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5-day change | 1st Jan Change | ||
0.482 BGN | -.--% |
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+7.11% | -25.85% |
05-30 | Sin Cars Industry AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Sin Cars Industry AD Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 23.63 | 19.41 | 13.35 |
Enterprise Value (EV) 1 | 23.83 | 20.82 | 16.71 |
P/E ratio | -120 x | -87.8 x | -43.4 x |
Yield | - | - | - |
Capitalization / Revenue | 19.4 x | 10.2 x | 2.37 x |
EV / Revenue | 19.6 x | 10.9 x | 2.96 x |
EV / EBITDA | -173 x | -89 x | -156 x |
EV / FCF | -11,065,987 x | -17,925,311 x | -28,161,591 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 8.72 x | 7.8 x | 6.12 x |
Nbr of stocks (in thousands) | 20,544 | 20,544 | 20,544 |
Reference price 2 | 1.150 | 0.9450 | 0.6500 |
Announcement Date | 5/31/22 | 5/30/23 | 5/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.183 | 0.255 | 1.215 | 1.91 | 5.641 |
EBITDA 1 | 0.037 | 0.079 | -0.138 | -0.234 | -0.107 |
EBIT 1 | 0.012 | 0.048 | -0.212 | -0.287 | -0.254 |
Operating Margin | 6.56% | 18.82% | -17.45% | -15.03% | -4.5% |
Earnings before Tax (EBT) 1 | 0.006 | 0.046 | -0.217 | -0.245 | -0.343 |
Net income 1 | 0.003 | 0.039 | -0.197 | -0.221 | -0.308 |
Net margin | 1.64% | 15.29% | -16.21% | -11.57% | -5.46% |
EPS 2 | 0.000166 | 0.002103 | -0.009589 | -0.0108 | -0.0150 |
Free Cash Flow | - | -0.008625 | -2.153 | -1.161 | -0.5934 |
FCF margin | - | -3.38% | -177.23% | -60.8% | -10.52% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/21/21 | 5/21/21 | 5/31/22 | 5/30/23 | 5/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 0.46 | - | 0.2 | 1.4 | 3.36 |
Net Cash position 1 | - | 0.03 | - | - | - |
Leverage (Debt/EBITDA) | 12.49 x | - | -1.478 x | -5.991 x | -31.37 x |
Free Cash Flow | - | -0.01 | -2.15 | -1.16 | -0.59 |
ROE (net income / shareholders' equity) | - | 6.12% | -10.9% | -8.5% | -13.2% |
ROA (Net income/ Total Assets) | - | 3.04% | -5.76% | -4.08% | -2.44% |
Assets 1 | - | 1.282 | 3.419 | 5.42 | 12.62 |
Book Value Per Share 2 | 0.0200 | 0.0500 | 0.1300 | 0.1200 | 0.1100 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0 | 0 |
Capex | - | - | 0.89 | 1.11 | 0.33 |
Capex / Sales | - | - | 73% | 58.12% | 5.83% |
Announcement Date | 5/21/21 | 5/21/21 | 5/31/22 | 5/30/23 | 5/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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