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5-day change | 1st Jan Change | ||
17.14 ZAR | -0.35% | +0.23% | +1.78% |
05-14 | Tadvest Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-01 | Tadvest Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.69 | 42.49 | 40.81 | 40.86 | 40.53 | 40.72 |
Enterprise Value (EV) 1 | 36.17 | 33.63 | 36.33 | 35.97 | 35.46 | 36.91 |
P/E ratio | 8.28 x | 177 x | 7.32 x | -15.5 x | 4.31 x | 25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.97 x | 43.9 x | 8.37 x | -31.3 x | 4.22 x | 21.5 x |
EV / Revenue | 6.87 x | 34.8 x | 7.46 x | -27.5 x | 3.7 x | 19.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 8.1 x | -750 x | 12.9 x | -16.2 x | 26.6 x | 6.86 x |
FCF Yield | 12.3% | -0.13% | 7.75% | -6.17% | 3.75% | 14.6% |
Price to Book | 0.75 x | 0.74 x | 0.68 x | 0.71 x | 0.61 x | 0.6 x |
Nbr of stocks (in thousands) | 40,879 | 47,143 | 44,791 | 44,791 | 44,791 | 44,791 |
Reference price 2 | 0.8974 | 0.9013 | 0.9110 | 0.9123 | 0.9048 | 0.9092 |
Announcement Date | 3/14/18 | 3/18/19 | 3/13/20 | 3/30/21 | 4/1/22 | 7/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.266 | 0.9676 | 4.873 | -1.306 | 9.593 | 1.893 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 5.006 | 0.666 | 4.586 | -1.699 | 9.308 | 1.579 |
Operating Margin | 95.06% | 68.83% | 94.13% | 130.07% | 97.03% | 83.42% |
Earnings before Tax (EBT) 1 | 4.969 | 0.3748 | 5.676 | -2.629 | 9.156 | 1.639 |
Net income 1 | 4.942 | 0.2347 | 5.575 | -2.629 | 9.156 | 1.631 |
Net margin | 93.84% | 24.26% | 114.41% | 201.29% | 95.45% | 86.17% |
EPS 2 | 0.1084 | 0.005084 | 0.1245 | -0.0587 | 0.2100 | 0.0364 |
Free Cash Flow 1 | 4.466 | -0.0448 | 2.817 | -2.22 | 1.331 | 5.381 |
FCF margin | 84.81% | -4.63% | 57.82% | 170.03% | 13.88% | 284.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 90.37% | - | 50.54% | - | 14.54% | 329.95% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/14/18 | 3/18/19 | 3/13/20 | 3/30/21 | 4/1/22 | 7/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.51 | 8.86 | 4.47 | 4.89 | 5.07 | 3.81 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.47 | -0.04 | 2.82 | -2.22 | 1.33 | 5.38 |
ROE (net income / shareholders' equity) | 9.73% | 0.42% | 9.72% | -4.47% | 14.7% | 2.42% |
ROA (Net income/ Total Assets) | 5.85% | 0.72% | 4.99% | -1.8% | 9.36% | 1.46% |
Assets 1 | 84.49 | 32.44 | 111.7 | 145.8 | 97.82 | 111.6 |
Book Value Per Share 2 | 1.200 | 1.220 | 1.340 | 1.280 | 1.490 | 1.530 |
Cash Flow per Share 2 | 0.0900 | 0 | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/14/18 | 3/18/19 | 3/13/20 | 3/30/21 | 4/1/22 | 7/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.78% | 40.65M | |
+6.88% | 47.17B | |
+20.60% | 13.06B | |
+29.67% | 7.93B | |
+1.78% | 7.48B | |
-0.68% | 5.9B | |
-9.98% | 3.03B | |
+20.61% | 1.98B | |
+15.59% | 1.86B | |
+7.77% | 1.31B |
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