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5-day change | 1st Jan Change | ||
1.21 EUR | -.--% | -.--% | -.--% |
04-25 | Societe de Tayninh SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Societe de Tayninh SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Capitalization 1 | 13.71 | 12.34 | 12.43 | 9.87 | 15.99 |
Enterprise Value (EV) 1 | 13.71 | 12.34 | 12.43 | 9.869 | 15.99 |
P/E ratio | -128 x | -119 x | -125 x | -115 x | -183 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | 440 x | 365 x | 377 x | 355 x | 583 x |
FCF Yield | 0.23% | 0.27% | 0.27% | 0.28% | 0.17% |
Price to Book | 0.78 x | 0.71 x | 0.72 x | 0.57 x | 0.93 x |
Nbr of stocks (in thousands) | 9,138 | 9,138 | 9,138 | 9,138 | 9,138 |
Reference price 2 | 1.500 | 1.350 | 1.360 | 1.080 | 1.750 |
Announcement Date | 17-04-29 | 18-04-21 | 19-04-23 | 20-04-10 | 21-04-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.1214 | -0.1115 | -0.106 | -0.0927 | -0.0963 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.107 | -0.1035 | -0.0995 | -0.0858 | -0.0876 |
Net income 1 | -0.107 | -0.1035 | -0.0995 | -0.0858 | -0.0876 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0117 | -0.0113 | -0.0109 | -0.009386 | -0.009589 |
Free Cash Flow 1 | 0.0311 | 0.0338 | 0.033 | 0.0278 | 0.0274 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 17-04-29 | 18-04-21 | 19-04-23 | 20-04-10 | 21-04-15 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0 | 0 | 0 | 0 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
ROE (net income / shareholders' equity) | -0.61% | -0.59% | -0.57% | -0.5% | -0.51% |
ROA (Net income/ Total Assets) | -0.43% | -0.4% | -0.38% | -0.33% | -0.35% |
Assets 1 | 24.81 | 25.97 | 26.17 | 25.66 | 25.08 |
Book Value Per Share 2 | 1.920 | 1.910 | 1.890 | 1.890 | 1.880 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 17-04-29 | 18-04-21 | 19-04-23 | 20-04-10 | 21-04-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 11.85M | |
-20.53% | 81.71B | |
-11.71% | 68.93B | |
+3.12% | 44.45B | |
-18.59% | 41.42B | |
+10.77% | 22.85B | |
-26.63% | 21.81B | |
+13.61% | 2.65B | |
-12.31% | 2.17B | |
-0.52% | 1.37B |
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- Financials Société de Tayninh