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Feb. 29 | Frontier Digital Ventures Ltd Announces Executive Changes | CI |
Feb. 28 | Transcript : Frontier Digital Ventures Limited, 2023 Earnings Call, Feb 28, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 208.7 | 510.9 | 571.5 | 257.9 | 238.3 | 238.4 | - | - |
Enterprise Value (EV) 1 | 197.2 | 452 | 535.8 | 231.7 | 238.3 | 224.7 | 216.8 | 207.7 |
P/E ratio | -84 x | -31.8 x | -35.5 x | -24.5 x | -26.7 x | -91.7 x | 22.9 x | 17.7 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 13.5 x | 24.5 x | 11.1 x | 4.36 x | 3.51 x | 3.07 x | 2.61 x | 2.3 x |
EV / Revenue | 12.7 x | 21.7 x | 10.4 x | 3.92 x | 3.51 x | 2.89 x | 2.37 x | 2 x |
EV / EBITDA | -43.3 x | -118 x | -94.8 x | -50 x | 65.3 x | 34 x | 16.3 x | 10.4 x |
EV / FCF | -28.7 x | -8.46 x | -9.6 x | -71.4 x | - | 112 x | 38.7 x | 25.3 x |
FCF Yield | -3.48% | -11.8% | -10.4% | -1.4% | - | 0.89% | 2.58% | 3.95% |
Price to Book | 3.7 x | 2.73 x | 5.42 x | 2.26 x | - | 1.85 x | 1.82 x | 1.75 x |
Nbr of stocks (in thousands) | 256,072 | 342,868 | 366,336 | 379,316 | 433,206 | 433,494 | - | - |
Reference price 2 | 0.8150 | 1.490 | 1.560 | 0.6800 | 0.5500 | 0.5500 | 0.5500 | 0.5500 |
Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.47 | 20.83 | 51.41 | 59.16 | 67.92 | 77.65 | 91.3 | 103.6 |
EBITDA 1 | -4.553 | -3.846 | -5.651 | -4.63 | 3.65 | 6.614 | 13.3 | 19.94 |
EBIT 1 | -7.651 | -9.272 | -17.41 | -16.19 | -5.695 | -0.6728 | 6.359 | 13.34 |
Operating Margin | -49.46% | -44.51% | -33.86% | -27.37% | -8.38% | -0.87% | 6.97% | 12.87% |
Earnings before Tax (EBT) 1 | - | - | -19.73 | -12.82 | - | -2.5 | 10.9 | 26.8 |
Net income 1 | -2.388 | -13.2 | -15.1 | -10.54 | -8.596 | -2.4 | 10.3 | 25.5 |
Net margin | -15.44% | -63.35% | -29.38% | -17.81% | -12.65% | -3.09% | 11.28% | 24.6% |
EPS 2 | -0.009700 | -0.0468 | -0.0440 | -0.0278 | -0.0206 | -0.006000 | 0.0240 | 0.0310 |
Free Cash Flow 1 | -6.862 | -53.41 | -55.83 | -3.245 | - | 2 | 5.6 | 8.2 |
FCF margin | -44.36% | -256.4% | -108.58% | -5.48% | - | 2.58% | 6.13% | 7.91% |
FCF Conversion (EBITDA) | - | - | - | - | - | 30.24% | 42.11% | 41.11% |
FCF Conversion (Net income) | - | - | - | - | - | - | 54.37% | 32.16% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -9.907 |
Net margin | - |
EPS 2 | -0.0250 |
Dividend per Share | - |
Announcement Date | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 11.5 | 58.8 | 35.7 | 26.3 | - | 13.7 | 21.6 | 30.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -6.86 | -53.4 | -55.8 | -3.24 | - | 2 | 5.6 | 8.2 |
ROE (net income / shareholders' equity) | -4.48% | -8.75% | -11.8% | -15.1% | - | -1.6% | 4.99% | 13% |
ROA (Net income/ Total Assets) | -14.4% | -7.95% | -8.72% | -9.47% | - | -3% | 13% | 17% |
Assets 1 | 16.57 | 165.9 | 173.1 | 111.3 | - | 80 | 79.23 | 150 |
Book Value Per Share 2 | 0.2200 | 0.5500 | 0.2900 | 0.3000 | - | 0.3000 | 0.3000 | 0.3100 |
Cash Flow per Share 2 | -0.0200 | -0.0100 | -0.0200 | -0.0100 | - | 0.0100 | 0.0300 | 0.0300 |
Capex | 0.18 | 0.17 | 0.8 | 0.46 | - | - | - | - |
Capex / Sales | 1.19% | 0.83% | 1.56% | 0.77% | - | - | - | - |
Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 155M | |
+18.66% | 414B | |
+15.27% | 242B | |
+12.15% | 144B | |
+20.63% | 104B | |
+17.19% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 32.51B |
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- Financials Frontier Digital Ventures Limited