Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.35 USD | -2.45% | -2.08% | -22.36% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 640.8 | 2,478 | 830.3 | 1,008 | 792 | - | - |
Enterprise Value (EV) 1 | 640.8 | 2,333 | 573.5 | 750.4 | 513.5 | 467.9 | 409 |
P/E ratio | -45 x | -292 x | -26.7 x | -667 x | 173 x | 67.6 x | 59.1 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.76 x | 11.7 x | 2.67 x | 3.22 x | 2.38 x | 2.03 x | 1.66 x |
EV / Revenue | 5.76 x | 11 x | 1.85 x | 2.4 x | 1.54 x | 1.2 x | 0.86 x |
EV / EBITDA | 51.1 x | 59.7 x | 9.85 x | 17 x | 10.9 x | 7.81 x | 5.27 x |
EV / FCF | 174 x | 176 x | 22.4 x | 22.6 x | 17.1 x | 10.6 x | 7.05 x |
FCF Yield | 0.57% | 0.57% | 4.46% | 4.43% | 5.84% | 9.4% | 14.2% |
Price to Book | - | 9.81 x | 2.14 x | 2.64 x | 2 x | 1.86 x | 1.7 x |
Nbr of stocks (in thousands) | 50,860 | 65,252 | 73,999 | 75,590 | 76,521 | - | - |
Reference price 2 | 12.60 | 37.97 | 11.22 | 13.33 | 10.35 | 10.35 | 10.35 |
Announcement Date | 3/4/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 118.3 | 111.3 | 211.3 | 310.5 | 312.9 | 332.7 | 390.9 | 477.9 |
EBITDA 1 | - | 12.55 | 39.08 | 58.21 | 44.25 | 47.31 | 59.9 | 77.69 |
EBIT 1 | - | -15.45 | 0.05 | -21.01 | -5.58 | -1.071 | 14.94 | - |
Operating Margin | - | -13.88% | 0.02% | -6.77% | -1.78% | -0.32% | 3.82% | - |
Earnings before Tax (EBT) 1 | - | -15.21 | -2.452 | -20.45 | 4.838 | 7.028 | 14.37 | - |
Net income 1 | - | -12.6 | -7.7 | -29.21 | -1.765 | 4.736 | 11.02 | 15.04 |
Net margin | - | -11.32% | -3.64% | -9.41% | -0.56% | 1.42% | 2.82% | 3.15% |
EPS 2 | 0.8300 | -0.2800 | -0.1300 | -0.4200 | -0.0200 | 0.0600 | 0.1531 | 0.1750 |
Free Cash Flow 1 | - | 3.68 | 13.26 | 25.58 | 33.22 | 30 | 44 | 58 |
FCF margin | - | 3.31% | 6.27% | 8.24% | 10.62% | 9.02% | 11.26% | 12.14% |
FCF Conversion (EBITDA) | - | 29.33% | 33.93% | 43.95% | 75.09% | 63.41% | 73.46% | 74.66% |
FCF Conversion (Net income) | - | - | - | - | - | 633.45% | 399.18% | 385.74% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/20 | 3/4/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 66.54 | 71.41 | 77.34 | 81.16 | 80.58 | 80.08 | 77.34 | 77.42 | 78.07 | 79.82 | 80.95 | 84.69 | 87.35 | 87.8 | 89.9 |
EBITDA 1 | 11.58 | 11.38 | 13.28 | 17.09 | 16.47 | 10.83 | 11.98 | 10.73 | 10.7 | 10.29 | 10.91 | 12.44 | 13.4 | - | - |
EBIT 1 | -1.526 | 0.203 | -10.85 | -4.75 | -5.612 | -5.992 | 1.334 | 0.143 | -1.065 | -5.542 | 0.6 | 1.85 | 2.9 | - | - |
Operating Margin | -2.29% | 0.28% | -14.03% | -5.85% | -6.96% | -7.48% | 1.72% | 0.18% | -1.36% | -6.94% | 0.74% | 2.18% | 3.32% | - | - |
Earnings before Tax (EBT) 1 | -3.013 | -0.497 | -11.48 | -3.3 | -5.181 | -4.31 | 4.342 | 3.302 | 1.504 | -3.017 | 0.925 | 3.075 | 4.075 | - | - |
Net income 1 | -3.606 | -2.667 | -13.19 | -6.659 | -6.702 | -7.97 | 2.627 | 0.676 | 2.902 | -3.948 | 0.4 | 2.4 | 3.25 | - | - |
Net margin | -5.42% | -3.73% | -17.05% | -8.2% | -8.32% | -9.95% | 3.4% | 0.87% | 3.72% | -4.95% | 0.49% | 2.83% | 3.72% | - | - |
EPS 2 | -0.0600 | -0.0400 | -0.2000 | -0.1000 | -0.0900 | -0.1100 | 0.0300 | 0.0100 | 0.0400 | -0.0500 | 0.007850 | 0.0339 | 0.0376 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/3/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 144 | 257 | 257 | 278 | 324 | 383 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.68 | 13.3 | 25.6 | 33.2 | 30 | 44 | 58 |
ROE (net income / shareholders' equity) | - | - | 12.8% | 12.4% | 6.72% | 4.04% | 6.29% | 7.31% |
ROA (Net income/ Total Assets) | - | - | 11.4% | 11% | 5.93% | 5.42% | 7.39% | 8.06% |
Assets 1 | - | - | -67.54 | -266.3 | -29.78 | 87.33 | 149.1 | 186.6 |
Book Value Per Share 2 | - | - | 3.870 | 5.250 | 5.050 | 5.170 | 5.570 | 6.090 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.25 | 4.72 | 6.07 | 7.87 | 8 | 7 | 9 |
Capex / Sales | - | 2.02% | 2.23% | 1.95% | 2.52% | 2.4% | 1.79% | 1.88% |
Announcement Date | 3/9/20 | 3/4/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.36% | 812M | |
-15.06% | 188B | |
+5.06% | 173B | |
+7.91% | 163B | |
+0.75% | 95.54B | |
+51.14% | 95.08B | |
+15.59% | 85.84B | |
+7.40% | 82.44B | |
+4.43% | 49.75B | |
-30.92% | 47.4B |
- Stock Market
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- GDYN Stock
- Financials Grid Dynamics Holdings, Inc.