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5-day change | 1st Jan Change | ||
0.19 EUR | -5.00% | +6.74% | -22.13% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.571 | 4.472 | 4.074 | 4.969 | 1.878 | 13.34 |
Enterprise Value (EV) 1 | 18.36 | 17.55 | 15.98 | 16.78 | 13.76 | 23.4 |
P/E ratio | -1.78 x | -1.7 x | -1.84 x | -2.13 x | -1.2 x | -5.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.31 x | 0.3 x | 0.31 x | 0.11 x | 0.94 x |
EV / Revenue | 1.08 x | 1.22 x | 1.17 x | 1.06 x | 0.78 x | 1.65 x |
EV / EBITDA | -16 x | -16.3 x | -25.8 x | -16.7 x | -712 x | -26.2 x |
EV / FCF | 15.5 x | 8.34 x | 6.5 x | 13.1 x | -47 x | 147 x |
FCF Yield | 6.44% | 12% | 15.4% | 7.64% | -2.13% | 0.68% |
Price to Book | 0.55 x | 0.79 x | 1.19 x | 4.77 x | 0.6 x | 4.46 x |
Nbr of stocks (in thousands) | 4,969 | 4,969 | 4,969 | 4,969 | 4,969 | 54,655 |
Reference price 2 | 0.9200 | 0.9000 | 0.8200 | 1.000 | 0.3780 | 0.2440 |
Announcement Date | 4/25/19 | 6/24/20 | 3/31/21 | 5/3/22 | 4/28/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.96 | 14.37 | 13.69 | 15.82 | 17.53 | 14.18 |
EBITDA 1 | -1.148 | -1.076 | -0.6199 | -1.004 | -0.0193 | -0.8944 |
EBIT 1 | -2.098 | -2.004 | -1.545 | -1.927 | -0.9536 | -1.855 |
Operating Margin | -12.37% | -13.94% | -11.29% | -12.18% | -5.44% | -13.08% |
Earnings before Tax (EBT) 1 | -2.911 | -2.808 | -2.312 | -2.572 | -1.671 | -2.749 |
Net income 1 | -2.571 | -2.625 | -2.212 | -2.328 | -1.565 | -2.594 |
Net margin | -15.16% | -18.27% | -16.16% | -14.72% | -8.93% | -18.3% |
EPS 2 | -0.5175 | -0.5284 | -0.4453 | -0.4686 | -0.3149 | -0.0475 |
Free Cash Flow 1 | 1.183 | 2.103 | 2.46 | 1.282 | -0.2929 | 0.1595 |
FCF margin | 6.98% | 14.63% | 17.97% | 8.1% | -1.67% | 1.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 6/24/20 | 3/31/21 | 5/3/22 | 4/28/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.8 | 13.1 | 11.9 | 11.8 | 11.9 | 10.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -12.01 x | -12.15 x | -19.21 x | -11.76 x | -615 x | -11.25 x |
Free Cash Flow 1 | 1.18 | 2.1 | 2.46 | 1.28 | -0.29 | 0.16 |
ROE (net income / shareholders' equity) | -26.9% | -37.8% | -48.8% | -104% | -74.6% | -84.5% |
ROA (Net income/ Total Assets) | -3.66% | -3.83% | -3.24% | -4.28% | -1.96% | -3.66% |
Assets 1 | 70.27 | 68.48 | 68.28 | 54.43 | 79.95 | 70.93 |
Book Value Per Share 2 | 1.660 | 1.130 | 0.6900 | 0.2100 | 0.6300 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.21 | 0.19 | 0.38 | 0.36 | 0.38 | 0.17 |
Capex / Sales | 1.24% | 1.36% | 2.78% | 2.31% | 2.15% | 1.19% |
Announcement Date | 4/25/19 | 6/24/20 | 3/31/21 | 5/3/22 | 4/28/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.13% | 11.09M | |
+6.10% | 15.4B | |
+13.80% | 12.14B | |
-6.42% | 11.75B | |
+11.37% | 11.06B | |
+1.48% | 10.71B | |
+11.68% | 8.43B | |
-10.81% | 8.28B | |
-2.74% | 7.86B | |
+10.64% | 5.84B |
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- Financials Vis Containers Manufacturing Company S.A.