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|
5-day change | 1st Jan Change | ||
12.8 EUR | -0.78% | -0.78% | -.--% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 37.56 | 49.16 | 52.41 |
Enterprise Value (EV) 1 | 49.81 | 57.06 | 3.055 |
P/E ratio | 18.8 x | 7.6 x | 6.44 x |
Yield | - | - | - |
Capitalization / Revenue | 14.9 x | 20.3 x | 16.6 x |
EV / Revenue | 19.8 x | 23.5 x | 0.97 x |
EV / EBITDA | -10.1 x | -9.73 x | -1.14 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.32 x | 0.4 x | 0.4 x |
Nbr of stocks (in thousands) | 5,254 | 5,258 | 4,991 |
Reference price 2 | 7.150 | 9.350 | 10.50 |
Announcement Date | 4/30/21 | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.112 | 2.58 | 2.846 | 2.517 | 2.425 | 3.157 |
EBITDA 1 | -4.762 | -2.133 | -3.592 | -4.927 | -5.864 | -2.676 |
EBIT 1 | -5.5 | -2.829 | -4.268 | -5.603 | -13.85 | -3.238 |
Operating Margin | -176.74% | -109.65% | -149.96% | -222.61% | -571.3% | -102.57% |
Earnings before Tax (EBT) 1 | -8.99 | 0.743 | 3.84 | 2.339 | 7.165 | 8.864 |
Net income 1 | -9.621 | 0.552 | 3.596 | 2.119 | 6.456 | 8.226 |
Net margin | -309.16% | 21.4% | 126.35% | 84.19% | 266.23% | 260.56% |
EPS 2 | -1.590 | 0.0900 | 0.6100 | 0.3800 | 1.230 | 1.630 |
Free Cash Flow 1 | -2.11 | -2.246 | -2.306 | - | - | - |
FCF margin | -67.82% | -87.06% | -81.03% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/28/18 | 4/30/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 12.2 | 7.89 | - |
Net Cash position 1 | 93.7 | 93.4 | 100 | - | - | 49.4 |
Leverage (Debt/EBITDA) | - | - | - | -2.485 x | -1.346 x | - |
Free Cash Flow 1 | -2.11 | -2.25 | -2.31 | - | - | - |
ROE (net income / shareholders' equity) | -7.47% | 0.45% | 3.01% | 1.79% | 5.44% | 6.61% |
ROA (Net income/ Total Assets) | -2.63% | -1.44% | -2.19% | -2.63% | -5.71% | -1.36% |
Assets 1 | 366.4 | -38.45 | -164.6 | -80.46 | -113.1 | -606.7 |
Book Value Per Share 2 | 19.70 | 20.30 | 21.30 | 22.10 | 23.40 | 26.10 |
Cash Flow per Share 2 | 6.030 | 5.230 | 4.780 | 2.230 | 4.910 | 10.30 |
Capex 1 | 0.05 | 2.46 | 0.67 | - | - | - |
Capex / Sales | 1.57% | 95.16% | 23.65% | - | - | - |
Announcement Date | 4/28/18 | 4/30/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 69.29M | |
+21.90% | 82.45B | |
+67.98% | 18.75B | |
+11.28% | 17.71B | |
+13.41% | 15.21B | |
-2.77% | 12.55B | |
+1.93% | 11.37B | |
+3.55% | 10.59B | |
-1.43% | 9.83B | |
+30.12% | 9.77B |
- Stock Market
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- VLCN Stock
- Financials Velcan Holdings