Market Closed -
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|
5-day change | 1st Jan Change | ||
11.07 USD | -.--% | -.--% | -1.60% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 72.42 | 77.58 |
Enterprise Value (EV) 1 | 71.94 | 79.36 |
P/E ratio | - | -41.8 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | 2,017,673 x |
FCF Yield | - | 0% |
Price to Book | -46.4 x | -15 x |
Nbr of stocks (in thousands) | 7,293 | 7,481 |
Reference price 2 | 9.930 | 10.37 |
Announcement Date | 3/10/22 | 3/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.4186 | -2.57 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.418 | -1.767 |
Net income 1 | -0.418 | -1.848 |
Net margin | - | - |
EPS | - | -0.2480 |
Free Cash Flow | - | 39.33 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 3/10/22 | 3/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | 1.79 |
Net Cash position 1 | 0.49 | - |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 39.3 |
ROE (net income / shareholders' equity) | - | 54.5% |
ROA (Net income/ Total Assets) | - | -2.71% |
Assets 1 | - | 68.19 |
Book Value Per Share 2 | -0.2100 | -0.6900 |
Cash Flow per Share 2 | 0.0700 | 0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 3/10/22 | 3/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.60% | 28.75M | |
-3.96% | 954M | |
-7.48% | 1.19B | |
+2.10% | 982M | |
+41.91% | 872M | |
+22.32% | 800M | |
+7.72% | 659M | |
+1.77% | 664M | |
-.--% | 600M | |
+3.61% | 503M |
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