Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.393 PLN | 0.00% | 0.00% | +107.50% |
Apr. 29 | Investment Friends SE Reports Earnings Results for the Nine Months Ended March 31, 2024 | CI |
Feb. 22 | Investment Friends SE Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: Giugno | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.7192 | 0.7048 | 2.947 | 2.636 | 2.119 |
Enterprise Value (EV) 1 | 0.7122 | 0.6988 | 2.911 | 2.621 | 2.084 |
P/E ratio | 95.2 x | 5.87 x | 44.6 x | 38.8 x | 28 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.97 x | 5.11 x | 33.1 x | 29.3 x | 24.4 x |
EV / Revenue | 3.94 x | 5.06 x | 32.7 x | 29.1 x | 24 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | 0.47 x | - | 87.2 x | -1.5 x | 1.65 x |
FCF Yield | 212% | - | 1.15% | -66.8% | 60.7% |
Price to Book | 0.32 x | 0.28 x | 1.14 x | 1.01 x | 1.49 x |
Nbr of stocks (in thousands) | 8,500 | 8,500 | 8,500 | 76,500 | 68,850 |
Reference price 2 | 0.0896 | 0.0829 | 0.3467 | 0.0345 | 0.0308 |
Announcement Date | 11/6/19 | 11/2/20 | 10/8/21 | 9/30/22 | 10/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.181 | 0.138 | 0.089 | 0.09 | 0.087 |
EBITDA | - | - | - | - | - |
EBIT 1 | 0.034 | 0.15 | 0.071 | 0.068 | 0.071 |
Operating Margin | 18.78% | 108.7% | 79.78% | 75.56% | 81.61% |
Earnings before Tax (EBT) 1 | 0.008 | 0.1267 | 0.066 | 0.068 | 0.077 |
Net income 1 | 0.008 | 0.1267 | 0.066 | 0.068 | 0.077 |
Net margin | 4.42% | 91.79% | 74.16% | 75.56% | 88.51% |
EPS 2 | 0.000941 | 0.0141 | 0.007764 | 0.000888 | 0.001098 |
Free Cash Flow 1 | 1.507 | - | 0.0334 | -1.752 | 1.264 |
FCF margin | 832.73% | - | 37.5% | -1,946.11% | 1,453.3% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | 18,840.62% | - | 50.57% | - | 1,642.05% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/6/19 | 11/2/20 | 10/8/21 | 9/30/22 | 10/9/23 |
Balance Sheet Analysis
Fiscal Period: Giugno | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 1.51 | - | 0.03 | -1.75 | 1.26 |
ROE (net income / shareholders' equity) | 0.33% | - | 2.59% | 2.62% | 3.82% |
ROA (Net income/ Total Assets) | 0.84% | - | 1.71% | 1.6% | 2.14% |
Assets 1 | 0.9539 | - | 3.869 | 4.239 | 3.59 |
Book Value Per Share 2 | 0.2800 | 0.3000 | 0.3000 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 11/6/19 | 11/2/20 | 10/8/21 | 9/30/22 | 10/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+107.50% | 6.93M | |
+19.08% | 4.41B | |
0.00% | 1.8B | |
+6.58% | 877M | |
-6.74% | 454M | |
-11.56% | 392M | |
+22.80% | 190M | |
+14.31% | 169M | |
0.00% | 125M | |
-30.11% | 115M |
- Stock Market
- Equities
- IFR Stock
- Financials Investment Friends SE