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5-day change | 1st Jan Change | ||
0.27 EUR | +3.85% | -6.90% | -6.90% |
2023 | Selcodis SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Selcodis SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Enterprise Value (EV) 1 | 29.28 | 28.28 | 28.6 | 28.95 | 29.38 |
P/E ratio | -2.49 x | -1.53 x | - | -3.44 x | -22.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.07 x | 0.65 x | 7.2 x | 1.74 x | 4.87 x |
EV / Revenue | 66.2 x | 10.3 x | 114 x | 28 x | 79.4 x |
EV / EBITDA | -44.3 x | -544 x | - | - | - |
EV / FCF | -16.7 x | 10.9 x | - | 329 x | -126 x |
FCF Yield | -5.98% | 9.15% | - | 0.3% | -0.79% |
Price to Book | -0.07 x | -0.06 x | - | -0.06 x | -0.06 x |
Nbr of stocks (in thousands) | 6,208 | 6,208 | 6,208 | 6,208 | 6,208 |
Reference price 2 | 0.2900 | 0.2900 | 0.2900 | 0.2900 | 0.2900 |
Announcement Date | 18-11-13 | 19-08-02 | 23-07-17 | 23-07-17 | 23-07-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 0.442 | 2.751 | 0.25 | 1.032 | 0.37 |
EBITDA 1 | -0.661 | -0.052 | - | - | - |
EBIT 1 | -0.714 | -0.098 | -0.243 | -0.216 | 0.137 |
Operating Margin | -161.54% | -3.56% | -97.2% | -20.93% | 37.03% |
Earnings before Tax (EBT) 1 | -0.735 | -1.162 | -0.463 | -0.523 | -0.08 |
Net income 1 | -0.722 | -1.177 | -0.463 | -0.523 | -0.08 |
Net margin | -163.35% | -42.78% | -185.2% | -50.68% | -21.62% |
EPS 2 | -0.1163 | -0.1896 | - | -0.0842 | -0.0129 |
Free Cash Flow 1 | -1.752 | 2.587 | - | 0.088 | -0.2324 |
FCF margin | -396.44% | 94.03% | - | 8.53% | -62.8% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18-11-13 | 19-08-02 | 23-07-17 | 23-07-17 | 23-07-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 27.5 | 26.5 | 26.8 | 27.1 | 27.6 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -41.57 x | -509.2 x | - | - | - |
Free Cash Flow 1 | -1.75 | 2.59 | - | 0.09 | -0.23 |
ROE (net income / shareholders' equity) | 2.58% | 3.94% | - | 1.7% | 0.26% |
ROA (Net income/ Total Assets) | -12.4% | -1.88% | - | -29.8% | 22.2% |
Assets 1 | 5.825 | 62.75 | - | 1.753 | -0.3602 |
Book Value Per Share 2 | -4.280 | -4.470 | - | -4.990 | -5.010 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | - | 0.0200 | 0 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 18-11-13 | 19-08-02 | 23-07-17 | 23-07-17 | 23-07-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.90% | 1.92M | |
+16.20% | 75.86B | |
+65.59% | 17.66B | |
+2.29% | 15.7B | |
+7.45% | 14.06B | |
-0.67% | 12.39B | |
+6.33% | 11.96B | |
+5.78% | 10.82B | |
+34.35% | 10.08B | |
-2.20% | 9.68B |
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- Financials Selcodis