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5-day change | 1st Jan Change | ||
1.675 RON | -1.47% | -2.05% | -35.33% |
Apr. 23 | Softbinator Technologies S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Softbinator Technologies Seeks Mergers and Acquisitions | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 54.5 |
Enterprise Value (EV) 1 | 56.19 |
P/E ratio | -10.4 x |
Yield | - |
Capitalization / Revenue | 1.66 x |
EV / Revenue | 1.71 x |
EV / EBITDA | -55 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 5.06 x |
Nbr of stocks (in thousands) | 21,041 |
Reference price 2 | 2.590 |
Announcement Date | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 18.33 | 38.54 | 32.84 |
EBITDA 1 | 4.884 | 7.062 | -1.021 |
EBIT 1 | 4.628 | 6.598 | -4.608 |
Operating Margin | 25.25% | 17.12% | -14.03% |
Earnings before Tax (EBT) 1 | 4.649 | 6.508 | -5.477 |
Net income 1 | 3.274 | 5.565 | -5.237 |
Net margin | 17.86% | 14.44% | -15.95% |
EPS | - | 0.2710 | -0.2489 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/20/23 | 4/20/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 1.69 |
Net Cash position 1 | 4.27 | 5.95 | - |
Leverage (Debt/EBITDA) | - | - | -1.657 x |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | 42.4% | -43.1% |
ROA (Net income/ Total Assets) | - | 19.8% | -11.8% |
Assets 1 | - | 28.11 | 44.24 |
Book Value Per Share | - | 0.7600 | 0.5100 |
Cash Flow per Share | - | 0.2900 | 0.2000 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/20/23 | 4/20/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.33% | 7.86M | |
+19.54% | 3,374B | |
+14.45% | 86.53B | |
+66.98% | 63.85B | |
-22.93% | 49.62B | |
+40.29% | 48.96B | |
-22.99% | 46.84B | |
+75.85% | 41.28B | |
-4.26% | 26.83B | |
-9.71% | 26.31B |
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