Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.9 USD | 0.00% | 0.00% | +12.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.667 | 4.706 | 2.42 | 6.999 | 5.379 | 10.8 |
Enterprise Value (EV) 1 | 5.974 | 7.57 | 6.085 | 11.21 | 10.4 | 16.92 |
P/E ratio | -0.24 x | -2.77 x | -0.51 x | -1.42 x | 16.9 x | -2.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.12 x | 0.28 x | 0.26 x | 0.62 x | 0.25 x | 0.69 x |
EV / Revenue | 0.41 x | 0.44 x | 0.64 x | 0.99 x | 0.48 x | 1.09 x |
EV / EBITDA | -2 x | 17.2 x | -1.87 x | -2.86 x | 54.2 x | -5.84 x |
EV / FCF | 5.23 x | -2.1 x | -33.9 x | 8.95 x | -8.93 x | 6.08 x |
FCF Yield | 19.1% | -47.6% | -2.95% | 11.2% | -11.2% | 16.4% |
Price to Book | -0.15 x | -2.7 x | -0.34 x | -0.64 x | -0.52 x | -0.76 x |
Nbr of stocks (in thousands) | 3,625 | 13,446 | 13,446 | 13,446 | 13,446 | 13,496 |
Reference price 2 | 0.4600 | 0.3500 | 0.1800 | 0.5205 | 0.4000 | 0.8000 |
Announcement Date | 4/15/19 | 3/20/20 | 4/15/21 | 4/14/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.4 | 17.04 | 9.445 | 11.35 | 21.66 | 15.55 |
EBITDA 1 | -2.991 | 0.44 | -3.25 | -3.919 | 0.192 | -2.896 |
EBIT 1 | -3.943 | -0.228 | -3.79 | -4.414 | -0.247 | -3.274 |
Operating Margin | -27.38% | -1.34% | -40.13% | -38.89% | -1.14% | -21.05% |
Earnings before Tax (EBT) 1 | -4.647 | -1.361 | -4.85 | -4.933 | 0.358 | -4.036 |
Net income 1 | -4.694 | -1.402 | -4.843 | -4.968 | 0.323 | -4.067 |
Net margin | -32.6% | -8.23% | -51.28% | -43.77% | 1.49% | -26.15% |
EPS 2 | -1.879 | -0.1262 | -0.3536 | -0.3658 | 0.0236 | -0.3016 |
Free Cash Flow 1 | 1.142 | -3.6 | -0.1794 | 1.252 | -1.166 | 2.783 |
FCF margin | 7.93% | -21.14% | -1.9% | 11.03% | -5.38% | 17.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 3/20/20 | 4/15/21 | 4/14/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.31 | 2.86 | 3.67 | 4.21 | 5.03 | 6.12 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.44 x | 6.509 x | -1.128 x | -1.074 x | 26.17 x | -2.114 x |
Free Cash Flow 1 | 1.14 | -3.6 | -0.18 | 1.25 | -1.17 | 2.78 |
ROE (net income / shareholders' equity) | 80.4% | 29.5% | 110% | 55.2% | -3.04% | 33.2% |
ROA (Net income/ Total Assets) | -18.6% | -1.2% | -24.5% | -35.1% | -1.71% | -23.1% |
Assets 1 | 25.19 | 116.7 | 19.74 | 14.14 | -18.9 | 17.63 |
Book Value Per Share 2 | -3.050 | -0.1300 | -0.5200 | -0.8100 | -0.7700 | -1.050 |
Cash Flow per Share 2 | 0.2000 | 0.0400 | 0 | 0.0400 | 0 | 0.0100 |
Capex 1 | 0.14 | 0.42 | 0.19 | - | 0.02 | 0.33 |
Capex / Sales | 0.97% | 2.47% | 2.01% | - | 0.08% | 2.1% |
Announcement Date | 4/15/19 | 3/20/20 | 4/15/21 | 4/14/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.50% | 12.15M | |
+15.30% | 29.94B | |
+6.28% | 11.74B | |
+10.15% | 7.56B | |
0.00% | 4.21B | |
-13.17% | 4.06B | |
+16.89% | 3.95B | |
-16.41% | 3.9B | |
-4.90% | 3.78B | |
-27.14% | 2.68B |
- Stock Market
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- TNLX Stock
- Financials Trans-Lux Corporation