Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15,950 ILa | -0.13% | -0.81% | +29.15% |
Mar. 26 | Priortech Ltd announces an Equity Buyback. | CI |
Mar. 25 | Priortech Ltd authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.58 | 125.4 | 213.3 | 457.9 | 211 | 410.9 |
Enterprise Value (EV) 2 | 17.49 | 157.6 | 200.3 | 525.7 | 265.4 | 467.9 |
P/E ratio | -2.31 x | 0.56 x | 14.6 x | 21.6 x | 5.71 x | 17.5 x |
Yield | - | - | 2.33% | - | - | - |
Capitalization / Revenue | 0.2 x | 11.3 x | 345 x | 667 x | 320 x | 613 x |
EV / Revenue | 0.04 x | 14.2 x | 324 x | 766 x | 403 x | 698 x |
EV / EBITDA | 0.37 x | -27.6 x | -69.6 x | -760 x | -266 x | -425 x |
EV / FCF | 0.21 x | 1.49 x | 123 x | -10.1 x | 6.31 x | 114 x |
FCF Yield | 487% | 67.1% | 0.81% | -9.9% | 15.9% | 0.88% |
Price to Book | 0.27 x | 0.25 x | 1.32 x | 2.5 x | 1 x | 1.75 x |
Nbr of stocks (in thousands) | 11,435 | 11,760 | 11,948 | 12,019 | 11,948 | 12,018 |
Reference price 3 | 7.834 | 10.66 | 17.85 | 38.10 | 17.66 | 34.19 |
Announcement Date | 3/31/19 | 3/30/20 | 3/18/21 | 3/19/22 | 3/31/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 443.6 | 11.08 | 0.619 | 0.686 | 0.659 | 0.67 |
EBITDA 1 | 47.61 | -5.699 | -2.878 | -0.692 | -0.999 | -1.101 |
EBIT 1 | 35.61 | -6.527 | -3.093 | -0.909 | -1.206 | -1.291 |
Operating Margin | 8.03% | -58.93% | -499.68% | -132.51% | -183% | -192.69% |
Earnings before Tax (EBT) 1 | -9.373 | -30.92 | 22.01 | 26.02 | 44.15 | 26.18 |
Net income 1 | -37.2 | 221 | 14.64 | 20.83 | 37.5 | 23.65 |
Net margin | -8.39% | 1,995.32% | 2,364.78% | 3,035.86% | 5,690.9% | 3,530.3% |
EPS 2 | -3.395 | 19.07 | 1.220 | 1.760 | 3.090 | 1.950 |
Free Cash Flow 1 | 85.16 | 105.7 | 1.628 | -52.03 | 42.07 | 4.106 |
FCF margin | 19.2% | 954.58% | 262.96% | -7,584.93% | 6,384.39% | 612.82% |
FCF Conversion (EBITDA) | 178.87% | - | - | - | - | - |
FCF Conversion (Net income) | - | 47.84% | 11.12% | - | 112.19% | 17.36% |
Dividend per Share | - | - | 0.4155 | - | - | - |
Announcement Date | 3/31/19 | 3/30/20 | 3/18/21 | 3/19/22 | 3/31/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 32.2 | - | 67.8 | 54.4 | 56.9 |
Net Cash position 1 | 72.1 | - | 12.9 | - | - | - |
Leverage (Debt/EBITDA) | - | -5.649 x | - | -98.04 x | -54.44 x | -51.71 x |
Free Cash Flow 1 | 85.2 | 106 | 1.63 | -52 | 42.1 | 4.11 |
ROE (net income / shareholders' equity) | -3.17% | -6.86% | 12.2% | 15.3% | 22.1% | 11.4% |
ROA (Net income/ Total Assets) | 2.61% | -0.56% | -1.08% | -0.26% | -0.28% | -0.27% |
Assets 1 | -1,428 | -39,122 | -1,351 | -8,154 | -13,500 | -8,702 |
Book Value Per Share 2 | 29.40 | 43.00 | 13.50 | 15.20 | 17.70 | 19.50 |
Cash Flow per Share 2 | 19.40 | 4.730 | 3.160 | 0.1800 | 0.6900 | 0.2600 |
Capex 1 | 11.9 | 0.24 | - | - | - | - |
Capex / Sales | 2.69% | 2.16% | - | - | - | - |
Announcement Date | 3/31/19 | 3/30/20 | 3/18/21 | 3/19/22 | 3/31/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.15% | 510M | |
+79.29% | 2,185B | |
+31.53% | 627B | |
+14.50% | 592B | |
+2.16% | 243B | |
+24.21% | 200B | |
+4.96% | 163B | |
-38.51% | 132B | |
+34.40% | 127B | |
+35.34% | 105B |
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