Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.02 GBX | -0.99% |
|
-3.95% | +14.57% |
Valuation
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 62.52 | 42.19 | 49.31 | - | - |
Enterprise Value (EV) 2 | 62.52 | 26.78 | 34.31 | 158.3 | 377.3 |
P/E ratio | -25.5 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 440,300 x |
EV / Revenue | - | - | - | - | 3,368,871 x |
EV / EBITDA | - | - | - | - | 3,971,722 x |
EV / FCF | - | -16.8 x | -34.3 x | -0.77 x | -1.85 x |
FCF Yield | - | -5.94% | -2.91% | -129% | -54.1% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 293,395 | 473,525 | 474,537 | - | - |
Reference price 3 | 0.1575 | 0.0700 | 0.0810 | 0.0810 | 0.0810 |
Announcement Date | 2/22/22 | 3/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales | - | - | - | - | 112 |
EBITDA | - | - | - | - | 95 |
EBIT | - | - | - | - | 93 |
Operating Margin | - | - | - | - | 83.04% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -1.959 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.006170 | - | - | - | - |
Free Cash Flow 1 | - | -1.592 | -1 | -205 | -204 |
FCF margin | - | - | - | - | -182.14% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/22/22 | 3/22/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 109 | 328 |
Net Cash position 1 | - | 15.4 | 15 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 3.453 x |
Free Cash Flow 1 | - | -1.59 | -1 | -205 | -204 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 2/22/22 | 3/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.57% | 49.31M | |
-17.66% | 14.65B | |
-12.73% | 12.68B | |
+2.57% | 12.08B | |
-24.27% | 8.7B | |
-.--% | 7.67B | |
-19.91% | 7.05B | |
+28.68% | 5.7B | |
-20.88% | 5.22B | |
+37.31% | 2.56B |
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