Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.9 EUR | -8.00% | -8.00% | -15.34% |
Valuation
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Capitalization 1 | 6.77 | 6.164 |
Enterprise Value (EV) 1 | 9.093 | 8 |
P/E ratio | 95.7 x | 2.96 x |
Yield | - | - |
Capitalization / Revenue | 0.15 x | 0.13 x |
EV / Revenue | 0.21 x | 0.17 x |
EV / EBITDA | 6.95 x | 3.03 x |
EV / FCF | - | -2,605,976 x |
FCF Yield | - | -0% |
Price to Book | 1.08 x | 0.7 x |
Nbr of stocks (in thousands) | 1,010 | 1,010 |
Reference price 2 | 6.700 | 6.100 |
Announcement Date | 3/1/22 | 3/1/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net sales 1 | 43.95 | 47.69 |
EBITDA 1 | 1.309 | 2.64 |
EBIT 1 | 0.528 | 1.848 |
Operating Margin | 1.2% | 3.87% |
Earnings before Tax (EBT) 1 | 0.231 | 1.809 |
Net income 1 | 0.072 | 2.085 |
Net margin | 0.16% | 4.37% |
EPS 2 | 0.0700 | 2.060 |
Free Cash Flow | - | -3.07 |
FCF margin | - | -6.44% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 3/1/22 | 3/1/22 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net Debt 1 | 2.32 | 1.84 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 1.775 x | 0.6955 x |
Free Cash Flow | - | -3.07 |
ROE (net income / shareholders' equity) | - | 27.3% |
ROA (Net income/ Total Assets) | - | 3.54% |
Assets 1 | - | 58.94 |
Book Value Per Share 2 | 6.180 | 8.750 |
Cash Flow per Share 2 | 7.810 | 7.320 |
Capex 1 | 0.88 | 0.77 |
Capex / Sales | 2% | 1.61% |
Announcement Date | 3/1/22 | 3/1/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.34% | 7.45M | |
+73.28% | 2,044B | |
+33.22% | 629B | |
+10.93% | 576B | |
-0.85% | 233B | |
+24.61% | 183B | |
+3.13% | 160B | |
-39.27% | 129B | |
+31.67% | 121B | |
+30.41% | 97.97B |
- Stock Market
- Equities
- MLNOV Stock
- Financials Novatech Industries