End-of-day quote
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5-day change | 1st Jan Change | ||
477 RSD | +5.53% |
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-.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 11.2 | 10.72 | 10.72 | 6.006 | 6.367 |
Enterprise Value (EV) 1 | 1.624 | 4.694 | 6.27 | -0.6569 | -0.0735 |
P/E ratio | 36.8 x | - | 7.5 x | -1.95 x | -1.02 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.29 x | 0.54 x | 0.5 x | 0.22 x | 0.29 x |
EV / Revenue | 0.04 x | 0.23 x | 0.29 x | -0.02 x | -0 x |
EV / EBITDA | 0.56 x | -52.2 x | 1.67 x | 0.45 x | 0.05 x |
EV / FCF | 3.92 x | - | -4.62 x | -0.15 x | -0.15 x |
FCF Yield | 25.5% | - | -21.7% | -689% | -662% |
Price to Book | 0.48 x | - | 0.47 x | 0.32 x | 0.54 x |
Nbr of stocks (in thousands) | 14 | 13.4 | 13.4 | 13.3 | 13.3 |
Reference price 2 | 800.0 | 800.0 | 800.0 | 450.0 | 477.0 |
Announcement Date | 4/25/19 | 5/4/22 | 5/4/22 | 5/8/23 | 5/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 38.46 | 20.01 | 21.56 | 26.7 | 21.75 |
EBITDA 1 | 2.882 | -0.09 | 3.746 | -1.473 | -1.404 |
EBIT 1 | 0.619 | -1.649 | 2.35 | -2.868 | -2.557 |
Operating Margin | 1.61% | -8.24% | 10.9% | -10.74% | -11.76% |
Earnings before Tax (EBT) 1 | 0.18 | -1.83 | 1.506 | -3.145 | -6.222 |
Net income 1 | 0.304 | -1.825 | 1.423 | -3.081 | -6.222 |
Net margin | 0.79% | -9.12% | 6.6% | -11.54% | -28.6% |
EPS 2 | 21.71 | - | 106.6 | -230.8 | -466.2 |
Free Cash Flow 1 | 0.4145 | - | -1.358 | 4.524 | 0.4862 |
FCF margin | 1.08% | - | -6.3% | 16.94% | 2.24% |
FCF Conversion (EBITDA) | 14.38% | - | - | - | - |
FCF Conversion (Net income) | 136.35% | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/25/19 | 5/4/22 | 5/4/22 | 5/8/23 | 5/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 9.58 | 6.02 | 4.45 | 6.66 | 6.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 0.41 | - | -1.36 | 4.52 | 0.49 |
ROE (net income / shareholders' equity) | 1.21% | - | 6.52% | -14.9% | -40.5% |
ROA (Net income/ Total Assets) | 1.08% | - | 4.73% | -6.09% | -6.59% |
Assets 1 | 28.27 | - | 30.08 | 50.57 | 94.46 |
Book Value Per Share 2 | 1,671 | - | 1,685 | 1,410 | 890.0 |
Cash Flow per Share 2 | 709.0 | - | 333.0 | 499.0 | 483.0 |
Capex 1 | 0.85 | - | 0.32 | - | 1.8 |
Capex / Sales | 2.21% | - | 1.48% | - | 8.28% |
Announcement Date | 4/25/19 | 5/4/22 | 5/4/22 | 5/8/23 | 5/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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