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5-day change | 1st Jan Change | ||
1.08 USD | +11.88% | +10.76% | 0.00% |
Jun. 05 | Ecarx, Tencent Deepen Collaboration to Develop Intelligent Vehicle Solutions | MT |
Jun. 05 | Hewlett Packard Raises Fiscal 2024 Outlook Following Second-Quarter Beat | MT |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 11.28 | 22.54 | 14.33 | 20.54 |
EBITDA 1 | 6.15 | 13.9 | 4.22 | 4.305 |
EBIT 1 | 5.902 | 13.48 | 3.808 | 4.134 |
Operating Margin | 52.33% | 59.81% | 26.57% | 20.13% |
Earnings before Tax (EBT) 1 | 7.16 | 13.6 | 3.991 | 4.6 |
Net income 1 | 6.132 | 11.68 | 3.479 | 4.069 |
Net margin | 54.37% | 51.81% | 24.28% | 19.81% |
EPS 2 | 0.5450 | 1.038 | 0.3092 | 0.3600 |
Free Cash Flow | - | 2.286 | 19.06 | 10.06 |
FCF margin | - | 10.14% | 132.98% | 48.99% |
FCF Conversion (EBITDA) | - | 16.45% | 451.62% | 233.71% |
FCF Conversion (Net income) | - | 19.57% | 547.82% | 247.28% |
Dividend per Share | - | 1.330 | - | - |
Announcement Date | 6/23/22 | 6/23/22 | 3/21/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 4.19 | 8.77 | 11.8 | 21.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 2.29 | 19.1 | 10.1 |
ROE (net income / shareholders' equity) | - | 62.3% | 18.5% | 26.9% |
ROA (Net income/ Total Assets) | - | 36% | 8.99% | 9.36% |
Assets 1 | - | 32.41 | 38.69 | 43.48 |
Book Value Per Share 2 | 1.150 | 2.190 | 1.160 | 1.520 |
Cash Flow per Share 2 | 0.3900 | 1.160 | 1.380 | 2.250 |
Capex 1 | 1.18 | - | 0.01 | 0.03 |
Capex / Sales | 10.47% | - | 0.08% | 0.15% |
Announcement Date | 6/23/22 | 6/23/22 | 3/21/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 14.18M | |
+10.81% | 190M |
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