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5-day change | 1st Jan Change | ||
0.2359 USD | -5.45% | +1.59% | -23.88% |
03-27 | Earnings Flash (ITP) IT TECH PACKAGING Reports Q4 Revenue $21M | MT |
03-27 | IT Tech Packaging, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.91 | 20.73 | 15.87 | 22.78 | 5.254 | 3.119 |
Enterprise Value (EV) 1 | 26.62 | 30.03 | 28.29 | 27.72 | 11.17 | 11.59 |
P/E ratio | -1.29 x | 9.4 x | -2.65 x | 15.2 x | -0.28 x | -0.31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.18 x | 0.16 x | 0.14 x | 0.05 x | 0.04 x |
EV / Revenue | 0.31 x | 0.26 x | 0.28 x | 0.17 x | 0.11 x | 0.13 x |
EV / EBITDA | 3.8 x | 1.56 x | 2.74 x | 1.65 x | 1.18 x | 1.88 x |
EV / FCF | 1.7 x | 15.4 x | -9.4 x | -0.65 x | 0.88 x | 1.78 x |
FCF Yield | 58.7% | 6.5% | -10.6% | -153% | 114% | 56.2% |
Price to Book | 0.08 x | 0.12 x | 0.09 x | 0.11 x | 0.03 x | 0.02 x |
Nbr of stocks (in thousands) | 2,198 | 2,205 | 2,851 | 9,905 | 11,416 | 10,066 |
Reference price 2 | 6.325 | 9.400 | 5.565 | 2.300 | 0.4602 | 0.3099 |
Announcement Date | 19-03-07 | 20-03-23 | 21-03-23 | 22-03-15 | 23-03-24 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 86.75 | 117.6 | 100.9 | 160.9 | 100.4 | 86.55 |
EBITDA 1 | 7.013 | 19.2 | 10.34 | 16.82 | 9.484 | 6.15 |
EBIT 1 | -7.278 | 3.898 | -5.456 | 1.459 | -5.305 | -8.076 |
Operating Margin | -8.39% | 3.31% | -5.4% | 0.91% | -5.29% | -9.33% |
Earnings before Tax (EBT) 1 | -12.4 | 3.297 | -6.656 | 6.452 | -4.86 | -9.599 |
Net income 1 | -10.55 | 2.221 | -5.554 | 0.9055 | -16.57 | -9.946 |
Net margin | -12.16% | 1.89% | -5.5% | 0.56% | -16.51% | -11.49% |
EPS 2 | -4.900 | 1.000 | -2.100 | 0.1513 | -1.662 | -0.9900 |
Free Cash Flow 1 | 15.63 | 1.951 | -3.011 | -42.35 | 12.68 | 6.512 |
FCF margin | 18.02% | 1.66% | -2.98% | -26.32% | 12.64% | 7.52% |
FCF Conversion (EBITDA) | 222.88% | 10.16% | - | - | 133.7% | 105.87% |
FCF Conversion (Net income) | - | 87.83% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-07 | 20-03-23 | 21-03-23 | 22-03-15 | 23-03-24 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.7 | 9.3 | 12.4 | 4.94 | 5.92 | 8.47 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.812 x | 0.4843 x | 1.202 x | 0.2936 x | 0.624 x | 1.377 x |
Free Cash Flow 1 | 15.6 | 1.95 | -3.01 | -42.3 | 12.7 | 6.51 |
ROE (net income / shareholders' equity) | -5.99% | 1.34% | -3.26% | 0.46% | -8.35% | -5.69% |
ROA (Net income/ Total Assets) | -2.16% | 1.24% | -1.75% | 0.41% | -1.49% | -2.53% |
Assets 1 | 489.3 | 179.3 | 317.7 | 219.2 | 1,115 | 393.3 |
Book Value Per Share 2 | 83.20 | 75.30 | 61.40 | 21.80 | 18.00 | 16.70 |
Cash Flow per Share 2 | 4.230 | 2.650 | 1.450 | 1.130 | 0.9500 | 0.3900 |
Capex 1 | 2.2 | 6.42 | 21.1 | 25.1 | 4.53 | 22.3 |
Capex / Sales | 2.53% | 5.46% | 20.91% | 15.58% | 4.52% | 25.76% |
Announcement Date | 19-03-07 | 20-03-23 | 21-03-23 | 22-03-15 | 23-03-24 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.88% | 2.51M | |
-0.12% | 19.5B | |
-5.27% | 13.27B | |
+8.27% | 10.54B | |
+3.31% | 6.41B | |
+11.41% | 5.07B | |
+14.51% | 3.89B | |
+21.87% | 3.26B | |
+63.69% | 2.65B | |
+23.17% | 1.87B |
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- Financials IT Tech Packaging, Inc.