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5-day change | 1st Jan Change | ||
0.71 EUR | -1.39% | -6.58% | +8.23% |
Mar. 29 | CPI Computer Peripherals International Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Mar. 05 | Thai Feb headline CPI falls 0.77% y/y, slightly less than expected | RE |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.517 | 2.913 | 4.736 | 8.372 | 6.4 | 6.558 |
Enterprise Value (EV) 1 | 4.536 | 5.206 | 7.33 | 11.03 | 9.363 | 11.53 |
P/E ratio | -35.1 x | -205 x | -18.2 x | 79.7 x | 30.9 x | -53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.18 x | 0.32 x | 0.51 x | 0.36 x | 0.35 x |
EV / Revenue | 0.31 x | 0.32 x | 0.49 x | 0.67 x | 0.52 x | 0.62 x |
EV / EBITDA | 12 x | 11.7 x | 41.2 x | 22.5 x | 13 x | 36.7 x |
EV / FCF | -16.1 x | -161 x | 6.16 x | -34.5 x | -237 x | -51.8 x |
FCF Yield | -6.21% | -0.62% | 16.2% | -2.89% | -0.42% | -1.93% |
Price to Book | 0.8 x | 1.02 x | 1.83 x | 3.14 x | 2.21 x | 2.14 x |
Nbr of stocks (in thousands) | 9,908 | 9,908 | 9,908 | 9,908 | 9,908 | 10,247 |
Reference price 2 | 0.2540 | 0.2940 | 0.4780 | 0.8450 | 0.6460 | 0.6400 |
Announcement Date | 10/30/18 | 11/1/19 | 10/29/20 | 10/27/21 | 10/31/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.85 | 16.15 | 15.01 | 16.44 | 18.01 | 18.56 |
EBITDA 1 | 0.3772 | 0.4459 | 0.1778 | 0.4902 | 0.7194 | 0.3138 |
EBIT 1 | 0.1934 | 0.2596 | -0.005929 | 0.2799 | 0.4808 | 0.0192 |
Operating Margin | 1.3% | 1.61% | -0.04% | 1.7% | 2.67% | 0.1% |
Earnings before Tax (EBT) 1 | -0.0146 | 0.0716 | -0.2665 | 0.0967 | 0.2769 | -0.1141 |
Net income 1 | -0.0716 | -0.0142 | -0.2605 | 0.105 | 0.2071 | -0.1226 |
Net margin | -0.48% | -0.09% | -1.74% | 0.64% | 1.15% | -0.66% |
EPS 2 | -0.007227 | -0.001432 | -0.0263 | 0.0106 | 0.0209 | -0.0121 |
Free Cash Flow 1 | -0.2818 | -0.0324 | 1.19 | -0.3192 | -0.0396 | -0.2225 |
FCF margin | -1.9% | -0.2% | 7.93% | -1.94% | -0.22% | -1.2% |
FCF Conversion (EBITDA) | - | - | 669.52% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/30/18 | 11/1/19 | 10/29/20 | 10/27/21 | 10/31/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.02 | 2.29 | 2.59 | 2.66 | 2.96 | 4.97 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.354 x | 5.143 x | 14.59 x | 5.423 x | 4.119 x | 15.84 x |
Free Cash Flow 1 | -0.28 | -0.03 | 1.19 | -0.32 | -0.04 | -0.22 |
ROE (net income / shareholders' equity) | -2.24% | -0.48% | -9.56% | 4% | 7.38% | -4.11% |
ROA (Net income/ Total Assets) | 1.56% | 1.97% | -0.04% | 1.96% | 3.28% | 0.11% |
Assets 1 | -4.586 | -0.7202 | 615.8 | 5.365 | 6.305 | -107.3 |
Book Value Per Share 2 | 0.3200 | 0.2900 | 0.2600 | 0.2700 | 0.2900 | 0.3000 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0300 | 0.0200 | 0.0400 |
Capex 1 | 0.21 | 0.2 | 0.32 | 0.36 | 0.38 | 0.96 |
Capex / Sales | 1.4% | 1.21% | 2.15% | 2.2% | 2.13% | 5.15% |
Announcement Date | 10/30/18 | 11/1/19 | 10/29/20 | 10/27/21 | 10/31/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.23% | 8.01M | |
+63.48% | 89.27B | |
-6.95% | 27.4B | |
+1.12% | 22.32B | |
+0.78% | 18.03B | |
-8.90% | 12.3B | |
+9.13% | 10.03B | |
+14.60% | 9.94B | |
-14.40% | 9.54B | |
+17.98% | 9.41B |
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