Market Closed -
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5-day change | 1st Jan Change | ||
1.75 GBX | 0.00% | -5.41% | -37.50% |
04-30 | EARNINGS: Anglo-Eastern Plantations lifts dividend; profit falls | AN |
04-30 | Kanabo Group Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 51.8 | 8.035 |
Enterprise Value (EV) 1 | 47.3 | 5.023 |
P/E ratio | -9.98 x | -1.15 x |
Yield | - | - |
Capitalization / Revenue | 710 x | 13.3 x |
EV / Revenue | 648 x | 8.33 x |
EV / EBITDA | -13.9 x | -1.14 x |
EV / FCF | -192,176,459 x | -8,144,961 x |
FCF Yield | -0% | -0% |
Price to Book | 9.99 x | 0.65 x |
Nbr of stocks (in thousands) | 369,966 | 422,916 |
Reference price 2 | 0.1400 | 0.0190 |
Announcement Date | 22-06-01 | 23-05-02 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 0.06 | 0.073 | 0.603 |
EBITDA 1 | -0.558 | -3.395 | -4.42 |
EBIT 1 | -0.563 | -3.402 | -5.333 |
Operating Margin | -938.33% | -4,660.27% | -884.41% |
Earnings before Tax (EBT) 1 | -0.591 | -4.551 | -6.87 |
Net income 1 | -0.591 | -4.551 | -6.867 |
Net margin | -985% | -6,234.25% | -1,138.81% |
EPS 2 | -0.002558 | -0.0140 | -0.0165 |
Free Cash Flow | - | -0.2461 | -0.6168 |
FCF margin | - | -337.15% | -102.28% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-06-01 | 22-06-01 | 23-05-02 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 0.04 | - | - |
Net Cash position 1 | - | 4.5 | 3.01 |
Leverage (Debt/EBITDA) | -0.0699 x | - | - |
Free Cash Flow | - | -0.25 | -0.62 |
ROE (net income / shareholders' equity) | - | -177% | -77.9% |
ROA (Net income/ Total Assets) | - | -70% | -33.2% |
Assets 1 | - | 6.497 | 20.65 |
Book Value Per Share 2 | -0 | 0.0100 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 |
Capex | - | 0.04 | 0.07 |
Capex / Sales | - | 47.95% | 11.28% |
Announcement Date | 22-06-01 | 22-06-01 | 23-05-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.50% | 13.85M | |
+30.38% | 684B | |
+26.51% | 568B | |
-4.36% | 361B | |
+19.30% | 329B | |
+3.73% | 284B | |
+16.70% | 240B | |
+8.78% | 208B | |
-7.93% | 200B | |
+7.68% | 166B |
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