ASTROCAST SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.199 NOK | +20.24% |
|
+37.24% | -84.27% |
| Apr. 19 | Astrocast Files for Delisting from Euronext Growth Oslo | MT |
| Feb. 06 | Astrocast SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 196.6 | 42.25 |
| Enterprise Value (EV) 1 | 190.7 | 51.01 |
| P/E ratio | -8.66 x | -2 x |
| Yield | - | - |
| Capitalization / Revenue | 184 x | 92.2 x |
| EV / Revenue | 179 x | 111 x |
| EV / EBITDA | -10.5 x | -3.23 x |
| EV / FCF | -11,700,711 x | -8,330,807 x |
| FCF Yield | -0% | -0% |
| Price to Book | 7.55 x | 12.4 x |
| Nbr of stocks (in thousands) | 39,661 | 37,622 |
| Reference price 2 | 4.956 | 1.123 |
| Announcement Date | 5/13/22 | 11/30/23 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 1.17 | 0.5186 | 1.068 | 0.458 |
| EBITDA 1 | -0.5983 | -4.488 | -18.22 | -15.78 |
| EBIT 1 | -1.106 | -4.937 | -19.65 | -20.76 |
| Operating Margin | -94.56% | -951.88% | -1,839.61% | -4,533.19% |
| Earnings before Tax (EBT) 1 | -1.045 | -4.901 | -21.39 | -21.14 |
| Net income 1 | -1.046 | -4.901 | -21.39 | -21.14 |
| Net margin | -89.4% | -945.1% | -2,003% | -4,616.38% |
| EPS | - | -0.1311 | -0.5721 | -0.5620 |
| Free Cash Flow | - | - | -16.3 | -6.123 |
| FCF margin | - | - | -1,526.09% | -1,336.9% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/25/21 | 8/25/21 | 5/13/22 | 11/30/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | 5.35 | - | 8.76 |
| Net Cash position 1 | 0.12 | - | 5.87 | - |
| Leverage (Debt/EBITDA) | - | -1.192 x | - | -0.555 x |
| Free Cash Flow | - | - | -16.3 | -6.12 |
| ROE (net income / shareholders' equity) | - | -48.7% | -124% | -151% |
| ROA (Net income/ Total Assets) | - | -14.4% | -41.2% | -38.6% |
| Assets 1 | - | 34.05 | 51.98 | 54.8 |
| Book Value Per Share | - | 0.2700 | 0.6600 | 0.0900 |
| Cash Flow per Share | - | 0.0100 | 0.1900 | 0 |
| Capex | - | - | 4.11 | 2 |
| Capex / Sales | - | - | 384.64% | 435.81% |
| Announcement Date | 8/25/21 | 8/25/21 | 5/13/22 | 11/30/23 |
1CHF in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -84.27% | 688K | |
| +56.89% | 4.72B | |
| -4.73% | 4.01B | |
| -4.61% | 2.23B | |
| +17.32% | 1.39B | |
| +2.12% | 883M | |
| +176.03% | 808M | |
| -50.40% | 557M | |
| -28.34% | 514M | |
| -4.91% | 433M |
- Stock Market
- Equities
- ASTRO Stock
- Financials Astrocast SA
