Financials International Zeolite Corp. Deutsche Boerse AG
Equities
ZEON
CA4605821095
Commodity Chemicals
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.014 EUR | 0.00% | 0.00% | +27.27% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.42 | 4.031 | 1.649 | 6.907 | 5.16 | 3.817 |
Enterprise Value (EV) 1 | 10.5 | 4.755 | 2.6 | 7.903 | 6.003 | 5.38 |
P/E ratio | -7.25 x | -4.4 x | -6.27 x | -8.8 x | -6.03 x | -2.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 26.2 x | 5.79 x | 2.6 x | 13.5 x | 7.66 x | 6.19 x |
EV / Revenue | 26.4 x | 6.82 x | 4.1 x | 15.5 x | 8.91 x | 8.73 x |
EV / EBITDA | - | - | - | - | - | -4,844,337 x |
EV / FCF | -43.3 x | -15.2 x | -11 x | 60.5 x | 134 x | -12.6 x |
FCF Yield | -2.31% | -6.58% | -9.09% | 1.65% | 0.75% | -7.94% |
Price to Book | 10.9 x | 13.4 x | 18.2 x | -24.7 x | -10.5 x | -2.2 x |
Nbr of stocks (in thousands) | 36,549 | 36,649 | 36,649 | 38,369 | 41,277 | 42,407 |
Reference price 2 | 0.2850 | 0.1100 | 0.0450 | 0.1800 | 0.1250 | 0.0900 |
Announcement Date | 18-12-11 | 19-10-11 | 20-09-30 | 21-10-27 | 22-10-27 | 23-10-23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3975 | 0.6967 | 0.6348 | 0.5109 | 0.674 | 0.6165 |
EBITDA | - | - | - | - | - | -1.111 |
EBIT 1 | -1.136 | -0.8862 | -0.3895 | -0.6495 | -0.7006 | -1.114 |
Operating Margin | -285.84% | -127.2% | -61.36% | -127.12% | -103.95% | -180.66% |
Earnings before Tax (EBT) 1 | -1.337 | -0.9156 | -0.2629 | -0.7537 | -0.8302 | -1.759 |
Net income 1 | -1.337 | -0.9156 | -0.2629 | -0.7537 | -0.8302 | -1.759 |
Net margin | -336.41% | -131.42% | -41.42% | -147.51% | -123.17% | -285.32% |
EPS 2 | -0.0393 | -0.0250 | -0.007173 | -0.0204 | -0.0207 | -0.0421 |
Free Cash Flow 1 | -0.2424 | -0.3127 | -0.2363 | 0.1307 | 0.0447 | -0.427 |
FCF margin | -60.99% | -44.88% | -37.23% | 25.58% | 6.64% | -69.25% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-12-11 | 19-10-11 | 20-09-30 | 21-10-27 | 22-10-27 | 23-10-23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.08 | 0.72 | 0.95 | 1 | 0.84 | 1.56 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.408 x |
Free Cash Flow 1 | -0.24 | -0.31 | -0.24 | 0.13 | 0.04 | -0.43 |
ROE (net income / shareholders' equity) | -238% | -146% | -134% | 799% | 215% | 158% |
ROA (Net income/ Total Assets) | -49% | -33.9% | -18.1% | -31.6% | -31.9% | -57.4% |
Assets 1 | 2.73 | 2.699 | 1.453 | 2.384 | 2.604 | 3.062 |
Book Value Per Share 2 | 0.0300 | 0.0100 | 0 | -0.0100 | -0.0100 | -0.0400 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.14 |
Capex / Sales | 7.51% | 4.67% | 0.98% | 1.48% | 1.53% | 22.69% |
Announcement Date | 18-12-11 | 19-10-11 | 20-09-30 | 21-10-27 | 22-10-27 | 23-10-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.82% | 101B | |
-9.82% | 60.39B | |
+74.29% | 48.94B | |
+17.72% | 39.17B | |
+1.83% | 31.53B | |
+11.97% | 20.15B | |
+12.59% | 16.78B | |
+11.16% | 14.22B | |
+0.19% | 13.69B |
- Stock Market
- Equities
- IZ Stock
- ZEON Stock
- Financials International Zeolite Corp.