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5-day change | 1st Jan Change | ||
0.91 EUR | 0.00% | +1.11% | -15.74% |
Apr. 16 | Lanakam S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Lanakam S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.96 | 6.177 | 3.95 | 6.414 | 4.146 | 6.414 |
Enterprise Value (EV) 1 | 2.063 | 7.799 | 6.083 | 8.345 | 5.965 | 8.36 |
P/E ratio | -2.31 x | -10.7 x | -16.3 x | 19.1 x | 17.6 x | 12.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.97 x | 3.48 x | 2.74 x | 3.58 x | 2.1 x | 2.62 x |
EV / Revenue | 1.02 x | 4.4 x | 4.22 x | 4.66 x | 3.02 x | 3.41 x |
EV / EBITDA | -4.77 x | -17.1 x | -13.2 x | -117 x | -45.7 x | 127 x |
EV / FCF | 1.75 x | -21.5 x | -15.3 x | 46 x | -13.9 x | 74 x |
FCF Yield | 57.1% | -4.64% | -6.54% | 2.17% | -7.18% | 1.35% |
Price to Book | 0.2 x | 0.77 x | 0.51 x | 0.78 x | 0.49 x | 0.71 x |
Nbr of stocks (in thousands) | 5,939 | 5,939 | 5,939 | 5,939 | 5,939 | 5,939 |
Reference price 2 | 0.3300 | 1.040 | 0.6650 | 1.080 | 0.6980 | 1.080 |
Announcement Date | 4/19/19 | 6/30/20 | 4/26/21 | 4/14/22 | 4/27/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.022 | 1.774 | 1.442 | 1.792 | 1.974 | 2.449 |
EBITDA 1 | -0.4323 | -0.4549 | -0.4611 | -0.0713 | -0.1305 | 0.0657 |
EBIT 1 | -0.4646 | -0.4884 | -0.4917 | -0.1054 | -0.1622 | 0.0339 |
Operating Margin | -22.98% | -27.52% | -34.1% | -5.88% | -8.22% | 1.39% |
Earnings before Tax (EBT) 1 | -0.8478 | -0.5808 | -0.1806 | 0.4309 | 0.3762 | 0.7187 |
Net income 1 | -0.8478 | -0.5796 | -0.2428 | 0.3363 | 0.2356 | 0.5161 |
Net margin | -41.93% | -32.66% | -16.84% | 18.76% | 11.94% | 21.07% |
EPS 2 | -0.1428 | -0.0976 | -0.0409 | 0.0566 | 0.0397 | 0.0869 |
Free Cash Flow 1 | 1.177 | -0.3622 | -0.398 | 0.1815 | -0.4283 | 0.113 |
FCF margin | 58.21% | -20.41% | -27.61% | 10.13% | -21.7% | 4.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | 172.07% |
FCF Conversion (Net income) | - | - | - | 53.97% | - | 21.89% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/19/19 | 6/30/20 | 4/26/21 | 4/14/22 | 4/27/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.1 | 1.62 | 2.13 | 1.93 | 1.82 | 1.95 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2378 x | -3.566 x | -4.627 x | -27.08 x | -13.94 x | 29.64 x |
Free Cash Flow 1 | 1.18 | -0.36 | -0.4 | 0.18 | -0.43 | 0.11 |
ROE (net income / shareholders' equity) | -7.82% | -6.5% | -3.08% | 4.19% | 2.83% | 5.9% |
ROA (Net income/ Total Assets) | -2.24% | -2.56% | -2.54% | -0.54% | -0.81% | 0.16% |
Assets 1 | 37.92 | 22.63 | 9.556 | -62.45 | -29.16 | 322.8 |
Book Value Per Share 2 | 1.650 | 1.350 | 1.300 | 1.390 | 1.420 | 1.520 |
Cash Flow per Share 2 | 0.1300 | 0.0400 | 0.0200 | 0.0400 | 0.0200 | 0.0100 |
Capex | - | 0.46 | 0.35 | 0.15 | 0.56 | 0.01 |
Capex / Sales | - | 25.97% | 24.37% | 8.48% | 28.12% | 0.43% |
Announcement Date | 4/19/19 | 6/30/20 | 4/26/21 | 4/14/22 | 4/27/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.74% | 5.78M | |
-22.92% | 638M | |
+1.67% | 330M | |
+137.64% | 264M | |
-42.79% | 213M | |
+254.16% | 170M | |
+14.36% | 134M | |
0.00% | 124M | |
+48.94% | 101M | |
-48.35% | 97.14M |
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