Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.36 EUR | -1.67% |
|
0.00% | +2.61% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.03 | 15.31 | 10.37 | 12.59 | 13.03 | 14.55 |
Enterprise Value (EV) 1 | 14.33 | 20.15 | 12.54 | 14.71 | 17.79 | 19.64 |
P/E ratio | 11.2 x | 14.7 x | 38.9 x | 5.99 x | 7.63 x | 9.04 x |
Yield | 5% | 3.93% | - | 9.55% | 7.43% | - |
Capitalization / Revenue | 0.56 x | 0.57 x | 0.43 x | 0.45 x | 0.38 x | 0.39 x |
EV / Revenue | 0.61 x | 0.76 x | 0.53 x | 0.52 x | 0.51 x | 0.52 x |
EV / EBITDA | 7.42 x | 8.96 x | 10.5 x | 4.53 x | 6.5 x | 8.65 x |
EV / FCF | -57.9 x | -71.5 x | 4.13 x | -198 x | -8.89 x | 11.5 x |
FCF Yield | -1.73% | -1.4% | 24.2% | -0.5% | -11.3% | 8.71% |
Price to Book | 0.85 x | 0.97 x | 0.67 x | 0.7 x | 0.7 x | 0.75 x |
Nbr of stocks (in thousands) | 6,325 | 6,325 | 6,325 | 6,325 | 6,325 | 6,325 |
Reference price 2 | 2.060 | 2.420 | 1.640 | 1.990 | 2.060 | 2.300 |
Announcement Date | 4/25/19 | 6/30/20 | 4/29/21 | 5/3/22 | 5/2/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.33 | 26.66 | 23.87 | 28.17 | 34.7 | 37.6 |
EBITDA 1 | 1.931 | 2.249 | 1.199 | 3.249 | 2.737 | 2.27 |
EBIT 1 | 1.663 | 1.956 | 0.832 | 2.916 | 2.432 | 1.809 |
Operating Margin | 7.13% | 7.34% | 3.48% | 10.35% | 7.01% | 4.81% |
Earnings before Tax (EBT) 1 | 1.457 | 1.599 | 0.507 | 2.675 | 2.109 | 1.846 |
Net income 1 | 1.168 | 1.041 | 0.267 | 2.101 | 1.707 | 1.61 |
Net margin | 5.01% | 3.9% | 1.12% | 7.46% | 4.92% | 4.28% |
EPS 2 | 0.1847 | 0.1646 | 0.0422 | 0.3322 | 0.2699 | 0.2545 |
Free Cash Flow 1 | -0.2475 | -0.2819 | 3.033 | -0.0742 | -2.001 | 1.711 |
FCF margin | -1.06% | -1.06% | 12.71% | -0.26% | -5.77% | 4.55% |
FCF Conversion (EBITDA) | - | - | 252.99% | - | - | 75.39% |
FCF Conversion (Net income) | - | - | 1,136.1% | - | - | 106.29% |
Dividend per Share 2 | 0.1030 | 0.0950 | - | 0.1900 | 0.1530 | - |
Announcement Date | 4/25/19 | 6/30/20 | 4/29/21 | 5/3/22 | 5/2/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.3 | 4.84 | 2.16 | 2.13 | 4.76 | 5.09 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6737 x | 2.152 x | 1.803 x | 0.6544 x | 1.738 x | 2.242 x |
Free Cash Flow 1 | -0.25 | -0.28 | 3.03 | -0.07 | -2 | 1.71 |
ROE (net income / shareholders' equity) | 7.59% | 6.69% | 1.71% | 12.5% | 9.3% | 8.45% |
ROA (Net income/ Total Assets) | 4.75% | 4.89% | 1.94% | 6.52% | 4.94% | 3.47% |
Assets 1 | 24.57 | 21.3 | 13.75 | 32.24 | 34.55 | 46.41 |
Book Value Per Share 2 | 2.420 | 2.500 | 2.440 | 2.850 | 2.960 | 3.070 |
Cash Flow per Share 2 | 0.2200 | 0.1600 | 0.4600 | 0.5300 | 0.2400 | 0.2200 |
Capex 1 | 0.52 | 0.67 | 0.39 | 0.32 | 0.39 | 0.56 |
Capex / Sales | 2.23% | 2.52% | 1.63% | 1.13% | 1.13% | 1.5% |
Announcement Date | 4/25/19 | 6/30/20 | 4/29/21 | 5/3/22 | 5/2/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.61% | 16.29M | |
-9.35% | 2.42B | |
-53.69% | 1.62B | |
-18.06% | 1.08B | |
-15.93% | 891M | |
-21.55% | 606M | |
+0.56% | 524M | |
+1.64% | 393M | |
-44.35% | 309M | |
-19.78% | 296M |
- Stock Market
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- VOSYS Stock
- Financials Vogiatzoglou Systems S.A.