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5-day change | 1st Jan Change | ||
0.1732 USD | +8.25% | +8.25% | -26.30% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.07 | 42.17 | 18.07 | 32.53 | 42.17 | 28.31 |
Enterprise Value (EV) 1 | 12.5 | 41.81 | 16.35 | 32.01 | 40.64 | 26.38 |
P/E ratio | 125 x | -5.07 x | -1.67 x | 2.71 x | 6.36 x | -158 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.6 x | 36.8 x | 20 x | 37.2 x | 27.1 x | 11.4 x |
EV / Revenue | 3.81 x | 36.5 x | 18.1 x | 36.6 x | 26.1 x | 10.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 20.6 x | -1,279 x | -58.3 x | -32.9 x | -81.2 x | 83.6 x |
FCF Yield | 4.85% | -0.08% | -1.72% | -3.04% | -1.23% | 1.2% |
Price to Book | 0.36 x | 1.27 x | 0.8 x | 0.94 x | 1.31 x | 0.89 x |
Nbr of stocks (in thousands) | 120,486 | 120,486 | 120,486 | 120,486 | 120,486 | 120,486 |
Reference price 2 | 0.1251 | 0.3500 | 0.1500 | 0.2700 | 0.3500 | 0.2350 |
Announcement Date | 19-04-16 | 20-03-30 | 21-03-31 | 22-03-31 | 23-03-30 | 24-03-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.277 | 1.145 | 0.9049 | 0.8745 | 1.555 | 2.481 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 1.104 | -1.087 | -0.6698 | -0.8652 | -0.2622 | 0.8864 |
Operating Margin | 33.69% | -94.95% | -74.01% | -98.93% | -16.86% | 35.73% |
Earnings before Tax (EBT) 1 | 0.1653 | -8.294 | -10.8 | 11.99 | 6.647 | -0.1139 |
Net income 1 | 0.1474 | -8.275 | -10.8 | 11.99 | 6.647 | -0.1789 |
Net margin | 4.5% | -722.51% | -1,193.53% | 1,371.41% | 427.55% | -7.21% |
EPS 2 | 0.000999 | -0.0690 | -0.0900 | 0.0995 | 0.0550 | -0.001484 |
Free Cash Flow 1 | 0.6058 | -0.0327 | -0.2804 | -0.9721 | -0.5005 | 0.3157 |
FCF margin | 18.49% | -2.85% | -30.98% | -111.15% | -32.19% | 12.72% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 410.95% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-16 | 20-03-30 | 21-03-31 | 22-03-31 | 23-03-30 | 24-03-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.58 | 0.36 | 1.73 | 0.52 | 1.53 | 1.94 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.61 | -0.03 | -0.28 | -0.97 | -0.5 | 0.32 |
ROE (net income / shareholders' equity) | 0.36% | -22.1% | -38.7% | 42.1% | 20% | -0.56% |
ROA (Net income/ Total Assets) | 1.64% | -1.79% | -1.45% | -1.84% | -0.48% | 1.71% |
Assets 1 | 8.964 | 463.2 | 745.4 | -653.2 | -1,374 | -10.46 |
Book Value Per Share 2 | 0.3400 | 0.2800 | 0.1900 | 0.2900 | 0.2700 | 0.2600 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0 | 0.0100 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-16 | 20-03-30 | 21-03-31 | 22-03-31 | 23-03-30 | 24-03-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.30% | 20.87M | |
+78.96% | 27.84B | |
+28.71% | 19.47B | |
+30.25% | 16.97B | |
+9.90% | 9.49B | |
-21.24% | 7.55B | |
+12.34% | 6.9B | |
+79.77% | 5.95B | |
+7.14% | 4.73B | |
+70.59% | 4.67B |
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