Market Closed -
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5-day change | 1st Jan Change | ||
4.34 USD | -0.91% | -7.66% | -60.22% |
Jun. 24 | Top Premarket Decliners | MT |
May. 31 | Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday After April Personal Income, US PCE Price Index Rise | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | - | - | - |
Enterprise Value (EV) 1 | - | - | - |
P/E ratio | 313 x | 653 x | 156 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 319 x | 180 x | 94.4 x |
Nbr of stocks (in thousands) | - | - | - |
Reference price 2 | 9.760 | 10.10 | 10.91 |
Announcement Date | 2/10/23 | 1/23/24 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1.227 | 103 | 198.2 | 284.1 |
EBITDA | - | 5.534 | 47.53 | 29.83 |
EBIT 1 | -1.132 | 5.531 | 29.37 | 5.327 |
Operating Margin | -92.21% | 5.37% | 14.82% | 1.88% |
Earnings before Tax (EBT) 1 | -1.106 | 5.97 | 1.777 | 12.68 |
Net income 1 | -1.106 | 4.926 | 2.443 | 10.49 |
Net margin | -90.13% | 4.78% | 1.23% | 3.69% |
EPS | - | 0.0312 | 0.0155 | 0.0700 |
Free Cash Flow | - | 9.282 | 137.3 | 143.4 |
FCF margin | - | 9.01% | 69.25% | 50.49% |
FCF Conversion (EBITDA) | - | 167.74% | 288.78% | 480.91% |
FCF Conversion (Net income) | - | 188.43% | 5,619.11% | 1,366.86% |
Dividend per Share | - | - | - | - |
Announcement Date | 2/10/23 | 2/10/23 | 1/23/24 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | 47.8 | 70.4 |
Net Cash position | - | 13.3 | - | - |
Leverage (Debt/EBITDA) | - | - | 1.005 x | 2.361 x |
Free Cash Flow | - | 9.28 | 137 | 143 |
ROE (net income / shareholders' equity) | - | 208% | 35.7% | 86.8% |
ROA (Net income/ Total Assets) | - | 5.88% | 11.6% | 1.63% |
Assets 1 | - | 83.85 | 21.07 | 643.6 |
Book Value Per Share 2 | -0 | 0.0300 | 0.0600 | 0.1200 |
Cash Flow per Share | - | 0.0800 | 0.3800 | 0.2100 |
Capex | - | 0.05 | 3.86 | 0.07 |
Capex / Sales | - | 0.05% | 1.95% | 0.02% |
Announcement Date | 2/10/23 | 2/10/23 | 1/23/24 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-60.22% | 714M | |
-14.13% | 5.73B | |
-20.98% | 2.93B | |
-37.69% | 2.76B | |
+132.50% | 1.74B | |
+17.04% | 1.62B | |
+23.61% | 1.46B | |
+13.80% | 1.44B | |
-5.45% | 1B | |
+2.97% | 942M |
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