SCODIX LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 273.7 ILa | +1.11% |
|
-0.51% | +3.83% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 38.93 | 27.98 | 21.92 |
| Enterprise Value (EV) 1 | 30.63 | 27.57 | 27.91 |
| P/E ratio | -7.67 x | -8.24 x | -8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.74 x | 0.96 x | 0.84 x |
| EV / Revenue | 1.37 x | 0.94 x | 1.07 x |
| EV / EBITDA | -8.91 x | -14.5 x | -14.4 x |
| EV / FCF | -9,162,511 x | -5,746,807 x | -11,954,266 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 4.61 x | 2.51 x | 2.48 x |
| Nbr of stocks (in thousands) | 30,036 | 30,036 | 30,038 |
| Reference price 2 | 1.296 | 0.9316 | 0.7298 |
| Announcement Date | 23-03-12 | 23-03-12 | 24-03-13 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 30.73 | 16.36 | 22.36 | 29.19 | 26.06 |
| EBITDA 1 | -6.289 | -8.318 | -3.439 | -1.895 | -1.944 |
| EBIT 1 | -7.155 | -8.888 | -3.794 | -2.138 | -2.138 |
| Operating Margin | -23.28% | -54.31% | -16.97% | -7.33% | -8.2% |
| Earnings before Tax (EBT) 1 | -7.653 | -9.769 | -4.204 | -3.353 | -2.72 |
| Net income 1 | -7.723 | -9.757 | -4.202 | -3.395 | -2.741 |
| Net margin | -25.13% | -59.62% | -18.79% | -11.63% | -10.52% |
| EPS 2 | -1.225 | -1.396 | -0.1691 | -0.1130 | -0.0913 |
| Free Cash Flow | - | -2.933 | -3.344 | -4.798 | -2.335 |
| FCF margin | - | -17.92% | -14.95% | -16.44% | -8.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-04-19 | 21-04-19 | 23-03-12 | 23-03-12 | 24-03-13 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 12.7 | 2.08 | - | - | 5.99 |
| Net Cash position 1 | - | - | 8.3 | 0.41 | - |
| Leverage (Debt/EBITDA) | -2.019 x | -0.2504 x | - | - | -3.081 x |
| Free Cash Flow | - | -2.93 | -3.34 | -4.8 | -2.33 |
| ROE (net income / shareholders' equity) | - | 148% | -77.1% | -27.1% | -27.4% |
| ROA (Net income/ Total Assets) | - | -27.9% | -9.01% | -4.43% | -5.39% |
| Assets 1 | - | 35.01 | 46.62 | 76.63 | 50.87 |
| Book Value Per Share 2 | -0.8800 | -0.4000 | 0.2800 | 0.3700 | 0.2900 |
| Cash Flow per Share 2 | 0.3200 | 0.4800 | 0.3300 | 0.1800 | 0.0600 |
| Capex 1 | 0.32 | 0.15 | 0.03 | 0.65 | 0.45 |
| Capex / Sales | 1.04% | 0.93% | 0.13% | 2.22% | 1.71% |
| Announcement Date | 21-04-19 | 21-04-19 | 23-03-12 | 23-03-12 | 24-03-13 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.83% | 22.14M | |
| +12.50% | 68.79B | |
| +7.35% | 17.45B | |
| +20.68% | 13.58B | |
| +8.66% | 13.35B | |
| +12.48% | 9.8B | |
| -20.94% | 6.74B | |
| -4.74% | 5.95B | |
| +2.67% | 5.23B | |
| -3.21% | 4.85B |
- Stock Market
- Equities
- SCDX Stock
- Financials Scodix Ltd.
