Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.855 EUR | +6.86% | -18.40% | -87.43% |
04-17 | Spineway: punished despite a solid first quarter | CF |
04-16 | Spineway SA Announces Revenue Results for the First Quarter of 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | - | - | - | - | - | - |
Enterprise Value (EV) 1 | - | - | - | - | - | - |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | 0.01 x |
Nbr of stocks (in thousands) | - | - | - | - | - | - |
Reference price 2 | 17,360,000 | 600,000 | 96,000 | 64,000 | 2,100 | 6.800 |
Announcement Date | 19-05-02 | 20-04-17 | 21-01-27 | 22-02-02 | 23-02-20 | 24-04-11 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.911 | 5.586 | 4.512 | 5.035 | 8.532 | 11.36 |
EBITDA 1 | -3.168 | -1.547 | -1.335 | -1.291 | -2.988 | -3.382 |
EBIT 1 | -3.878 | -2.325 | -1.952 | -1.41 | -3.326 | -4.516 |
Operating Margin | -56.11% | -41.62% | -43.26% | -28% | -38.98% | -39.76% |
Earnings before Tax (EBT) 1 | -4.124 | -2.876 | -14.1 | -1.583 | -3.137 | -6.51 |
Net income 1 | -4.124 | -2.876 | -14.1 | -1.583 | -3.137 | -6.51 |
Net margin | -59.67% | -51.49% | -312.61% | -31.44% | -36.77% | -57.32% |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | -2.642 | -5.101 | -0.4232 | -2.476 | -14.04 | -3.64 |
FCF margin | -38.22% | -91.31% | -9.38% | -49.17% | -164.59% | -32.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-05-02 | 20-04-17 | 21-01-27 | 22-02-02 | 23-02-20 | 24-04-11 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.77 | 1.84 | - | - | - | 0.81 |
Net Cash position 1 | - | - | 2.17 | 11.6 | 4.09 | - |
Leverage (Debt/EBITDA) | -1.189 x | -1.187 x | - | - | - | -0.2407 x |
Free Cash Flow 1 | -2.64 | -5.1 | -0.42 | -2.48 | -14 | -3.64 |
ROE (net income / shareholders' equity) | -303% | -77.3% | -171% | -10.2% | -14.6% | -31.7% |
ROA (Net income/ Total Assets) | -28% | -14.4% | -8.87% | -4.37% | -7.81% | -10.5% |
Assets 1 | 14.75 | 19.99 | 159.1 | 36.21 | 40.19 | 62.28 |
Book Value Per Share | - | - | - | - | - | 1,268 |
Cash Flow per Share | - | - | - | - | - | 120.0 |
Capex 1 | 1.02 | 5.21 | 0.98 | 1.09 | 12.3 | 0.55 |
Capex / Sales | 14.76% | 93.32% | 21.74% | 21.55% | 143.85% | 4.82% |
Announcement Date | 19-05-02 | 20-04-17 | 21-01-27 | 22-02-02 | 23-02-20 | 24-04-11 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-87.43% | 760K | |
-2.31% | 187B | |
-3.20% | 106B | |
-5.04% | 66.9B | |
+0.20% | 49.45B | |
+17.29% | 48B | |
+4.06% | 40.84B | |
+2.07% | 26.48B | |
+2.36% | 26.25B | |
+12.96% | 24.62B |
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