Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.8 INR | -.--% | -7.69% | -12.20% |
Valuation
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 756.1 | 1,104 | 117.5 | 212.8 | 285.6 |
Enterprise Value (EV) 1 | 806.5 | 1,170 | 180.8 | 147.9 | 170 |
P/E ratio | 50 x | 72.4 x | 45 x | 119 x | 54.3 x |
Yield | 0.47% | - | - | - | - |
Capitalization / Revenue | 0.84 x | 1.12 x | 0.23 x | 0.41 x | 0.45 x |
EV / Revenue | 0.9 x | 1.19 x | 0.35 x | 0.29 x | 0.27 x |
EV / EBITDA | 28.2 x | 43.4 x | 21.5 x | 43.2 x | 26.4 x |
EV / FCF | 334 x | -72.8 x | 101 x | 1.39 x | -1.77 x |
FCF Yield | 0.3% | -1.37% | 0.99% | 71.9% | -56.4% |
Price to Book | 6.36 x | 8.24 x | 0.86 x | 1.33 x | 0.92 x |
Nbr of stocks (in thousands) | 129,250 | 129,250 | 129,250 | 149,344 | 295,934 |
Reference price 2 | 5.850 | 8.545 | 0.9091 | 1.425 | 0.9650 |
Announcement Date | 19-08-17 | 20-09-04 | 21-07-27 | 22-08-03 | 23-10-05 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 801.3 | 897.4 | 983.3 | 521.5 | 518.2 | 635.7 |
EBITDA 1 | 31.89 | 28.63 | 26.93 | 8.405 | 3.429 | 6.441 |
EBIT 1 | 29.89 | 27.2 | 25.92 | 7.615 | 2.88 | 5.552 |
Operating Margin | 3.73% | 3.03% | 2.64% | 1.46% | 0.56% | 0.87% |
Earnings before Tax (EBT) 1 | 22.32 | 20.78 | 21.15 | 3.33 | 2.475 | 6.855 |
Net income 1 | 13.31 | 15.14 | 15.25 | 2.614 | 1.793 | 5.257 |
Net margin | 1.66% | 1.69% | 1.55% | 0.5% | 0.35% | 0.83% |
EPS 2 | 0.1030 | 0.1171 | 0.1180 | 0.0202 | 0.0120 | 0.0178 |
Free Cash Flow 1 | -16.6 | 2.412 | -16.06 | 1.796 | 106.4 | -95.83 |
FCF margin | -2.07% | 0.27% | -1.63% | 0.34% | 20.53% | -15.08% |
FCF Conversion (EBITDA) | - | 8.43% | - | 21.37% | 3,102.83% | - |
FCF Conversion (Net income) | - | 15.94% | - | 68.72% | 5,934.97% | - |
Dividend per Share | - | 0.0273 | - | - | - | - |
Announcement Date | 18-09-04 | 19-08-17 | 20-09-04 | 21-07-27 | 22-08-03 | 23-10-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 48.3 | 50.4 | 65.1 | 63.3 | - | - |
Net Cash position 1 | - | - | - | - | 64.9 | 116 |
Leverage (Debt/EBITDA) | 1.515 x | 1.759 x | 2.418 x | 7.533 x | - | - |
Free Cash Flow 1 | -16.6 | 2.41 | -16.1 | 1.8 | 106 | -95.8 |
ROE (net income / shareholders' equity) | 16.2% | 13.2% | 12.1% | 1.93% | 1.21% | 2.24% |
ROA (Net income/ Total Assets) | 8.76% | 6.86% | 5.83% | 1.64% | 0.78% | 1.3% |
Assets 1 | 151.9 | 220.6 | 261.5 | 159.5 | 230 | 403.2 |
Book Value Per Share 2 | 0.8500 | 0.9200 | 1.040 | 1.060 | 1.070 | 1.050 |
Cash Flow per Share 2 | 0.3500 | 0.0500 | 0.0200 | 0.0200 | 0.0200 | 0.0600 |
Capex 1 | 0.13 | 0.23 | 0.27 | 0.32 | 0.18 | 9.68 |
Capex / Sales | 0.02% | 0.03% | 0.03% | 0.06% | 0.04% | 1.52% |
Announcement Date | 18-09-04 | 19-08-17 | 20-09-04 | 21-07-27 | 22-08-03 | 23-10-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.20% | 6.38M | |
+20.69% | 7.27B | |
-6.67% | 3.15B | |
+12.69% | 2.16B | |
+0.55% | 2.19B | |
+6.22% | 2.24B | |
+14.33% | 1.87B | |
+10.72% | 1.74B | |
+28.27% | 1.76B | |
-6.13% | 1.59B |
- Stock Market
- Equities
- MITTAL Stock
- Financials Mittal Life Style Limited