr of stocks (in thousands) | 59,938 |
Reference price 2 | 87.79 |
Announcement Date | 3/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 35.82 | 54.6 | 631.8 | 473.7 | 82.22 |
EBITDA 1 | -2.137 | 8.388 | 448.6 | 354.3 | -61.14 |
EBIT 1 | -2.541 | 8.03 | 448.1 | 352.5 | -64.97 |
Operating Margin | -7.09% | 14.71% | 70.91% | 74.41% | -79.01% |
Earnings before Tax (EBT) 1 | -2.712 | 8.247 | 450.1 | 367.1 | -35.55 |
Net income 1 | -2.95 | 8.247 | 450.1 | 355.2 | -26.8 |
Net margin | -8.24% | 15.1% | 71.24% | 74.98% | -32.59% |
EPS 2 | -0.0590 | 0.1649 | 8.925 | 6.038 | -0.4489 |
Free Cash Flow | - | 13.34 | 224.2 | 78.9 | -44.82 |
FCF margin | - | 24.44% | 35.49% | 16.66% | -54.51% |
FCF Conversion (EBITDA) | - | 159.08% | 49.98% | 22.27% | - |
FCF Conversion (Net income) | - | 161.8% | 49.81% | 22.21% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/18/22 | 1/18/22 | 6/22/22 | 4/28/23 | 3/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 7.51 | - | - | - | - |
Net Cash position 1 | - | 14.6 | 500 | 711 | 706 |
Leverage (Debt/EBITDA) | -3.515 x | - | - | - | - |
Free Cash Flow | - | 13.3 | 224 | 78.9 | -44.8 |
ROE (net income / shareholders' equity) | - | 30.2% | 147% | 47% | -2.84% |
ROA (Net income/ Total Assets) | - | 12.1% | 85.5% | 28.2% | -4.2% |
Assets 1 | - | 68.28 | 526.6 | 1,261 | 637.6 |
Book Value Per Share 2 | 0.4100 | 0.6800 | 9.830 | 15.90 | 15.90 |
Cash Flow per Share 2 | 0.0800 | 0.3900 | 8.540 | 12.10 | 11.60 |
Capex 1 | 0.17 | 0.25 | 1.77 | 117 | 47.5 |
Capex / Sales | 0.46% | 0.46% | 0.28% | 24.67% | 57.73% |
Announcement Date | 1/18/22 | 1/18/22 | 6/22/22 | 4/28/23 | 3/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.58% | 500M | |
+25.12% | 62.5B | |
-18.71% | 14.66B | |
+15.67% | 11.25B | |
+35.26% | 9.63B | |
+7.10% | 8.88B | |
-7.19% | 8.42B | |
+51.22% | 8.84B | |
-9.03% | 7.89B | |
-17.08% | 6.51B |
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