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|
5-day change | 1st Jan Change | ||
11.22 USD | -.--% | -.--% | +1.36% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 275.6 | 295 | 206 |
Enterprise Value (EV) 1 | 274.9 | 295 | 206.8 |
P/E ratio | - | 21.3 x | 51.5 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -984,371,055 x | -60,511,568 x |
FCF Yield | - | -0% | -0% |
Price to Book | -13.5 x | -44.9 x | -12 x |
Nbr of stocks (in thousands) | 28,000 | 28,750 | 18,764 |
Reference price 2 | 9.843 | 10.26 | 10.98 |
Announcement Date | 22-02-11 | 23-03-07 | 24-04-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.5953 | -2.291 | -4.565 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 14.96 | 13.84 | 4.738 |
Net income 1 | 14.96 | 13.84 | 4.738 |
Net margin | - | - | - |
EPS | - | 0.4815 | 0.2133 |
Free Cash Flow | - | -0.2997 | -3.418 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-02-11 | 23-03-07 | 24-04-23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 0.06 | 0.78 |
Net Cash position 1 | 0.7 | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.3 | -3.42 |
ROE (net income / shareholders' equity) | - | -103% | -48.6% |
ROA (Net income/ Total Assets) | - | -0.6% | -1.95% |
Assets 1 | - | -2,294 | -242.4 |
Book Value Per Share 2 | -0.7300 | -0.2300 | -0.9100 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.0200 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-02-11 | 23-03-07 | 24-04-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+205.14% | 7.3B | |
+2.10% | 982M | |
+41.91% | 872M | |
+22.24% | 799M | |
+1.34% | 661M | |
+5.92% | 653M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
- Stock Market
- Equities
- RCFA Stock
- RCFA.U Stock
- Financials RCF Acquisition Corp.