Market Closed -
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|
5-day change | 1st Jan Change | ||
0.2413 USD | -3.52% | -17.08% | -39.83% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 8.132 | 6.947 | 11.51 | 15.98 | 7.144 | 1.885 | 1.885 |
Enterprise Value (EV) 1 | 8.132 | 6.947 | 11.51 | 15.98 | 7.144 | 1.885 | 1.885 |
P/E ratio | -0.97 x | -0.89 x | -0.25 x | 2.47 x | -0.35 x | -0.1 x | -0.78 x |
Yield | - | 5% | - | - | - | - | - |
Capitalization / Revenue | 0.03 x | 0.02 x | 0.06 x | 0.08 x | 0.03 x | 0.01 x | 0.01 x |
EV / Revenue | 0.03 x | 0.02 x | 0.06 x | 0.08 x | 0.03 x | 0.01 x | 0.01 x |
EV / EBITDA | 0.9 x | 0.71 x | 2.47 x | 6.56 x | 0.96 x | 0.68 x | 0.3 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 88.6 | 145 | 285 | 1,746 | 2,533 | 7,812 | 7,812 |
Reference price 2 | 91.80 | 48.02 | 40.33 | 9.150 | 2.820 | 0.2413 | 0.2413 |
Announcement Date | 3/20/19 | 5/11/20 | 4/16/21 | 6/24/22 | 5/19/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | 260.9 | 278.5 | 204.5 | 197.8 | 244.9 | 251.9 | 216.3 |
EBITDA 1 | 9.007 | 9.778 | 4.663 | 2.434 | 7.427 | 2.768 | 6.258 |
EBIT 1 | 1.693 | 0.6 | -8.78 | -7.3 | -13.46 | -6.244 | 1.908 |
Operating Margin | 0.65% | 0.22% | -4.29% | -3.69% | -5.49% | -2.48% | 0.88% |
Earnings before Tax (EBT) 1 | -6.479 | -5.229 | -15.74 | 7.801 | -17.22 | -12.21 | -2.723 |
Net income 1 | -6.501 | -7.382 | -23.68 | 3.17 | -16.99 | -11.98 | -2.413 |
Net margin | -2.49% | -2.65% | -11.58% | 1.6% | -6.94% | -4.76% | -1.12% |
EPS 2 | -94.20 | -54.00 | -158.4 | 3.700 | -8.040 | -2.510 | -0.3100 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | 2.400 | - | - | - | - | - |
Announcement Date | 3/20/19 | 5/11/20 | 4/16/21 | 6/24/22 | 5/19/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 50.5 | 47.5 | 50.79 | 49.89 | 59.05 | 66.12 | 69.85 | 63.1 | 62.08 | 62.08 | 63.24 | 50.92 | 53.97 | 55.46 | 55.94 |
EBITDA 1 | 1.372 | 1.49 | -1.559 | 0.808 | 1.438 | 3.077 | 2.079 | 1.33 | 0.603 | 0.603 | 0.645 | 1.024 | 1.145 | 2.088 | 2.001 |
EBIT 1 | -1.1 | 0.473 | -6.025 | -1.051 | -0.643 | 0.495 | -12.26 | -1.354 | -1.606 | -1.606 | -0.937 | -0.326 | 0.145 | 1.088 | 1.001 |
Operating Margin | -2.18% | 1% | -11.86% | -2.11% | -1.09% | 0.75% | -17.55% | -2.15% | -2.59% | -2.59% | -1.48% | -0.64% | 0.27% | 1.96% | 1.79% |
Earnings before Tax (EBT) 1 | 7.781 | 8.844 | -7.174 | -2.318 | -2.267 | 1.094 | -13.72 | -2.815 | -2.872 | -2.872 | -2.293 | -1.456 | -1.008 | -0.081 | -0.179 |
Net income 1 | 4.855 | 7.553 | -7.347 | -2.324 | -2.264 | 1.032 | -13.44 | -2.855 | -2.878 | -2.878 | -1.991 | -1.262 | -0.881 | -0.093 | -0.176 |
Net margin | 9.61% | 15.9% | -14.47% | -4.66% | -3.83% | 1.56% | -19.24% | -4.52% | -4.64% | -4.64% | -3.15% | -2.48% | -1.63% | -0.17% | -0.31% |
EPS 2 | 6.700 | 6.900 | -9.700 | -1.330 | -1.290 | 0.4300 | -6.240 | -0.9000 | -0.7700 | -0.7700 | -0.2500 | -0.1600 | -0.1100 | -0.0100 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/16/21 | 11/15/21 | 6/24/22 | 7/14/22 | 8/23/22 | 11/21/22 | 5/19/23 | 10/16/23 | 11/14/23 | 11/14/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/20/19 | 5/11/20 | 4/16/21 | 6/24/22 | 5/19/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-39.83% | 1.89M | |
-18.14% | 8.79B | |
-21.12% | 7.17B | |
-22.90% | 5.83B | |
-4.56% | 3.67B | |
-8.96% | 3.14B | |
+9.91% | 1.5B | |
+2.08% | 1.54B | |
+0.59% | 1.47B | |
-5.08% | 1.2B |
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