NEW SOURCES ENERGY N.V. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 EUR | +2.86% |
|
+5.88% | -55.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 12.95 | 5.975 | 6.871 | 5.975 | 3.137 |
| Enterprise Value (EV) 1 | 12.95 | 6.278 | 6.739 | 5.97 | 3.192 |
| P/E ratio | 308 x | -23.8 x | -28.8 x | -47.8 x | -35.7 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | -71,558,156 x | -108,170,002 x |
| FCF Yield | - | - | - | -0% | -0% |
| Price to Book | -64.4 x | -13.2 x | 34.5 x | 80.8 x | -242 x |
| Nbr of stocks (in thousands) | 49,793 | 49,793 | 59,751 | 59,751 | 59,751 |
| Reference price 2 | 0.2600 | 0.1200 | 0.1150 | 0.1000 | 0.0525 |
| Announcement Date | 7/21/18 | 2/25/19 | 8/25/20 | 4/30/21 | 1/15/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 0.039 | -0.115 | -0.2456 | -0.116 | -0.088 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.042 | -0.251 | -0.2736 | -0.116 | -0.088 |
| Net income 1 | 0.042 | -0.251 | -0.196 | -0.125 | -0.088 |
| Net margin | - | - | - | - | - |
| EPS 2 | 0.000843 | -0.005040 | -0.004000 | -0.002092 | -0.001472 |
| Free Cash Flow | - | - | - | -0.0835 | -0.029 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/21/18 | 2/25/19 | 8/25/20 | 4/30/21 | 1/15/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt | - | 0.3 | - | - | 0.06 |
| Net Cash position | - | - | 0.13 | 0.01 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | -0.08 | -0.03 |
| ROE (net income / shareholders' equity) | -18.9% | 76.9% | - | -91.6% | -289% |
| ROA (Net income/ Total Assets) | - | - | - | -39.7% | -52.9% |
| Assets 1 | - | - | - | 0.3147 | 0.1664 |
| Book Value Per Share 2 | -0 | -0.0100 | 0 | 0 | -0 |
| Cash Flow per Share | - | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 7/21/18 | 2/25/19 | 8/25/20 | 4/30/21 | 1/15/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -55.00% | 1.58M | |
| +21.21% | 79.06B | |
| +73.34% | 19.27B | |
| +13.23% | 17.55B | |
| +12.31% | 14.66B | |
| +5.44% | 13.25B | |
| +4.75% | 11.83B | |
| +7.46% | 11.01B | |
| +37.56% | 10.55B | |
| +0.95% | 10.04B |
- Stock Market
- Equities
- NSE Stock
- Financials New Sources Energy N.V.
