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5-day change | 1st Jan Change | ||
0.1 PEN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 164.3 | 158 | 46.65 | 40.22 | 21.74 | 18.95 |
Enterprise Value (EV) 1 | 132.3 | 130.8 | 48.56 | 37.23 | 9.15 | -7.81 |
P/E ratio | -106 x | -12 x | -0.73 x | -48.2 x | 18.8 x | -4.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.82 x | 1.65 x | 0.84 x | 0.6 x | 0.23 x | 0.25 x |
EV / Revenue | 1.47 x | 1.37 x | 0.87 x | 0.56 x | 0.1 x | -0.1 x |
EV / EBITDA | 10.4 x | -203 x | 160 x | 1.96 x | 0.35 x | -0.41 x |
EV / FCF | -4.84 x | 14.1 x | -3.46 x | -1.98 x | 0.34 x | -0.82 x |
FCF Yield | -20.7% | 7.08% | -28.9% | -50.5% | 298% | -122% |
Price to Book | 3.33 x | 5.32 x | -1.94 x | -1.69 x | -0.9 x | -0.76 x |
Nbr of stocks (in thousands) | 944,890 | 944,890 | 944,890 | 944,890 | 944,890 | 944,890 |
Reference price 2 | 0.2376 | 0.2628 | 0.0583 | 0.0527 | 0.0263 | 0.0269 |
Announcement Date | 19-02-15 | 20-02-14 | 21-03-31 | 22-03-31 | 23-03-31 | 24-02-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 90.09 | 95.78 | 55.53 | 66.93 | 95.2 | 77.28 |
EBITDA 1 | 12.7 | -0.645 | 0.304 | 18.98 | 26.02 | 18.88 |
EBIT 1 | 0.128 | -14.68 | -6.664 | 13.54 | 19.21 | 11.22 |
Operating Margin | 0.14% | -15.32% | -12% | 20.23% | 20.18% | 14.52% |
Earnings before Tax (EBT) 1 | 0.189 | -25.35 | -56.93 | -0.707 | 3.178 | -3.672 |
Net income 1 | -2.118 | -20.72 | -75.15 | -1.034 | 1.32 | -5.683 |
Net margin | -2.35% | -21.63% | -135.34% | -1.54% | 1.39% | -7.35% |
EPS 2 | -0.002241 | -0.0219 | -0.0800 | -0.001094 | 0.001397 | -0.006014 |
Free Cash Flow 1 | -27.34 | 9.262 | -14.02 | -18.79 | 27.3 | 9.517 |
FCF margin | -30.35% | 9.67% | -25.25% | -28.07% | 28.68% | 12.32% |
FCF Conversion (EBITDA) | - | - | - | - | 104.93% | 50.4% |
FCF Conversion (Net income) | - | - | - | - | 2,067.97% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-02-15 | 20-02-14 | 21-03-31 | 22-03-31 | 23-03-31 | 24-02-15 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.91 | - | - | - |
Net Cash position 1 | 32 | 27.2 | - | 2.99 | 12.6 | 26.8 |
Leverage (Debt/EBITDA) | - | - | 6.283 x | - | - | - |
Free Cash Flow 1 | -27.3 | 9.26 | -14 | -18.8 | 27.3 | 9.52 |
ROE (net income / shareholders' equity) | -3.09% | -36.3% | -825% | 3.57% | -4.62% | 18.6% |
ROA (Net income/ Total Assets) | 0.06% | -7.44% | -4.06% | 10.8% | 15.6% | 9.39% |
Assets 1 | -3,438 | 278.5 | 1,849 | -9.533 | 8.456 | -60.51 |
Book Value Per Share 2 | 0.0700 | 0.0500 | -0.0300 | -0.0300 | -0.0300 | -0.0400 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0300 | 0.0300 |
Capex 1 | 16.9 | 11.8 | 16.2 | 11.3 | 4.59 | 16.3 |
Capex / Sales | 18.75% | 12.27% | 29.21% | 16.95% | 4.83% | 21.1% |
Announcement Date | 19-02-15 | 20-02-14 | 21-03-31 | 22-03-31 | 23-03-31 | 24-02-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 19.1M | |
+17.40% | 600M | |
+16.51% | 234M |
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