Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
10.4 USD | -0.14% | +7.43% | -1.51% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 221 | 224.2 | 61.46 |
Enterprise Value (EV) 1 | 220.2 | 223.8 | 62.39 |
P/E ratio | - | 28.4 x | -26.1 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 24,725,487 x | -6,242,823 x |
FCF Yield | - | 0% | -0% |
Price to Book | -17.3 x | -7.97 x | -16.5 x |
Nbr of stocks (in thousands) | 22,552 | 22,552 | 5,815 |
Reference price 2 | 9.800 | 9.940 | 10.57 |
Announcement Date | 22-03-08 | 23-03-31 | 24-04-12 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -1.006 | -1.174 | -2.878 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 8.539 | 8.219 | -2.439 |
Net income 1 | 8.539 | 7.713 | -2.355 |
Net margin | - | - | - |
EPS | - | 0.3498 | -0.4051 |
Free Cash Flow | - | 9.051 | -9.994 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 117.35% | - |
Dividend per Share | - | - | - |
Announcement Date | 22-03-08 | 23-03-31 | 24-04-12 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 0.93 |
Net Cash position 1 | 0.84 | 0.38 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 9.05 | -9.99 |
ROE (net income / shareholders' equity) | - | -77% | 43.1% |
ROA (Net income/ Total Assets) | - | -0.71% | -9.55% |
Assets 1 | - | -1,091 | 24.66 |
Book Value Per Share 2 | -0.5700 | -1.250 | -0.6400 |
Cash Flow per Share 2 | 0.0400 | 0.2300 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-03-08 | 23-03-31 | 24-04-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.51% | 59.89M | |
+105.31% | 6.49B | |
+98.02% | 1.25B | |
+2.95% | 990M | |
+28.95% | 830M | |
+2.11% | 667M | |
+7.72% | 626M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M |
- Stock Market
- Equities
- SEPA Stock
- Financials SEP Acquisition Corp.