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5-day change | 1st Jan Change | ||
0.015 EUR | -6.25% | -9.09% | -62.50% |
04-26 | New Sources Energy N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | New Sources Energy N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 12.95 | 5.975 | 6.871 | 5.975 | 3.137 |
Enterprise Value (EV) 1 | 12.95 | 6.278 | 6.739 | 5.97 | 3.192 |
P/E ratio | 308 x | -23.8 x | -28.8 x | -47.8 x | -35.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | -71,558,156 x | -108,170,002 x |
FCF Yield | - | - | - | -0% | -0% |
Price to Book | -64.4 x | -13.2 x | 34.5 x | 80.8 x | -242 x |
Nbr of stocks (in thousands) | 49,793 | 49,793 | 59,751 | 59,751 | 59,751 |
Reference price 2 | 0.2600 | 0.1200 | 0.1150 | 0.1000 | 0.0525 |
Announcement Date | 18-07-21 | 19-02-25 | 20-08-25 | 21-04-30 | 23-01-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | 0.039 | -0.115 | -0.2456 | -0.116 | -0.088 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.042 | -0.251 | -0.2736 | -0.116 | -0.088 |
Net income 1 | 0.042 | -0.251 | -0.196 | -0.125 | -0.088 |
Net margin | - | - | - | - | - |
EPS 2 | 0.000843 | -0.005040 | -0.004000 | -0.002092 | -0.001472 |
Free Cash Flow | - | - | - | -0.0835 | -0.029 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18-07-21 | 19-02-25 | 20-08-25 | 21-04-30 | 23-01-15 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt | - | 0.3 | - | - | 0.06 |
Net Cash position | - | - | 0.13 | 0.01 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | -0.08 | -0.03 |
ROE (net income / shareholders' equity) | -18.9% | 76.9% | - | -91.6% | -289% |
ROA (Net income/ Total Assets) | - | - | - | -39.7% | -52.9% |
Assets 1 | - | - | - | 0.3147 | 0.1664 |
Book Value Per Share 2 | -0 | -0.0100 | 0 | 0 | -0 |
Cash Flow per Share | - | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 18-07-21 | 19-02-25 | 20-08-25 | 21-04-30 | 23-01-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-62.50% | 1.33M | |
+24.28% | 83.58B | |
+59.94% | 17.55B | |
+9.11% | 17.26B | |
+9.64% | 14.64B | |
-4.41% | 12.26B | |
+11.19% | 11.39B | |
-0.70% | 10.94B | |
+33.84% | 10.57B | |
+90.11% | 9.77B |
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