Financials Logismos Information Systems S.A.
Equities
LOGISMOS
GRS461003006
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.43 EUR | 0.00% |
|
+0.70% | +15.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.849 | 2.18 | 3.792 | 5.072 | 4.721 | 5.878 |
Enterprise Value (EV) 1 | 2.548 | 2.938 | 4.445 | 5.824 | 5.323 | 6.165 |
P/E ratio | 48.8 x | -10.4 x | -10.5 x | -24.5 x | 216 x | 230 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.77 x | 0.85 x | 1.71 x | 2.2 x | 1.68 x | 1.91 x |
EV / Revenue | 1.07 x | 1.15 x | 2.01 x | 2.52 x | 1.9 x | 2.01 x |
EV / EBITDA | 8.52 x | 11.4 x | 110 x | -106 x | 16.1 x | 20.1 x |
EV / FCF | -3.43 x | 69.8 x | 91.9 x | 20.1 x | 17.6 x | 23.1 x |
FCF Yield | -29.2% | 1.43% | 1.09% | 4.98% | 5.68% | 4.34% |
Price to Book | 0.28 x | 0.34 x | 0.62 x | 0.85 x | 0.79 x | 0.98 x |
Nbr of stocks (in thousands) | 4,740 | 4,740 | 4,740 | 4,740 | 4,740 | 4,740 |
Reference price 2 | 0.3900 | 0.4600 | 0.8000 | 1.070 | 0.9960 | 1.240 |
Announcement Date | 4/30/19 | 6/29/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.386 | 2.563 | 2.215 | 2.31 | 2.804 | 3.073 |
EBITDA 1 | 0.2992 | 0.2582 | 0.0404 | -0.0551 | 0.3312 | 0.306 |
EBIT 1 | 0.175 | 0.02 | -0.203 | -0.3115 | 0.0757 | 0.0974 |
Operating Margin | 7.34% | 0.78% | -9.16% | -13.48% | 2.7% | 3.17% |
Earnings before Tax (EBT) 1 | 0.1356 | -0.1654 | -0.3484 | -0.3642 | 0.0254 | 0.044 |
Net income 1 | 0.0377 | -0.2101 | -0.3623 | -0.207 | 0.0219 | 0.0255 |
Net margin | 1.58% | -8.2% | -16.36% | -8.96% | 0.78% | 0.83% |
EPS 2 | 0.008000 | -0.0443 | -0.0764 | -0.0437 | 0.004616 | 0.005384 |
Free Cash Flow 1 | -0.7435 | 0.0421 | 0.0484 | 0.2899 | 0.3023 | 0.2673 |
FCF margin | -31.17% | 1.64% | 2.18% | 12.55% | 10.78% | 8.7% |
FCF Conversion (EBITDA) | - | 16.31% | 119.64% | - | 91.29% | 87.35% |
FCF Conversion (Net income) | - | - | - | - | 1,381.5% | 1,047.28% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/29/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.7 | 0.76 | 0.65 | 0.75 | 0.6 | 0.29 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.338 x | 2.935 x | 16.15 x | -13.65 x | 1.818 x | 0.9393 x |
Free Cash Flow 1 | -0.74 | 0.04 | 0.05 | 0.29 | 0.3 | 0.27 |
ROE (net income / shareholders' equity) | 0.56% | -3.19% | -5.75% | -3.42% | 0.37% | 0.43% |
ROA (Net income/ Total Assets) | 1.27% | 0.14% | -1.44% | -2.28% | 0.58% | 0.76% |
Assets 1 | 2.973 | -149.9 | 25.09 | 9.069 | 3.793 | 3.357 |
Book Value Per Share 2 | 1.410 | 1.370 | 1.290 | 1.250 | 1.260 | 1.260 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | 0.0300 |
Capex 1 | 0.91 | 0.04 | 0.11 | 0.03 | 0.06 | 0.1 |
Capex / Sales | 38.31% | 1.73% | 4.9% | 1.22% | 2.21% | 3.39% |
Announcement Date | 4/30/19 | 6/29/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.32% | 7.4M | |
-8.20% | 199B | |
+10.15% | 181B | |
+13.49% | 168B | |
+5.03% | 99.31B | |
+44.78% | 91.84B | |
+14.08% | 85.57B | |
+11.87% | 84.59B | |
+7.06% | 50.83B | |
-32.17% | 44.78B |
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