Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.04 INR | -4.94% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.01 | 59.89 | 18.41 | 12.94 | 10.94 | 33.64 |
Enterprise Value (EV) 1 | 123.9 | 149.8 | 105.8 | 102.6 | 97.54 | 117.9 |
P/E ratio | -4.38 x | -4.71 x | 148 x | -0.18 x | -0.41 x | 60.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.99 x | 0.27 x | 0.22 x | 0.31 x | 0.71 x |
EV / Revenue | 0.95 x | 2.47 x | 1.56 x | 1.74 x | 2.78 x | 2.49 x |
EV / EBITDA | 17.4 x | -84.8 x | 28.2 x | -1.46 x | -4.08 x | 41.5 x |
EV / FCF | -21.3 x | 28.4 x | 68.2 x | 4.08 x | 7.23 x | 16.9 x |
FCF Yield | -4.7% | 3.52% | 1.47% | 24.5% | 13.8% | 5.9% |
Price to Book | 0.31 x | 0.67 x | 0.21 x | 0.8 x | -1.04 x | -3.35 x |
Nbr of stocks (in thousands) | 7,394 | 7,394 | 7,394 | 7,394 | 7,394 | 7,394 |
Reference price 2 | 4.600 | 8.100 | 2.490 | 1.750 | 1.480 | 4.550 |
Announcement Date | 9/5/17 | 8/14/18 | 8/30/19 | 11/27/20 | 12/6/21 | 8/23/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 130.1 | 60.64 | 67.93 | 59.02 | 35.12 | 47.36 |
EBITDA 1 | 7.118 | -1.766 | 3.753 | -70.34 | -23.93 | 2.839 |
EBIT 1 | 5.151 | -3.19 | 2.441 | -71.56 | -24.99 | 1.851 |
Operating Margin | 3.96% | -5.26% | 3.59% | -121.24% | -71.16% | 3.91% |
Earnings before Tax (EBT) 1 | -8.996 | -12.66 | 0.151 | -72.79 | -26.58 | 0.7212 |
Net income 1 | -7.772 | -12.71 | 0.1246 | -72.82 | -26.58 | 0.5591 |
Net margin | -5.97% | -20.96% | 0.18% | -123.37% | -75.7% | 1.18% |
EPS 2 | -1.051 | -1.720 | 0.0169 | -9.850 | -3.600 | 0.0756 |
Free Cash Flow 1 | -5.822 | 5.272 | 1.55 | 25.16 | 13.49 | 6.956 |
FCF margin | -4.47% | 8.69% | 2.28% | 42.63% | 38.42% | 14.69% |
FCF Conversion (EBITDA) | - | - | 41.3% | - | - | 245.07% |
FCF Conversion (Net income) | - | - | 1,243.71% | - | - | 1,244.2% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/5/17 | 8/14/18 | 8/30/19 | 11/27/20 | 12/6/21 | 8/23/22 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 89.9 | 90 | 87.3 | 89.6 | 86.6 | 84.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.63 x | -50.92 x | 23.27 x | -1.274 x | -3.619 x | 29.69 x |
Free Cash Flow 1 | -5.82 | 5.27 | 1.55 | 25.2 | 13.5 | 6.96 |
ROE (net income / shareholders' equity) | -6.88% | -13.3% | 0.14% | -138% | -926% | -5.44% |
ROA (Net income/ Total Assets) | 1.11% | -0.73% | 0.6% | -21.2% | -9.64% | 0.8% |
Assets 1 | -698.8 | 1,739 | 20.81 | 343.3 | 275.8 | 70.24 |
Book Value Per Share 2 | 14.70 | 12.00 | 12.10 | 2.200 | -1.420 | -1.360 |
Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0100 | 0.0100 | 0.0600 | 0.0500 |
Capex 1 | 0.32 | 0.18 | 0.08 | 1.68 | - | 1.28 |
Capex / Sales | 0.24% | 0.3% | 0.12% | 2.85% | - | 2.69% |
Announcement Date | 9/5/17 | 8/14/18 | 8/30/19 | 11/27/20 | 12/6/21 | 8/23/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 358K | |
+52.23% | 19.75B | |
-8.21% | 11.82B | |
-8.43% | 4.92B | |
+1.79% | 2.94B | |
+35.36% | 2.25B | |
+26.38% | 1.15B | |
+15.34% | 779M | |
+4.82% | 726M | |
-8.72% | 555M |
- Stock Market
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- SEASONF6 Stock
- Financials Seasons Furnishings Limited