Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,434 ILa | +2.06% | +6.78% | +70.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 147 | 57.23 | 41.21 | 77.87 | 71.71 | 109.3 |
Enterprise Value (EV) 1 | 407.8 | 281.5 | 255.4 | 259.5 | 237.6 | 283 |
P/E ratio | -3.54 x | -1.28 x | -1.44 x | 29.9 x | -12.7 x | 6.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.13 x | 0.11 x | 0.18 x | 0.14 x | 0.17 x |
EV / Revenue | 0.71 x | 0.66 x | 0.68 x | 0.6 x | 0.46 x | 0.44 x |
EV / EBITDA | -493 x | -8.68 x | -88.3 x | 12.5 x | 9.22 x | 6.59 x |
EV / FCF | -63.4 x | 7.2 x | 10.2 x | 5.05 x | 5.52 x | 23.9 x |
FCF Yield | -1.58% | 13.9% | 9.8% | 19.8% | 18.1% | 4.18% |
Price to Book | 0.91 x | 0.5 x | 0.5 x | 1.08 x | 0.95 x | 1.12 x |
Nbr of stocks (in thousands) | 13,009 | 13,009 | 13,009 | 13,009 | 13,009 | 13,009 |
Reference price 2 | 11.30 | 4.399 | 3.168 | 5.986 | 5.512 | 8.403 |
Announcement Date | 3/31/19 | 3/31/20 | 3/24/21 | 3/20/22 | 3/30/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 574.4 | 425.1 | 375.3 | 435.2 | 513.3 | 646.1 |
EBITDA 1 | -0.827 | -32.44 | -2.894 | 20.83 | 25.77 | 42.96 |
EBIT 1 | -8.912 | -40.58 | -7.527 | 17.26 | 22.57 | 39.96 |
Operating Margin | -1.55% | -9.55% | -2.01% | 3.97% | 4.4% | 6.18% |
Earnings before Tax (EBT) 1 | -20.09 | -32.48 | -23.07 | 4.715 | -2.236 | 19.85 |
Net income 1 | -41.45 | -44.84 | -28.62 | 2.6 | -5.643 | 16.28 |
Net margin | -7.22% | -10.55% | -7.63% | 0.6% | -1.1% | 2.52% |
EPS 2 | -3.190 | -3.450 | -2.200 | 0.2000 | -0.4338 | 1.250 |
Free Cash Flow 1 | -6.435 | 39.1 | 25.02 | 51.39 | 43.05 | 11.84 |
FCF margin | -1.12% | 9.2% | 6.67% | 11.81% | 8.39% | 1.83% |
FCF Conversion (EBITDA) | - | - | - | 246.71% | 167.03% | 27.56% |
FCF Conversion (Net income) | - | - | - | 1,976.43% | - | 72.7% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 3/31/20 | 3/24/21 | 3/20/22 | 3/30/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 261 | 224 | 214 | 182 | 166 | 174 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -315.4 x | -6.915 x | -74.03 x | 8.719 x | 6.438 x | 4.043 x |
Free Cash Flow 1 | -6.43 | 39.1 | 25 | 51.4 | 43 | 11.8 |
ROE (net income / shareholders' equity) | -13.8% | -26.5% | -22.5% | 5.76% | -4.56% | 19% |
ROA (Net income/ Total Assets) | -0.83% | -4.33% | -0.97% | 2.52% | 3.3% | 5.44% |
Assets 1 | 5,008 | 1,036 | 2,955 | 103 | -171 | 299.4 |
Book Value Per Share 2 | 12.50 | 8.710 | 6.320 | 5.540 | 5.820 | 7.480 |
Cash Flow per Share 2 | 2.290 | 2.580 | 1.670 | 1.380 | 3.400 | 3.430 |
Capex 1 | 5.44 | 1.89 | 1.46 | 1.16 | 1.47 | 4.21 |
Capex / Sales | 0.95% | 0.45% | 0.39% | 0.27% | 0.29% | 0.65% |
Announcement Date | 3/31/19 | 3/31/20 | 3/24/21 | 3/20/22 | 3/30/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+70.65% | 48.56M | |
+23.17% | 22.75B | |
+1.08% | 20.34B | |
+46.07% | 4.9B | |
+34.88% | 3.73B | |
+2.89% | 2.31B | |
+35.06% | 1.57B | |
-20.35% | 1.25B | |
+13.26% | 1.19B | |
-30.77% | 1.12B |
- Stock Market
- Equities
- CMER Stock
- Financials C. Mer Industries Ltd.