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5-day change | 1st Jan Change | ||
0.3 BGN | +14,900.00% | -.--% | -.--% |
Jan. 29 | Interlogic-Leasing SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Interlogic-Leasing SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.009094 | 0.009094 | 0.009094 | 0.009094 | 0.009094 | 1.364 |
Enterprise Value (EV) 1 | -0.8799 | -0.8769 | -0.8759 | -0.7359 | -0.7359 | 0.6202 |
P/E ratio | 1 x | -2.28 x | -9.13 x | -0.06 x | 0.91 x | 41.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 3.03 x | - | 0.51 x | 0.23 x | 35.9 x |
EV / Revenue | -44 x | -292 x | - | -40.9 x | -18.9 x | 16.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 53.7 x | - | - | - | 196 x | -46.4 x |
FCF Yield | 1.86% | - | - | - | 0.51% | -2.16% |
Price to Book | 0 x | 0 x | 0 x | 0 x | 0 x | 0.51 x |
Nbr of stocks (in thousands) | 4,547 | 4,547 | 4,547 | 4,547 | 4,547 | 4,547 |
Reference price 2 | 0.002000 | 0.002000 | 0.002000 | 0.002000 | 0.002000 | 0.3000 |
Announcement Date | 3/29/19 | 1/30/20 | 1/29/21 | 3/24/23 | 3/24/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.02 | 0.003 | - | 0.018 | 0.039 | 0.038 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.009 | -0.004 | -0.001 | -0.15 | 0.01 | 0.036 |
Operating Margin | 45% | -133.33% | - | -833.33% | 25.64% | 94.74% |
Earnings before Tax (EBT) 1 | 0.009 | -0.004 | -0.001 | -0.15 | 0.01 | 0.033 |
Net income 1 | 0.009 | -0.004 | -0.001 | -0.15 | 0.01 | 0.033 |
Net margin | 45% | -133.33% | - | -833.33% | 25.64% | 86.84% |
EPS 2 | 0.002000 | -0.000879 | -0.000219 | -0.0330 | 0.002199 | 0.007256 |
Free Cash Flow 1 | -0.0164 | - | - | - | -0.00375 | -0.0134 |
FCF margin | -81.88% | - | - | - | -9.62% | -35.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 1/30/20 | 1/29/21 | 3/24/23 | 3/24/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.89 | 0.89 | 0.89 | 0.75 | 0.75 | 0.74 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | - | - | - | -0 | -0.01 |
ROE (net income / shareholders' equity) | 0.32% | -0.14% | -0.04% | -5.5% | 0.38% | 1.23% |
ROA (Net income/ Total Assets) | 0.2% | -0.09% | -0.02% | -3.43% | 0.23% | 0.84% |
Assets 1 | 4.505 | 4.489 | 4.484 | 4.373 | 4.272 | 3.951 |
Book Value Per Share 2 | 0.6200 | 0.6200 | 0.6200 | 0.5800 | 0.5900 | 0.5900 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 1/30/20 | 1/29/21 | 3/24/23 | 3/24/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 748K | |
+39.94% | 28.07B | |
-13.62% | 26.92B | |
+24.45% | 26.28B | |
+2.32% | 26.06B | |
+49.67% | 22.69B | |
+3.03% | 19.59B | |
+6.69% | 20.3B | |
+30.95% | 16.31B | |
-13.90% | 15.03B |
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