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5-day change | 1st Jan Change | ||
8.5 GBX | +4.62% | -5.56% | +61.90% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 31.14 | 7.426 | 15.04 | 15.04 |
Enterprise Value (EV) 1 | 16.59 | -2.306 | 13.85 | 14.71 |
P/E ratio | -4.04 x | -1.25 x | -1.17 x | -3.16 x |
Yield | - | - | - | - |
Capitalization / Revenue | 27 x | 5.19 x | 6.87 x | 3.23 x |
EV / Revenue | 14.4 x | -1.61 x | 6.33 x | 3.16 x |
EV / EBITDA | -4.84 x | 0.41 x | -2.08 x | -3.43 x |
EV / FCF | -5,411,576 x | - | - | - |
FCF Yield | -0% | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 95,817 | 95,817 | 176,964 | 176,964 |
Reference price 2 | 0.3250 | 0.0775 | 0.0812 | 0.0812 |
Announcement Date | 5/17/22 | 6/6/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 0.9608 | 1.154 | 1.43 | 2.188 | 4.651 |
EBITDA 1 | - | -3.426 | -5.634 | -6.644 | -4.283 |
EBIT 1 | - | -4.146 | -5.899 | -6.931 | -4.715 |
Operating Margin | - | -359.27% | -412.52% | -316.77% | -101.38% |
Earnings before Tax (EBT) 1 | - | -4.136 | -5.746 | -6.861 | -4.755 |
Net income 1 | -1.166 | -4.07 | -5.92 | -6.661 | -4.555 |
Net margin | -121.36% | -352.69% | -413.99% | -304.43% | -97.94% |
EPS 2 | - | -0.0805 | -0.0618 | -0.0695 | -0.0257 |
Free Cash Flow | - | -3.065 | - | - | - |
FCF margin | - | -265.6% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/6/21 | 5/17/22 | 6/6/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2023 S2 |
---|---|---|
Net sales 1 | - | 1.238 |
EBITDA 1 | - | -3.275 |
EBIT 1 | - | -3.337 |
Operating Margin | - | -269.55% |
Earnings before Tax (EBT) 1 | - | -3.354 |
Net income 1 | -3.501 | -3.16 |
Net margin | - | -255.25% |
EPS 2 | -0.0333 | -0.0330 |
Dividend per Share | - | - |
Announcement Date | 9/20/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 14.6 | 9.73 | 1.19 | 0.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -3.07 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | -332% | -583% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.04 | 0.7 | 0.1 | 0.14 |
Capex / Sales | - | 3.55% | 48.95% | 4.57% | 3.01% |
Announcement Date | 4/6/21 | 5/17/22 | 6/6/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+61.90% | 18.09M | |
-4.62% | 12.18B | |
+8.48% | 5.96B | |
+28.02% | 5.45B | |
-6.28% | 4.34B | |
-52.91% | 3.18B | |
+12.93% | 2.75B | |
+30.38% | 2.3B | |
-3.80% | 2.28B | |
-4.64% | 1.92B |
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