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|
5-day change | 1st Jan Change | ||
4.59 USD | 0.00% | +0.66% | -32.20% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.7 | 16.63 | 112.7 | 153.7 | 78.83 | 67.56 |
Enterprise Value (EV) 1 | 31.66 | 76.78 | 165.4 | 211 | 122.7 | 136.5 |
P/E ratio | 1.13 x | -0.5 x | -4.57 x | 42.9 x | -144 x | -4.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.09 x | 0.04 x | 0.34 x | 0.36 x | 0.17 x | 0.21 x |
EV / Revenue | 0.07 x | 0.2 x | 0.5 x | 0.49 x | 0.26 x | 0.42 x |
EV / EBITDA | -3 x | -11.6 x | 54.4 x | 17.7 x | 5.61 x | 29.6 x |
EV / FCF | -4.23 x | 3.33 x | 7.34 x | 17.3 x | 9.29 x | 23.5 x |
FCF Yield | -23.6% | 30% | 13.6% | 5.8% | 10.8% | 4.26% |
Price to Book | 0.28 x | 0.16 x | 1.52 x | 1.87 x | 0.9 x | 0.98 x |
Nbr of stocks (in thousands) | 10,971 | 10,971 | 10,971 | 10,971 | 10,971 | 11,015 |
Reference price 2 | 3.436 | 1.516 | 10.28 | 14.01 | 7.186 | 6.134 |
Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 428.5 | 387 | 328.3 | 427.4 | 468.5 | 328.6 |
EBITDA 1 | -10.56 | -6.62 | 3.041 | 11.89 | 21.89 | 4.603 |
EBIT 1 | -20.87 | -17.74 | -6.986 | 3.171 | 12.94 | -4.875 |
Operating Margin | -4.87% | -4.58% | -2.13% | 0.74% | 2.76% | -1.48% |
Earnings before Tax (EBT) 1 | 40.55 | -31.34 | -20.56 | 8.774 | 3.561 | -15.07 |
Net income 1 | 33.29 | -33.37 | -24.68 | 3.585 | -0.54 | -16.07 |
Net margin | 7.77% | -8.62% | -7.52% | 0.84% | -0.12% | -4.89% |
EPS 2 | 3.034 | -3.050 | -2.250 | 0.3268 | -0.0500 | -1.459 |
Free Cash Flow 1 | -7.483 | 23.05 | 22.52 | 12.23 | 13.21 | 5.807 |
FCF margin | -1.75% | 5.96% | 6.86% | 2.86% | 2.82% | 1.77% |
FCF Conversion (EBITDA) | - | - | 740.4% | 102.88% | 60.37% | 126.15% |
FCF Conversion (Net income) | - | - | - | 341.11% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 60.2 | 52.6 | 57.3 | 43.9 | 68.9 |
Net Cash position 1 | 6.04 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -9.086 x | 17.31 x | 4.817 x | 2.007 x | 14.97 x |
Free Cash Flow 1 | -7.48 | 23 | 22.5 | 12.2 | 13.2 | 5.81 |
ROE (net income / shareholders' equity) | 27.3% | -27.7% | -27.6% | 5.51% | 1.46% | -19.5% |
ROA (Net income/ Total Assets) | -3.7% | -2.99% | -1.2% | 0.53% | 2.13% | -0.86% |
Assets 1 | -900.1 | 1,117 | 2,050 | 674.8 | -25.33 | 1,864 |
Book Value Per Share 2 | 12.40 | 9.400 | 6.780 | 7.510 | 7.980 | 6.260 |
Cash Flow per Share 2 | 5.660 | 3.630 | 4.390 | 4.870 | 4.950 | 3.050 |
Capex 1 | 7.28 | 3.81 | 2.08 | 3.52 | 8.43 | 10.3 |
Capex / Sales | 1.7% | 0.98% | 0.63% | 0.82% | 1.8% | 3.13% |
Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.20% | 50.56M | |
-28.91% | 2.86B | |
-9.72% | 1.91B | |
+14.27% | 1.7B | |
-7.54% | 1.55B | |
-16.60% | 1.35B | |
+6.22% | 958M | |
-8.41% | 815M | |
-16.12% | 765M | |
-4.01% | 732M |
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