SANERGY GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10 USD | +2.04% |
|
+12.99% | +11.11% |
| May. 24 | Sanergy Group Limited Announces Board and Committee Changes | CI |
| May. 21 | Sanergy Group’s Controlling Shareholder Reduces Stakeholding | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 1,164 |
| Enterprise Value (EV) 1 | 1,173 |
| P/E ratio | -73.9 x |
| Yield | - |
| Capitalization / Revenue | 16.1 x |
| EV / Revenue | 16.2 x |
| EV / EBITDA | -120 x |
| EV / FCF | -242,296,319 x |
| FCF Yield | -0% |
| Price to Book | 7.84 x |
| Nbr of stocks (in thousands) | 1,010,000 |
| Reference price 2 | 1.153 |
| Announcement Date | 4/25/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 336.6 | 150.8 | 108.5 | 108.7 | 115.5 | 72.29 |
| EBITDA 1 | 172.2 | 10.28 | 6.246 | 14.68 | 17.81 | -9.776 |
| EBIT 1 | 170.4 | 7.965 | 3.369 | 10.73 | 13.97 | -14.02 |
| Operating Margin | 50.62% | 5.28% | 3.1% | 9.88% | 12.09% | -19.39% |
| Earnings before Tax (EBT) 1 | 179 | 5.532 | 3.206 | 6.154 | 9.188 | -22.33 |
| Net income 1 | 144 | 5.163 | 4.186 | 4.388 | 7.496 | -15.48 |
| Net margin | 42.79% | 3.42% | 3.86% | 4.04% | 6.49% | -21.41% |
| EPS | - | - | - | 0.3989 | 0.009057 | -0.0156 |
| Free Cash Flow | - | 11 | -7.037 | 3.775 | 1.098 | -4.84 |
| FCF margin | - | 7.29% | -6.48% | 3.47% | 0.95% | -6.7% |
| FCF Conversion (EBITDA) | - | 107% | - | 25.71% | 6.17% | - |
| FCF Conversion (Net income) | - | 212.98% | - | 86.02% | 14.65% | - |
| Dividend per Share | - | - | - | 1.400 | - | - |
| Announcement Date | 12/29/22 | 12/29/22 | 12/29/22 | 12/29/22 | 4/25/23 | 4/25/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.1 | 13.7 | 11 | 11.9 | 20.9 | 8.67 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1342 x | 1.337 x | 1.756 x | 0.8123 x | 1.176 x | -0.8872 x |
| Free Cash Flow | - | 11 | -7.04 | 3.77 | 1.1 | -4.84 |
| ROE (net income / shareholders' equity) | - | 4.77% | 3.44% | 3.27% | 5.6% | -11% |
| ROA (Net income/ Total Assets) | - | 2.34% | 0.99% | 3.1% | 4.07% | -4.06% |
| Assets 1 | - | 221 | 421.5 | 141.4 | 184.1 | 381.4 |
| Book Value Per Share | - | - | - | 12.30 | 12.10 | 0.1500 |
| Cash Flow per Share | - | - | - | 1.370 | 1.060 | 0.0300 |
| Capex 1 | 12.7 | 7.25 | 26.3 | 6.25 | 3.13 | 9.27 |
| Capex / Sales | 3.77% | 4.81% | 24.22% | 5.75% | 2.71% | 12.82% |
| Announcement Date | 12/29/22 | 12/29/22 | 12/29/22 | 12/29/22 | 4/25/23 | 4/25/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.11% | 1.29B | |
| +3.73% | 150B | |
| +25.12% | 138B | |
| +38.22% | 133B | |
| +15.24% | 64.16B | |
| +2.84% | 39.25B | |
| +104.18% | 36.71B | |
| +1.73% | 30.06B | |
| -17.05% | 29.36B | |
| +5.31% | 28.1B |
- Stock Market
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- 2459 Stock
- Financials Sanergy Group Limited
