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5-day change | 1st Jan Change | ||
1.7 PLN | -.--% | -.--% | -.--% |
May. 13 | Letus Capital S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 12 | Letus Capital S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 0.8179 | 33.07 | 27.99 | 145 | 84.91 |
Enterprise Value (EV) 1 | 0.5843 | 32.68 | 27.7 | 145.3 | 85 |
P/E ratio | -4.92 x | 53.3 x | 18.9 x | 120 x | -66.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.1 x | 5.72 x | 6.38 x | 51.6 x | 36.5 x |
EV / Revenue | 0.07 x | 5.65 x | 6.31 x | 51.7 x | 36.6 x |
EV / EBITDA | -0.51 x | -48.8 x | 26.8 x | 249 x | 155 x |
EV / FCF | -3.34 x | -15.2 x | 24 x | -42.2 x | 372 x |
FCF Yield | -30% | -6.59% | 4.17% | -2.37% | 0.27% |
Price to Book | 0.04 x | 1.63 x | 1.29 x | 6.31 x | 5.78 x |
Nbr of stocks (in thousands) | 1,778 | 63,604 | 63,604 | 63,604 | 63,604 |
Reference price 2 | 0.4600 | 0.5200 | 0.4400 | 2.280 | 1.335 |
Announcement Date | 5/31/18 | 5/31/19 | 7/17/20 | 6/8/21 | 6/30/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 8.04 | 5.783 | 4.39 | 2.812 | 2.323 |
EBITDA 1 | -1.135 | -0.6697 | 1.034 | 0.5831 | 0.5471 |
EBIT 1 | -1.618 | -1.14 | 0.7287 | 0.4443 | 0.4182 |
Operating Margin | -20.13% | -19.72% | 16.6% | 15.8% | 18% |
Earnings before Tax (EBT) 1 | -0.1663 | 0.6207 | 1.482 | 1.21 | -1.161 |
Net income 1 | -0.1663 | 0.6207 | 1.482 | 1.21 | -1.283 |
Net margin | -2.07% | 10.73% | 33.76% | 43.04% | -55.23% |
EPS 2 | -0.0935 | 0.009758 | 0.0233 | 0.0190 | -0.0202 |
Free Cash Flow 1 | -0.175 | -2.155 | 1.156 | -3.44 | 0.2283 |
FCF margin | -2.18% | -37.27% | 26.33% | -122.34% | 9.83% |
FCF Conversion (EBITDA) | - | - | 111.77% | - | 41.74% |
FCF Conversion (Net income) | - | - | 77.98% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/31/18 | 5/31/19 | 7/17/20 | 6/8/21 | 6/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.24 | 0.08 |
Net Cash position 1 | 0.23 | 0.39 | 0.28 | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.4148 x | 0.1533 x |
Free Cash Flow 1 | -0.18 | -2.16 | 1.16 | -3.44 | 0.23 |
ROE (net income / shareholders' equity) | -1.26% | 3.11% | 7.04% | 5.41% | -7.58% |
ROA (Net income/ Total Assets) | -6.05% | -2.9% | 1.82% | 1.07% | 1.71% |
Assets 1 | 2.748 | -21.39 | 81.22 | 113.5 | -75.12 |
Book Value Per Share 2 | 11.00 | 0.3200 | 0.3400 | 0.3600 | 0.2300 |
Cash Flow per Share 2 | 0.1100 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.44 | 0.1 | - | - | - |
Capex / Sales | 5.51% | 1.78% | - | - | - |
Announcement Date | 5/31/18 | 5/31/19 | 7/17/20 | 6/8/21 | 6/30/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 27.72M | |
-13.53% | 28.4B | |
-11.74% | 12.46B | |
+17.95% | 9.7B | |
-7.65% | 8.12B | |
+8.71% | 4.29B | |
+38.91% | 3.8B | |
+8.12% | 3.01B | |
+2.49% | 2.94B | |
+11.07% | 2.71B |
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