Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.93 USD | +2.58% | -3.11% | +14.81% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 2,510 | 1,803 | 476.4 | 498.5 |
Enterprise Value (EV) 1 | 2,223 | 1,108 | -90.78 | -225.4 |
P/E ratio | -16.1 x | -6.84 x | -1.23 x | -1.19 x |
Yield | - | - | - | - |
Capitalization / Revenue | 3.28 x | 1.93 x | 0.7 x | 0.85 x |
EV / Revenue | 2.9 x | 1.19 x | -0.13 x | -0.39 x |
EV / EBITDA | -16.9 x | -9.81 x | 0.36 x | 1.02 x |
EV / FCF | -34.9 x | 26.6 x | 1.03 x | 10.7 x |
FCF Yield | -2.86% | 3.76% | 96.6% | 9.39% |
Price to Book | 2.85 x | 1.32 x | 0.42 x | 0.75 x |
Nbr of stocks (in thousands) | 66,785 | 93,350 | 93,350 | 86,708 |
Reference price 2 | 37.58 | 19.31 | 5.103 | 5.749 |
Announcement Date | 21-04-29 | 22-05-16 | 23-04-13 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 225.3 | 319.2 | 766 | 933.8 | 682.3 | 585.4 |
EBITDA 1 | 114.3 | 126.7 | -131.6 | -112.9 | -249.9 | -222.1 |
EBIT 1 | 100.8 | 112.9 | -146.1 | -131.4 | -260.3 | -223.4 |
Operating Margin | 44.75% | 35.36% | -19.08% | -14.07% | -38.16% | -38.16% |
Earnings before Tax (EBT) 1 | 97.29 | 105.3 | -142.1 | -255.2 | -380.4 | -512.9 |
Net income 1 | 89.22 | 102.2 | -151.2 | -236 | -357.7 | -421.2 |
Net margin | 39.6% | 32.02% | -19.73% | -25.27% | -52.43% | -71.95% |
EPS 2 | 1.760 | 1.880 | -2.340 | -2.825 | -4.160 | -4.828 |
Free Cash Flow 1 | -22.51 | 106.5 | -63.68 | 41.66 | -87.71 | -21.17 |
FCF margin | -9.99% | 33.37% | -8.31% | 4.46% | -12.86% | -3.62% |
FCF Conversion (EBITDA) | - | 84.04% | - | - | - | - |
FCF Conversion (Net income) | - | 104.21% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-15 | 20-04-29 | 21-04-29 | 22-05-16 | 23-04-13 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24.2 | 42 | 287 | 695 | 567 | 724 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -22.5 | 107 | -63.7 | 41.7 | -87.7 | -21.2 |
ROE (net income / shareholders' equity) | 43.6% | 27.6% | -20.2% | -21.7% | -30.3% | -53.4% |
ROA (Net income/ Total Assets) | 11.8% | 12% | -10.5% | -6.13% | -11.8% | -12.2% |
Assets 1 | 754.1 | 848.4 | 1,437 | 3,847 | 3,040 | 3,457 |
Book Value Per Share 2 | 6.380 | 8.450 | 13.20 | 14.60 | 12.10 | 7.670 |
Cash Flow per Share 2 | 3.040 | 2.580 | 4.700 | 8.670 | 6.610 | 3.440 |
Capex 1 | 0.05 | 0.2 | 0.48 | 25.2 | 1.11 | 68.1 |
Capex / Sales | 0.02% | 0.06% | 0.06% | 2.69% | 0.16% | 11.63% |
Announcement Date | 19-03-15 | 20-04-29 | 21-04-29 | 22-05-16 | 23-04-13 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.81% | 91.33M | |
+10.29% | 3,082B | |
+8.12% | 84.92B | |
+5.55% | 78.23B | |
-13.73% | 54.06B | |
-24.43% | 46.79B | |
+19.98% | 45.87B | |
+21.26% | 42.65B | |
+60.27% | 37.28B | |
-9.36% | 24.89B |
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- Financials WiMi Hologram Cloud Inc.