Financials Galactico Corporate Services Limited
Equities
GALACTICO
INE906Y01028
Diversified Investment Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.04 INR | +4.12% | +0.50% | -8.80% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 130.7 | 249.3 | 515.8 | 1,094 |
Enterprise Value (EV) 1 | 221.6 | 333.1 | 544.3 | 1,152 |
P/E ratio | 10.5 x | 11.9 x | 12.5 x | 11.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.83 x | 1.69 x | 2.6 x | 3.18 x |
EV / Revenue | 1.4 x | 2.26 x | 2.74 x | 3.35 x |
EV / EBITDA | 9.09 x | 9.9 x | 13.9 x | 8.84 x |
EV / FCF | -3.09 x | -178 x | 11.7 x | -11.1 x |
FCF Yield | -32.4% | -0.56% | 8.52% | -9.01% |
Price to Book | 0.86 x | 1.45 x | 2.42 x | 3.64 x |
Nbr of stocks (in thousands) | 149,011 | 149,011 | 149,011 | 149,011 |
Reference price 2 | 0.8769 | 1.673 | 3.462 | 7.340 |
Announcement Date | 7/30/20 | 8/25/21 | 9/6/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 161.8 | 185.6 | 158.1 | 147.5 | 198.5 | 344.2 |
EBITDA 1 | 31.69 | 30.7 | 24.37 | 33.66 | 39.06 | 130.3 |
EBIT 1 | 27.53 | 20.92 | 17.44 | 24.35 | 28.94 | 120.6 |
Operating Margin | 17.02% | 11.27% | 11.03% | 16.5% | 14.58% | 35.04% |
Earnings before Tax (EBT) 1 | 23.01 | 20.27 | 16.79 | 28.5 | 56.19 | 123.6 |
Net income 1 | 17.36 | 11.64 | 12.15 | 20.98 | 41.25 | 94.97 |
Net margin | 10.73% | 6.27% | 7.69% | 14.22% | 20.77% | 27.59% |
EPS 2 | 0.1231 | 0.0824 | 0.0838 | 0.1408 | 0.2768 | 0.6373 |
Free Cash Flow 1 | -39.06 | 15.21 | -71.77 | -1.873 | 46.36 | -103.9 |
FCF margin | -24.14% | 8.2% | -45.41% | -1.27% | 23.35% | -30.18% |
FCF Conversion (EBITDA) | - | 49.54% | - | - | 118.7% | - |
FCF Conversion (Net income) | - | 130.67% | - | - | 112.41% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/4/18 | 7/19/19 | 7/30/20 | 8/25/21 | 9/6/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.6 | 13.3 | 90.9 | 83.8 | 28.5 | 58.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.029 x | 0.4321 x | 3.73 x | 2.49 x | 0.7292 x | 0.4507 x |
Free Cash Flow 1 | -39.1 | 15.2 | -71.8 | -1.87 | 46.4 | -104 |
ROE (net income / shareholders' equity) | 15.4% | 8.3% | 7.06% | 12.5% | 20.2% | 33.2% |
ROA (Net income/ Total Assets) | 10.9% | 5.14% | 3.76% | 4.49% | 4.14% | 14% |
Assets 1 | 160 | 226.4 | 323.1 | 467.6 | 995.4 | 676.6 |
Book Value Per Share 2 | 0.9300 | 1.080 | 1.020 | 1.160 | 1.430 | 2.020 |
Cash Flow per Share 2 | 0.1200 | 0.1900 | 0.0400 | 0 | 0.2600 | 0.0300 |
Capex 1 | 11.4 | 19.9 | 25.6 | 20.8 | 7.77 | 29.5 |
Capex / Sales | 7.03% | 10.73% | 16.19% | 14.13% | 3.92% | 8.57% |
Announcement Date | 9/4/18 | 7/19/19 | 7/30/20 | 8/25/21 | 9/6/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.80% | 6.92M | |
+5.24% | 46.71B | |
+28.78% | 8.06B | |
+3.50% | 7.59B | |
-0.41% | 6.02B | |
-6.71% | 3.15B | |
+23.32% | 2.03B | |
+16.13% | 1.88B | |
+7.43% | 1.32B | |
-4.88% | 1.3B |
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