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5-day change | 1st Jan Change | ||
0.03 EUR | -.--% |
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Jul. 01 | Ichor Coal N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2023 | Ichor Coal N.V. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.717 | 6.792 | 30.81 | 17.61 | 28.61 | 13.21 |
Enterprise Value (EV) 1 | 85.53 | 89.1 | 38.76 | 26.79 | 37.51 | 23.42 |
P/E ratio | 0.09 x | -1.1 x | 2.99 x | -1.42 x | -37.1 x | -19.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.56 x | 11.1 x | 6.63 x | - | - |
EV / Revenue | 5.27 x | 7.33 x | 13.9 x | 10.1 x | - | - |
EV / EBITDA | -8.33 x | -5.84 x | -7.85 x | - | -50 x | -29.3 x |
EV / FCF | -1.31 x | 3.23 x | -1.65 x | 5.56 x | 220 x | -25 x |
FCF Yield | -76.6% | 30.9% | -60.6% | 18% | 0.45% | -4% |
Price to Book | 0.07 x | 0.61 x | 0.49 x | 0.46 x | 0.76 x | 0.36 x |
Nbr of stocks (in thousands) | 67,920 | 67,920 | 440,185 | 440,185 | 440,185 | 440,185 |
Reference price 2 | 0.0400 | 0.1000 | 0.0700 | 0.0400 | 0.0650 | 0.0300 |
Announcement Date | 9/4/19 | 1/29/21 | 5/19/22 | 10/31/23 | 10/31/23 | 7/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.22 | 12.16 | 2.78 | 2.657 | - | - |
EBITDA 1 | -10.26 | -15.27 | -4.937 | - | -0.7505 | -0.799 |
EBIT 1 | -13.14 | -15.37 | -5.033 | 2.312 | -0.7505 | -0.799 |
Operating Margin | -80.96% | -126.32% | -181.04% | 87.02% | - | - |
Earnings before Tax (EBT) 1 | 42.5 | -12.2 | 9.816 | -12.26 | -0.772 | -0.684 |
Net income 1 | 42.67 | -8.647 | 10.29 | -12.37 | -0.772 | -0.684 |
Net margin | 263.02% | -71.09% | 370.11% | -465.68% | - | - |
EPS 2 | 0.4483 | -0.0908 | 0.0234 | -0.0281 | -0.001753 | -0.001553 |
Free Cash Flow 1 | -65.52 | 27.55 | -23.49 | 4.817 | 0.1702 | -0.9374 |
FCF margin | -403.86% | 226.46% | -844.8% | 181.3% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/4/19 | 1/29/21 | 5/19/22 | 10/31/23 | 10/31/23 | 7/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 82.8 | 82.3 | 7.94 | 9.19 | 8.9 | 10.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -8.068 x | -5.391 x | -1.609 x | - | -11.86 x | -12.78 x |
Free Cash Flow 1 | -65.5 | 27.5 | -23.5 | 4.82 | 0.17 | -0.94 |
ROE (net income / shareholders' equity) | 131% | -23.6% | 26.2% | -24.4% | -2.03% | -1.84% |
ROA (Net income/ Total Assets) | -5.22% | -6.45% | -3.07% | 2.08% | -0.94% | -1.02% |
Assets 1 | -816.8 | 134 | -334.7 | -595.3 | 82.42 | 67.28 |
Book Value Per Share 2 | 0.5900 | 0.1600 | 0.1400 | 0.0900 | 0.0900 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0.1100 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 2.24 | 0 | 0.03 | - | - | - |
Capex / Sales | 13.8% | 0.01% | 1.15% | - | - | - |
Announcement Date | 9/4/19 | 1/29/21 | 5/19/22 | 10/31/23 | 10/31/23 | 7/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 14.41M | |
+28.04% | 112B | |
-9.67% | 37.04B | |
+36.29% | 36.71B | |
+22.26% | 34.13B | |
+15.21% | 19.53B | |
-8.37% | 18.01B | |
+262.50% | 11.05B | |
-9.31% | 7.01B | |
-25.29% | 6.75B |
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