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5-day change | 1st Jan Change | ||
0.062 EUR | -.--% | -.--% | -87.60% |
Jun. 17 | GraceNT AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | GraceNT AG Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9817 | 0.0473 | 0.2409 | 0.2029 | 0.0474 | 0.2023 |
Enterprise Value (EV) 1 | 1.495 | 0.4985 | 0.7597 | 0.7464 | 0.6065 | 0.7637 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 26.7 x | 0.76 x | 3.41 x | 13.2 x | 9.33 x | 4.97 x |
EV / Revenue | 40.6 x | 8.06 x | 10.7 x | 48.6 x | 119 x | 18.8 x |
EV / EBITDA | -8.08 x | -11.9 x | -16.4 x | -15.4 x | 605 x | - |
EV / FCF | -31.5 x | - | - | -95 x | -19.2 x | - |
FCF Yield | -3.17% | - | - | -1.05% | -5.22% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 436 | 436 | 436 | 436 | 436 | 436 |
Reference price 2 | 2.253 | 0.1085 | 0.5529 | 0.4656 | 0.1088 | 0.4643 |
Announcement Date | 6/4/19 | 2/18/21 | 6/20/21 | 7/4/22 | 6/30/23 | 6/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0368 | 0.0619 | 0.0707 | 0.0154 | 0.005083 | 0.0407 |
EBITDA 1 | -0.1851 | -0.0419 | -0.0464 | -0.0483 | 0.001003 | - |
EBIT 1 | -0.1926 | -0.0494 | -0.0483 | -0.0483 | 0.001002 | 0.0333 |
Operating Margin | -522.98% | -79.9% | -68.27% | -314.73% | 19.71% | 81.87% |
Earnings before Tax (EBT) 1 | -0.22 | -0.011 | -0.0472 | -0.0356 | 0.0187 | 0.0317 |
Net income 1 | -0.2203 | -0.0114 | -0.0473 | -0.036 | 0.0183 | 0.0314 |
Net margin | -598.23% | -18.36% | -66.88% | -234.61% | 360.75% | 77.06% |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | -0.0474 | - | - | -0.007859 | -0.0317 | - |
FCF margin | -128.68% | - | - | -51.17% | -622.72% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/4/19 | 2/18/21 | 6/20/21 | 7/4/22 | 6/30/23 | 6/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.51 | 0.45 | 0.52 | 0.54 | 0.56 | 0.56 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.774 x | -10.76 x | -11.19 x | -11.24 x | 557.4 x | - |
Free Cash Flow 1 | -0.05 | - | - | -0.01 | -0.03 | - |
ROE (net income / shareholders' equity) | 65.2% | 2.53% | 9.89% | 6.93% | -3.47% | -6.23% |
ROA (Net income/ Total Assets) | -47.9% | -24.9% | -49.1% | -67.1% | 1.43% | 26.8% |
Assets 1 | 0.4601 | 0.0456 | 0.0963 | 0.0537 | 1.281 | 0.1172 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/4/19 | 2/18/21 | 6/20/21 | 7/4/22 | 6/30/23 | 6/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-87.60% | 29.37K | |
+2.24% | 207B | |
+6.45% | 182B | |
+31.46% | 157B | |
+33.00% | 113B | |
+4.75% | 66.91B | |
+21.77% | 55.95B | |
-2.92% | 47.01B | |
-5.91% | 38.17B | |
+3.39% | 36.49B |
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