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|
5-day change | 1st Jan Change | ||
11.31 USD | +5.21% | -4.15% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | -8.842 |
EBIT 1 | -1.169 | -1.578 | -4.467 | -8.889 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.169 | -1.582 | -5.121 | -16.48 |
Net income 1 | -1.169 | -1.582 | -5.121 | -16.48 |
Net margin | - | - | - | - |
EPS 2 | -0.1336 | -0.1808 | -0.1814 | -0.6751 |
Free Cash Flow | - | - | -1.688 | 3.832 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/10/23 | 2/10/23 | 5/18/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | 1.12 | 5.26 | - |
Net Cash position | - | - | - | 7.28 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | -1.69 | 3.83 |
ROE (net income / shareholders' equity) | - | 245% | 194% | 1,202% |
ROA (Net income/ Total Assets) | - | - | -106% | -66.8% |
Assets 1 | - | - | 4.853 | 24.7 |
Book Value Per Share 2 | - | -0.0300 | -0.1400 | 0.0400 |
Cash Flow per Share | - | 0.0100 | 0.0800 | 0.3200 |
Capex | - | - | - | 0.5 |
Capex / Sales | - | - | - | - |
Announcement Date | 2/10/23 | 2/10/23 | 5/18/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 367M | |
+10.79% | 116B | |
+11.65% | 106B | |
-6.20% | 23.89B | |
-3.32% | 21.58B | |
-11.28% | 18.96B | |
-13.41% | 16.33B | |
-40.50% | 16.96B | |
+6.64% | 14.14B | |
+31.84% | 12.02B |
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- Financials FibroBiologics, Inc.