Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.163 EUR | -23.11% | -15.10% | -49.28% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.017 | 0.7612 | 1.305 | 44.35 | 14.4 | 26.49 |
Enterprise Value (EV) 1 | 7.947 | 0.693 | 1.281 | 36.01 | 12.1 | 21.62 |
P/E ratio | -19.8 x | -0.17 x | -3.8 x | -3.51 x | -2.34 x | -1.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -62.8 x | -0.23 x | 1.35 x | - | -2.26 x | -8.67 x |
EV / FCF | -57 x | -0.73 x | 19.1 x | -11 x | -3.18 x | 64.3 x |
FCF Yield | -1.75% | -137% | 5.23% | -9.06% | -31.4% | 1.56% |
Price to Book | 7.14 x | 12.2 x | -5.65 x | 2 x | 0.95 x | 2.08 x |
Nbr of stocks (in thousands) | 764 | 1,208 | 1,208 | 21,427 | 24,003 | 41,074 |
Reference price 2 | 10.50 | 0.6300 | 1.080 | 2.070 | 0.6000 | 0.6450 |
Announcement Date | 11/27/18 | 11/27/19 | 11/27/20 | 11/29/21 | 11/18/22 | 11/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1266 | -3.039 | 0.9463 | - | -5.354 | -2.494 |
EBIT 1 | -0.2603 | -4.277 | -0.292 | -7.797 | -5.356 | -10.81 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3416 | -4.33 | -0.3435 | -8.295 | -5.871 | -11.14 |
Net income 1 | -0.3416 | -4.33 | -0.3435 | -8.295 | -5.87 | -11.13 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.5292 | -3.701 | -0.2843 | -0.5899 | -0.2561 | -0.3555 |
Free Cash Flow 1 | -0.1394 | -0.9478 | 0.0669 | -3.263 | -3.799 | 0.3363 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 7.07% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/27/18 | 11/27/19 | 11/27/20 | 11/29/21 | 11/18/22 | 11/22/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.07 | 0.07 | 0.02 | 8.34 | 2.3 | 4.88 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.14 | -0.95 | 0.07 | -3.26 | -3.8 | 0.34 |
ROE (net income / shareholders' equity) | -44% | -730% | 407% | -92.5% | -35.2% | -79.9% |
ROA (Net income/ Total Assets) | -20.4% | -431% | -207% | -51.5% | -19.3% | -46.7% |
Assets 1 | 1.679 | 1.006 | 0.1663 | 16.11 | 30.35 | 23.86 |
Book Value Per Share 2 | 1.470 | 0.0500 | -0.1900 | 1.030 | 0.6300 | 0.3100 |
Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.0700 | 0.4700 | 0.1000 | 0.1200 |
Capex 1 | 0.14 | 0.16 | - | 0.29 | 2.65 | 2.55 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/27/18 | 11/27/19 | 11/27/20 | 11/29/21 | 11/18/22 | 11/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.24% | 89.99B | |
+20.46% | 73.66B | |
-.--% | 29.09B | |
+46.56% | 9.69B | |
+12.53% | 9.35B | |
+21.50% | 8.98B | |
+8.63% | 8.15B | |
+30.76% | 6.13B | |
-32.59% | 6.3B |
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- Financials United Lithium