DIMAND S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.54 EUR | -0.73% |
|
-1.04% | -10.00% |
| Apr. 02 | Dimand S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Dimand S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 278.3 | 196.6 |
| Enterprise Value (EV) 1 | 314.1 | 265.6 |
| P/E ratio | -29.4 x | 14.9 x |
| Yield | - | - |
| Capitalization / Revenue | 26.2 x | 20.9 x |
| EV / Revenue | 29.6 x | 28.3 x |
| EV / EBITDA | -85 x | -130 x |
| EV / FCF | -8,035,617 x | -16,089,401 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.27 x | 1.48 x |
| Nbr of stocks (in thousands) | 18,680 | 18,544 |
| Reference price 2 | 14.90 | 10.60 |
| Announcement Date | 4/13/23 | 4/2/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.8 | 6.358 | 7.826 | 6.864 | 10.62 | 9.386 |
| EBITDA 1 | -1.359 | -0.8164 | -0.7825 | -2.351 | -3.697 | -2.041 |
| EBIT 1 | -1.53 | -0.8573 | -0.8215 | -2.411 | -3.783 | -2.104 |
| Operating Margin | -14.17% | -13.48% | -10.5% | -35.13% | -35.62% | -22.41% |
| Earnings before Tax (EBT) 1 | -1.993 | 7.993 | 13.63 | 5.58 | -5.147 | 17.02 |
| Net income 1 | -2.698 | 7.55 | 12.17 | 5.308 | -7.805 | 13.21 |
| Net margin | -24.98% | 118.75% | 155.47% | 77.34% | -73.49% | 140.69% |
| EPS | - | 373.1 | 1.002 | 0.4372 | -0.5074 | 0.7096 |
| Free Cash Flow | - | 0.2868 | -4.974 | 5.902 | -39.09 | -16.51 |
| FCF margin | - | 4.51% | -63.56% | 85.99% | -368.02% | -175.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 3.8% | - | 111.19% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/10/20 | 9/10/20 | 6/17/22 | 6/17/22 | 4/13/23 | 4/2/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.8 | 16.6 | 23.3 | 39.7 | 35.8 | 69.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.927 x | -20.38 x | -29.73 x | -16.89 x | -9.676 x | -33.85 x |
| Free Cash Flow | - | 0.29 | -4.97 | 5.9 | -39.1 | -16.5 |
| ROE (net income / shareholders' equity) | - | 46% | 46.2% | 15.1% | -9.75% | 10.3% |
| ROA (Net income/ Total Assets) | - | -1.17% | -0.8% | -1.62% | -1.58% | -0.6% |
| Assets 1 | - | -647.1 | -1,526 | -328.4 | 493.3 | -2,217 |
| Book Value Per Share | - | 998.0 | 2.670 | 1,865 | 6.550 | 7.170 |
| Cash Flow per Share | - | 742.0 | 0.5600 | 958.0 | 0.5400 | 0.6700 |
| Capex 1 | 0.39 | 0.94 | 0.05 | 0.26 | 0.04 | 0.04 |
| Capex / Sales | 3.64% | 14.77% | 0.66% | 3.81% | 0.38% | 0.37% |
| Announcement Date | 9/10/20 | 9/10/20 | 6/17/22 | 6/17/22 | 4/13/23 | 4/2/24 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 189M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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