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5-day change | 1st Jan Change | ||
1.2 EUR | -.--% | -.--% | -.--% |
04-29 | NETinfo Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | NETinfo Plc Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.74 | 15.9 | 15.9 | 15.64 | 15.38 | 15.38 |
Enterprise Value (EV) 1 | 18.85 | 20.13 | 19.93 | 18.94 | 19.12 | 18.67 |
P/E ratio | -81.9 x | -47.5 x | 46.8 x | -19.5 x | 120 x | 30 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.96 x | 3.82 x | 3.21 x | 3.75 x | 3.08 x | 2.62 x |
EV / Revenue | 5.06 x | 4.83 x | 4.03 x | 4.54 x | 3.82 x | 3.18 x |
EV / EBITDA | 47.7 x | 136 x | 23 x | 81.1 x | 32.1 x | 17.2 x |
EV / FCF | -90 x | -66.4 x | 140 x | 64.2 x | -55 x | 42.7 x |
FCF Yield | -1.11% | -1.51% | 0.72% | 1.56% | -1.82% | 2.34% |
Price to Book | 4.17 x | 4.82 x | 4.34 x | 3.97 x | 3.86 x | 3.45 x |
Nbr of stocks (in thousands) | 12,821 | 12,821 | 12,821 | 12,821 | 12,821 | 12,821 |
Reference price 2 | 1.150 | 1.240 | 1.240 | 1.220 | 1.200 | 1.200 |
Announcement Date | 19-05-08 | 20-06-17 | 21-04-29 | 22-05-10 | 23-04-27 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.726 | 4.164 | 4.95 | 4.171 | 5.003 | 5.867 |
EBITDA 1 | 0.395 | 0.1481 | 0.8652 | 0.2336 | 0.596 | 1.088 |
EBIT 1 | 0.2206 | -0.0374 | 0.6962 | 0.069 | 0.3941 | 0.8897 |
Operating Margin | 5.92% | -0.9% | 14.06% | 1.65% | 7.88% | 15.16% |
Earnings before Tax (EBT) 1 | -0.0871 | -0.2441 | 0.4587 | -0.6619 | 0.2834 | 0.7109 |
Net income 1 | -0.1801 | -0.335 | 0.356 | -0.8011 | 0.1462 | 0.546 |
Net margin | -4.83% | -8.04% | 7.19% | -19.21% | 2.92% | 9.31% |
EPS 2 | -0.0140 | -0.0261 | 0.0265 | -0.0625 | 0.0100 | 0.0400 |
Free Cash Flow 1 | -0.2093 | -0.3034 | 0.1426 | 0.2952 | -0.3476 | 0.4371 |
FCF margin | -5.62% | -7.29% | 2.88% | 7.08% | -6.95% | 7.45% |
FCF Conversion (EBITDA) | - | - | 16.48% | 126.34% | - | 40.16% |
FCF Conversion (Net income) | - | - | 40.04% | - | - | 80.05% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-05-08 | 20-06-17 | 21-04-29 | 22-05-10 | 23-04-27 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.1 | 4.23 | 4.03 | 3.3 | 3.74 | 3.28 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.38 x | 28.58 x | 4.661 x | 14.13 x | 6.272 x | 3.019 x |
Free Cash Flow 1 | -0.21 | -0.3 | 0.14 | 0.3 | -0.35 | 0.44 |
ROE (net income / shareholders' equity) | -5.62% | -9.8% | 10.2% | -21.1% | 3.69% | 12.9% |
ROA (Net income/ Total Assets) | 1.55% | -0.26% | 4.78% | 0.45% | 2.51% | 5.6% |
Assets 1 | -11.62 | 129.7 | 7.444 | -176.4 | 5.824 | 9.754 |
Book Value Per Share 2 | 0.2800 | 0.2600 | 0.2900 | 0.3100 | 0.3100 | 0.3500 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0400 | 0.0500 | 0 | 0.0100 |
Capex 1 | 0.08 | 0.09 | 0.13 | 0.07 | 0.22 | 0.08 |
Capex / Sales | 2.15% | 2.19% | 2.59% | 1.72% | 4.43% | 1.39% |
Announcement Date | 19-05-08 | 20-06-17 | 21-04-29 | 22-05-10 | 23-04-27 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 16.49M | |
+35.55% | 393B | |
+29.29% | 223B | |
+3.94% | 151B | |
+14.02% | 57.94B | |
+21.37% | 34.91B | |
-4.01% | 28.4B | |
+132.01% | 25.99B | |
+23.82% | 20.25B | |
+39.76% | 14.17B |
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