Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.3 GBX | +4.00% |
|
-2.24% | -59.27% |
Jun. 28 | EQTEC plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
May. 31 | MetalNRG settles outstanding debt after selling non-core Italian asset | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 5.358 | 199.1 | 121.3 | 26.23 | 6.277 | 2.686 | - | - |
Enterprise Value (EV) 1 | 5.358 | 193.9 | 115.1 | 30.7 | 11.56 | 8.369 | 2.338 | -2.733 |
P/E ratio | -1.36 x | - | -14.4 x | -3.05 x | -0.17 x | -0.88 x | 3.7 x | 1.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.18 x | 89.1 x | 13.2 x | 3.29 x | 2.46 x | 0.54 x | 0.14 x | 0.1 x |
EV / Revenue | 3.18 x | 86.8 x | 12.6 x | 3.85 x | 4.54 x | 1.68 x | 0.12 x | -0.11 x |
EV / EBITDA | - | -42.6 x | -31.9 x | -6.75 x | -3.46 x | -1.66 x | 0.69 x | -0.37 x |
EV / FCF | - | - | -7,010,094 x | -2,091,414 x | - | - | - | - |
FCF Yield | - | - | -0% | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 39,394 | 68,687 | 84,278 | 85,990 | 181,486 | 181,486 | - | - |
Reference price 2 | 0.1360 | 2.898 | 1.440 | 0.3050 | 0.0346 | 0.0148 | 0.0148 | 0.0148 |
Announcement Date | 6/15/20 | 4/19/21 | 4/25/22 | 5/5/23 | 6/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.686 | 2.235 | 9.172 | 7.97 | 2.547 | 4.983 | 19.53 | 25.6 |
EBITDA 1 | - | -4.549 | -3.607 | -4.551 | -3.34 | -5.028 | 3.384 | 7.328 |
EBIT 1 | - | -4.633 | -3.836 | -4.914 | -3.498 | -5.034 | 3.556 | 6.833 |
Operating Margin | - | -207.3% | -41.82% | -61.66% | -137.33% | -101.02% | 18.2% | 26.69% |
Earnings before Tax (EBT) 1 | - | - | -4.7 | -10.46 | -23.76 | -5.704 | 2.728 | 6.757 |
Net income 1 | - | - | -4.7 | -10.53 | -23.51 | -5.704 | 2.387 | 5.913 |
Net margin | - | - | -51.25% | -132.06% | -923% | -114.47% | 12.22% | 23.1% |
EPS 2 | -0.1000 | - | -0.1000 | -0.1000 | -0.2060 | -0.0168 | 0.004000 | 0.009900 |
Free Cash Flow | - | - | -16.42 | -14.68 | - | - | - | - |
FCF margin | - | - | -179.07% | -184.2% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 6/15/20 | 4/19/21 | 4/25/22 | 5/5/23 | 6/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|
Net sales | - | 4.989 | - |
EBITDA | - | - | - |
EBIT | - | -2.942 | - |
Operating Margin | - | -58.97% | - |
Earnings before Tax (EBT) | - | -8.184 | - |
Net income 1 | -2.28 | -8.245 | -2.425 |
Net margin | - | -165.26% | - |
EPS 2 | -0.0300 | - | -0.0200 |
Dividend per Share | - | - | - |
Announcement Date | 9/30/22 | 5/5/23 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 4.48 | 5.29 | 5.68 | - | - |
Net Cash position 1 | - | 5.18 | 6.19 | - | - | - | 0.35 | 5.42 |
Leverage (Debt/EBITDA) | - | - | - | -0.9839 x | -1.583 x | -1.13 x | - | - |
Free Cash Flow | - | - | -16.4 | -14.7 | - | - | - | - |
ROE (net income / shareholders' equity) | - | -25.4% | -12.8% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0.1200 | -0.0500 | -0.0200 | -0 | 0.0100 |
Capex 1 | - | - | 1 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
Capex / Sales | - | - | 10.9% | 0.99% | 0.25% | 0.2% | 0.05% | 0.04% |
Announcement Date | 6/15/20 | 4/19/21 | 4/25/22 | 5/5/23 | 6/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-59.27% | 2.91M | |
-7.06% | 16.4B | |
-44.27% | 4.74B | |
-29.67% | 2.61B | |
-44.02% | 1.74B | |
-42.26% | 1.47B | |
+158.25% | 1.27B | |
+43.19% | 1.04B | |
-11.03% | 948M | |
-10.12% | 914M |
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