Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.94 USD | +0.52% | -0.51% | -11.01% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.97 | 52.62 | 88.68 | 67.96 | 52.56 | 51.51 |
Enterprise Value (EV) 1 | -2.017 | 4.344 | 43.81 | 8.338 | 4.298 | 6.071 |
P/E ratio | 7.43 x | -29.2 x | -51.8 x | 4.86 x | -22 x | -35.6 x |
Yield | 4.48% | 4.59% | 2.71% | 3.55% | 4.55% | 4.59% |
Capitalization / Revenue | 2.4 x | 17.3 x | 20.1 x | 1.89 x | - | 19.8 x |
EV / Revenue | -0.09 x | 1.43 x | 9.95 x | 0.23 x | - | 2.33 x |
EV / EBITDA | -0.12 x | -3.24 x | -63.7 x | 0.28 x | -1.2 x | -4.96 x |
EV / FCF | -0.19 x | -7.64 x | 55 x | 0.39 x | -0.86 x | -12.1 x |
FCF Yield | -513% | -13.1% | 1.82% | 254% | -116% | -8.23% |
Price to Book | 0.91 x | 0.98 x | 1.81 x | 1.12 x | 0.95 x | 1.01 x |
Nbr of stocks (in thousands) | 23,755 | 24,138 | 24,033 | 24,100 | 23,893 | 23,631 |
Reference price 2 | 2.230 | 2.180 | 3.690 | 2.820 | 2.200 | 2.180 |
Announcement Date | 3/29/19 | 3/20/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.11 | 3.037 | 4.403 | 36.03 | - | 2.601 |
EBITDA 1 | 16.42 | -1.339 | -0.688 | 30.23 | -3.587 | -1.225 |
EBIT 1 | 16.13 | -1.624 | -0.98 | 29.93 | -3.903 | -1.491 |
Operating Margin | 72.98% | -53.47% | -22.26% | 83.08% | - | -57.32% |
Earnings before Tax (EBT) 1 | 10.01 | -1.771 | -2.663 | 18.74 | -1.719 | -1.845 |
Net income 1 | 7.706 | -1.792 | -1.709 | 14.28 | -2.326 | -1.457 |
Net margin | 34.86% | -59.01% | -38.81% | 39.64% | - | -56.02% |
EPS 2 | 0.3000 | -0.0747 | -0.0712 | 0.5800 | -0.1000 | -0.0612 |
Free Cash Flow 1 | 10.36 | -0.569 | 0.7965 | 21.19 | -4.976 | -0.4999 |
FCF margin | 46.85% | -18.74% | 18.09% | 58.8% | - | -19.22% |
FCF Conversion (EBITDA) | 63.06% | - | - | 70.09% | - | - |
FCF Conversion (Net income) | 134.39% | - | - | 148.35% | - | - |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 3/29/19 | 3/20/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 55 | 48.3 | 44.9 | 59.6 | 48.3 | 45.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 10.4 | -0.57 | 0.8 | 21.2 | -4.98 | -0.5 |
ROE (net income / shareholders' equity) | 13.7% | -3.21% | -3.33% | 26.1% | -4.04% | -2.75% |
ROA (Net income/ Total Assets) | 17.2% | -1.76% | -1.15% | 32.3% | -3.97% | -1.69% |
Assets 1 | 44.92 | 101.8 | 148.3 | 44.28 | 58.54 | 86.19 |
Book Value Per Share 2 | 2.450 | 2.230 | 2.040 | 2.530 | 2.310 | 2.150 |
Cash Flow per Share 2 | 0.7900 | 0.9400 | 1.060 | 1.870 | 0.5600 | 0.7200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/20/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.01% | 45.61M | |
+25.08% | 483M | |
+1.83% | 334M | |
-10.69% | 147M | |
+61.58% | 140M | |
-.--% | 139M | |
+142.88% | 95.63M | |
-2.80% | 73.01M | |
+57.43% | 53.28M |
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