Market Closed -
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|
5-day change | 1st Jan Change | ||
2.9 USD | 0.00% | 0.00% | -3.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.01 | 15.8 | 16.42 | 23.64 | 26.06 | 20.22 |
Enterprise Value (EV) 1 | 11.98 | 0.5693 | 8.935 | 12.97 | 12.46 | 13.35 |
P/E ratio | 98.4 x | -24.5 x | -18.4 x | 22.8 x | 39 x | 2,893 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.12 x | 3.04 x | 4.77 x | 4.08 x | 3.3 x | 4.13 x |
EV / Revenue | 1.9 x | 0.11 x | 2.59 x | 2.24 x | 1.58 x | 2.73 x |
EV / EBITDA | 13.7 x | -1.56 x | -7.08 x | 11.8 x | 6.09 x | -53.4 x |
EV / FCF | 9.07 x | -0.58 x | -74.4 x | 6.21 x | 6.99 x | -65.9 x |
FCF Yield | 11% | -174% | -1.34% | 16.1% | 14.3% | -1.52% |
Price to Book | 1.49 x | 0.96 x | 1.06 x | 1.43 x | 1.51 x | 1.18 x |
Nbr of stocks (in thousands) | 6,936 | 6,810 | 6,755 | 6,755 | 6,750 | 6,740 |
Reference price 2 | 3.750 | 2.320 | 2.430 | 3.500 | 3.860 | 3.000 |
Announcement Date | 19-04-01 | 20-04-02 | 21-04-15 | 22-04-15 | 23-04-17 | 24-04-16 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.311 | 5.191 | 3.444 | 5.799 | 7.903 | 4.897 |
EBITDA 1 | 0.874 | -0.366 | -1.262 | 1.096 | 2.046 | -0.25 |
EBIT 1 | 0.186 | -0.942 | -1.853 | 0.403 | -0.042 | -0.988 |
Operating Margin | 2.95% | -18.15% | -53.8% | 6.95% | -0.53% | -20.18% |
Earnings before Tax (EBT) 1 | 0.367 | -0.749 | -1.234 | 0.955 | 1.631 | -0.123 |
Net income 1 | 0.264 | -0.646 | -0.894 | 1.037 | 0.669 | 0.007 |
Net margin | 4.18% | -12.44% | -25.96% | 17.88% | 8.47% | 0.14% |
EPS 2 | 0.0381 | -0.0949 | -0.1320 | 0.1535 | 0.0991 | 0.001037 |
Free Cash Flow 1 | 1.32 | -0.9898 | -0.1201 | 2.088 | 1.783 | -0.2025 |
FCF margin | 20.92% | -19.07% | -3.49% | 36% | 22.56% | -4.14% |
FCF Conversion (EBITDA) | 151.06% | - | - | 190.5% | 87.13% | - |
FCF Conversion (Net income) | 500.09% | - | - | 201.34% | 266.48% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-04-02 | 21-04-15 | 22-04-15 | 23-04-17 | 24-04-16 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 14 | 15.2 | 7.48 | 10.7 | 13.6 | 6.87 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.32 | -0.99 | -0.12 | 2.09 | 1.78 | -0.2 |
ROE (net income / shareholders' equity) | 1.54% | -3.84% | -5.59% | 6.46% | 3.96% | 0.04% |
ROA (Net income/ Total Assets) | 0.48% | -2.44% | -4.97% | 1.03% | -0.1% | -2.21% |
Assets 1 | 55.11 | 26.5 | 17.97 | 100.4 | -686.9 | -0.3171 |
Book Value Per Share 2 | 2.520 | 2.420 | 2.300 | 2.450 | 2.550 | 2.550 |
Cash Flow per Share 2 | 2.060 | 2.240 | 1.110 | 1.580 | 2.010 | 1.020 |
Capex 1 | 0.32 | 0.27 | 0.15 | 0 | 0.36 | 0.66 |
Capex / Sales | 5.07% | 5.2% | 4.3% | 0.03% | 4.57% | 13.4% |
Announcement Date | 19-04-01 | 20-04-02 | 21-04-15 | 22-04-15 | 23-04-17 | 24-04-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.33% | 19.55M | |
+11.22% | 306B | |
+12.21% | 153B | |
+52.62% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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