Financials Virtuoso Optoelectronics Limited
Equities
543597
INE0I0T01010
Electronic Equipment & Parts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
232.8 INR | +0.93% | -6.77% | +1.15% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 3,770 |
Enterprise Value (EV) 1 | 4,648 |
P/E ratio | 38.6 x |
Yield | - |
Capitalization / Revenue | 1.12 x |
EV / Revenue | 1.38 x |
EV / EBITDA | 13.8 x |
EV / FCF | -6,001,988 x |
FCF Yield | -0% |
Price to Book | 4.03 x |
Nbr of stocks (in thousands) | 22,839 |
Reference price 2 | 165.0 |
Announcement Date | 23-09-07 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 549.5 | 682 | 1,153 | 2,002 | 3,373 |
EBITDA 1 | 26.01 | 80.27 | 124.2 | 202.3 | 336.1 |
EBIT 1 | 22.72 | 65.96 | 100.7 | 150.9 | 241.8 |
Operating Margin | 4.13% | 9.67% | 8.73% | 7.54% | 7.17% |
Earnings before Tax (EBT) 1 | 8.954 | 19.2 | 27.53 | 57.3 | 114.3 |
Net income 1 | 5.387 | 14.09 | 19.64 | 39.4 | 77.67 |
Net margin | 0.98% | 2.07% | 1.7% | 1.97% | 2.3% |
EPS 2 | 0.5130 | 1.330 | 1.686 | 3.109 | 4.276 |
Free Cash Flow | - | -272.4 | -176.8 | -161.6 | -774.4 |
FCF margin | - | -39.94% | -15.34% | -8.07% | -22.96% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-03-07 | 22-03-07 | 22-03-07 | 22-07-11 | 23-09-07 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 161 | 385 | 514 | 664 | 878 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.187 x | 4.793 x | 4.136 x | 3.283 x | 2.613 x |
Free Cash Flow | - | -272 | -177 | -162 | -774 |
ROE (net income / shareholders' equity) | - | 17.9% | 14.3% | 21% | 13.5% |
ROA (Net income/ Total Assets) | - | 9.87% | 9.18% | 9.18% | 7.52% |
Assets 1 | - | 142.8 | 214 | 429.1 | 1,033 |
Book Value Per Share 2 | 4.280 | 10.60 | 13.90 | 14.20 | 41.00 |
Cash Flow per Share 2 | 0.5400 | 0.0500 | 0.0600 | 0.5400 | 0.1400 |
Capex 1 | 48 | 157 | 109 | 288 | 535 |
Capex / Sales | 8.73% | 22.95% | 9.46% | 14.41% | 15.87% |
Announcement Date | 22-03-07 | 22-03-07 | 22-03-07 | 22-07-11 | 23-09-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.15% | 73.45M | |
+13.80% | 109B | |
-4.75% | 29.36B | |
+4.62% | 20.78B | |
-11.06% | 18.82B | |
+14.27% | 16.06B | |
-13.22% | 16B | |
+8.77% | 13.31B | |
-2.54% | 10.68B | |
+13.44% | 8.46B |
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- Financials Virtuoso Optoelectronics Limited