Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.8 EUR | -.--% | -.--% | -15.15% |
2023 | Candela Invest SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Candela Invest SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.028 | 3.767 | 3.939 | 4.069 | 3.552 | 4.262 |
Enterprise Value (EV) 1 | 9.882 | 7.142 | 0.9668 | 4.838 | 7.385 | 3.765 |
P/E ratio | 17.4 x | 3.5 x | 6.44 x | - | -3.64 x | - |
Yield | - | 34.6% | 16.5% | 16% | - | - |
Capitalization / Revenue | 0.52 x | 0.33 x | 0.45 x | 0.5 x | 0.5 x | 0.55 x |
EV / Revenue | 0.85 x | 0.63 x | 0.11 x | 0.59 x | 1.03 x | 0.48 x |
EV / EBITDA | 6.93 x | 4.1 x | 1.09 x | 8.31 x | -11.8 x | 13.6 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.05 x | 0.6 x | 0.71 x | - | 0.99 x | - |
Nbr of stocks (in thousands) | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 |
Reference price 2 | 5.600 | 3.500 | 3.660 | 3.780 | 3.300 | 3.960 |
Announcement Date | 4/30/19 | 4/30/19 | 5/1/20 | 7/23/21 | 11/30/22 | 7/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 11.64 | 11.41 | 8.707 | 8.149 | 7.158 | 7.77 |
EBITDA 1 | 1.426 | 1.742 | 0.8906 | 0.582 | -0.626 | 0.277 |
EBIT 1 | 0.7545 | 1.108 | 0.5759 | 0.157 | -1.473 | -0.426 |
Operating Margin | 6.48% | 9.71% | 6.61% | 1.93% | -20.58% | -5.48% |
Earnings before Tax (EBT) 1 | 0.6868 | 1.432 | 0.7824 | 0.528 | -0.961 | 0.018 |
Net income 1 | 0.3463 | 1.076 | 0.6121 | 0.343 | -0.975 | -0.005 |
Net margin | 2.97% | 9.43% | 7.03% | 4.21% | -13.62% | -0.06% |
EPS 2 | 0.3217 | 0.9996 | 0.5687 | - | -0.9058 | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 1.210 | 0.6050 | 0.6050 | - | - |
Announcement Date | 4/30/19 | 4/30/19 | 5/1/20 | 7/23/21 | 11/30/22 | 7/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.85 | 3.37 | - | 0.77 | 3.83 | - |
Net Cash position 1 | - | - | 2.97 | - | - | 0.5 |
Leverage (Debt/EBITDA) | 2.704 x | 1.938 x | - | 1.321 x | -6.123 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.97% | 17.9% | 10.4% | 6.36% | -22.1% | -0.14% |
ROA (Net income/ Total Assets) | 3.27% | 4.53% | 2.35% | 0.66% | -7.01% | -2.14% |
Assets 1 | 10.58 | 23.74 | 26 | 52.06 | 13.91 | 0.2332 |
Book Value Per Share 2 | 5.350 | 5.790 | 5.150 | - | 3.340 | - |
Cash Flow per Share 2 | 1.060 | 1.510 | 2.760 | - | 0.3700 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/30/19 | 5/1/20 | 7/23/21 | 11/30/22 | 7/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.15% | 3.22M | |
-5.22% | 94.26B | |
+28.21% | 93.87B | |
+14.67% | 26.98B | |
-2.14% | 14.25B | |
-1.62% | 13.47B | |
-24.20% | 11.94B | |
+26.17% | 10.34B | |
+19.40% | 9.28B | |
+25.18% | 6.92B |
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