Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.79 USD | +1.82% | +9.84% | +9.84% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.25 | 20.32 | 16.63 | 66.85 | 28.06 | 34.56 |
Enterprise Value (EV) 1 | 58.26 | 30.42 | 80.74 | 112.7 | 70.13 | 79.25 |
P/E ratio | -52.4 x | -3.95 x | -1.19 x | 4.08 x | -10.7 x | 3.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.18 x | 0.15 x | 0.54 x | 0.2 x | 0.25 x |
EV / Revenue | 0.59 x | 0.27 x | 0.73 x | 0.91 x | 0.51 x | 0.57 x |
EV / EBITDA | 13.4 x | 6.25 x | 10.3 x | 10.4 x | 11.2 x | 12.7 x |
EV / FCF | -10 x | -21.4 x | 12.7 x | 13.3 x | 11.7 x | 28 x |
FCF Yield | -9.99% | -4.68% | 7.88% | 7.53% | 8.56% | 3.57% |
Price to Book | 1.6 x | 0.74 x | 1.22 x | 2.25 x | 1.05 x | 1.05 x |
Nbr of stocks (in thousands) | 12,472 | 12,541 | 12,601 | 12,496 | 12,361 | 11,560 |
Reference price 2 | 4.350 | 1.620 | 1.320 | 5.350 | 2.270 | 2.990 |
Announcement Date | 12/14/18 | 12/20/19 | 12/18/20 | 12/16/21 | 12/15/22 | 12/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 99.24 | 110.8 | 109.9 | 124 | 138.2 | 138.1 |
EBITDA 1 | 4.36 | 4.869 | 7.833 | 10.85 | 6.272 | 6.263 |
EBIT 1 | 0.409 | 0.279 | 3.52 | 6.86 | 2.215 | 2.511 |
Operating Margin | 0.41% | 0.25% | 3.2% | 5.53% | 1.6% | 1.82% |
Earnings before Tax (EBT) 1 | -0.017 | -4.248 | -12.79 | 18.41 | -0.932 | 0.885 |
Net income 1 | -1.034 | -5.137 | -13.92 | 16.79 | -2.641 | 11.09 |
Net margin | -1.04% | -4.64% | -12.67% | 13.54% | -1.91% | 8.03% |
EPS 2 | -0.0830 | -0.4102 | -1.105 | 1.310 | -0.2119 | 0.9400 |
Free Cash Flow 1 | -5.821 | -1.424 | 6.363 | 8.485 | 6.001 | 2.828 |
FCF margin | -5.87% | -1.29% | 5.79% | 6.85% | 4.34% | 2.05% |
FCF Conversion (EBITDA) | - | - | 81.23% | 78.19% | 95.67% | 45.15% |
FCF Conversion (Net income) | - | - | - | 50.55% | - | 25.51% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/14/18 | 12/20/19 | 12/18/20 | 12/16/21 | 12/15/22 | 12/14/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.01 | 10.1 | 64.1 | 45.8 | 42.1 | 44.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9202 x | 2.075 x | 8.185 x | 4.221 x | 6.707 x | 7.135 x |
Free Cash Flow 1 | -5.82 | -1.42 | 6.36 | 8.49 | 6 | 2.83 |
ROE (net income / shareholders' equity) | -0.05% | -12.8% | -58.3% | 80.3% | -3.16% | 38.4% |
ROA (Net income/ Total Assets) | 0.44% | 0.29% | 2.76% | 4.43% | 1.54% | 1.77% |
Assets 1 | -234.8 | -1,781 | -504.8 | 378.6 | -171.8 | 626.9 |
Book Value Per Share 2 | 2.720 | 2.180 | 1.090 | 2.380 | 2.160 | 2.850 |
Cash Flow per Share 2 | 0.2800 | 0.2200 | 0.9100 | 0.7100 | 0.7300 | 0.3700 |
Capex 1 | 10.4 | 8.08 | 2.6 | 3.2 | 2.64 | 4.77 |
Capex / Sales | 10.52% | 7.29% | 2.36% | 2.58% | 1.91% | 3.45% |
Announcement Date | 12/14/18 | 12/20/19 | 12/18/20 | 12/16/21 | 12/15/22 | 12/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.84% | 31.22M | |
-8.08% | 99.92B | |
+3.87% | 47.26B | |
-4.99% | 18.63B | |
+23.66% | 12.8B | |
-21.05% | 12.31B | |
+60.91% | 7.88B | |
-16.84% | 6.12B | |
-4.93% | 4.64B | |
-22.60% | 3.45B |
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