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5-day change | 1st Jan Change | ||
0.15 EUR | -6.13% |
|
-41.18% | -86.55% |
2023 | E-Pango SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | E-Pango SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 21.82 | 9.489 | 0.8049 | 0.8049 |
Enterprise Value (EV) 1 | 24.12 | 9.651 | 8.117 | 4.825 |
P/E ratio | -2.81 x | -61.7 x | -1.99 x | - |
Yield | - | - | - | - |
Capitalization / Revenue | 0.61 x | 0.4 x | 15.2 x | 0.29 x |
EV / Revenue | 0.68 x | 0.41 x | 21.7 x | 1.76 x |
EV / EBITDA | -3.45 x | 5.18 x | -6.76 x | - |
EV / FCF | - | - | -2.2 x | -3.22 x |
FCF Yield | - | - | -45.4% | -31.1% |
Price to Book | 16.3 x | 8.85 x | 2 x | - |
Nbr of stocks (in thousands) | 5,321 | 5,129 | 5,037 | 5,037 |
Reference price 2 | 4.100 | 1.850 | 0.1598 | 0.1598 |
Announcement Date | 6/16/22 | 4/27/23 | 4/26/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | 35.62 | 23.46 | 0.3734 | 2.74 |
EBITDA 1 | -6.996 | 1.862 | -1.2 | - |
EBIT 1 | -7.344 | 1.474 | -1.57 | -0.81 |
Operating Margin | -20.62% | 6.28% | -420.59% | -29.56% |
Earnings before Tax (EBT) | -7.677 | 1.421 | - | - |
Net income 1 | -7.543 | -0.1798 | -2.897 | - |
Net margin | -21.18% | -0.77% | -775.79% | - |
EPS 2 | -1.460 | -0.0300 | -0.5600 | - |
Free Cash Flow 1 | - | - | -3.7 | -1.5 |
FCF margin | - | - | -308.33% | -54.74% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/16/22 | 4/27/23 | 4/26/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | 2.31 | 0.16 | 2.45 | 4.02 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3298 x | 0.087 x | -2.046 x | - |
Free Cash Flow 1 | - | - | -3.68 | -1.5 |
ROE (net income / shareholders' equity) | -299% | -15.1% | -310% | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | 0.2500 | 0.2100 | 0.0800 | - |
Cash Flow per Share 2 | -1.300 | 0.4000 | -0.6300 | -0.0800 |
Capex 1 | - | - | 0.41 | 1.1 |
Capex / Sales | - | - | 110.29% | 40.15% |
Announcement Date | 6/16/22 | 4/27/23 | 4/26/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-86.55% | 871K | |
+23.44% | 150B | |
+14.08% | 85.77B | |
+1.22% | 80.54B | |
+7.83% | 79.36B | |
+0.88% | 74.01B | |
+85.38% | 69.21B | |
0.00% | 49.26B | |
+11.86% | 46.52B | |
+9.81% | 41.7B |
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- Financials E-PANGO