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5-day change | 1st Jan Change | ||
0.132 PLN | -0.75% | -1.49% | -57.28% |
May. 15 | Zortrax S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 14 | Zortrax S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 341.7 | 68.1 |
Enterprise Value (EV) 1 | 338.6 | 65.37 |
P/E ratio | -50.2 x | -7.79 x |
Yield | - | - |
Capitalization / Revenue | 17 x | 1.7 x |
EV / Revenue | 16.9 x | 1.63 x |
EV / EBITDA | -119 x | -9.48 x |
EV / FCF | -103,241,693 x | -27,785,718 x |
FCF Yield | -0% | -0% |
Price to Book | 2.38 x | 0.51 x |
Nbr of stocks (in thousands) | 115,423 | 115,423 |
Reference price 2 | 2.960 | 0.5900 |
Announcement Date | 5/19/23 | 5/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 33.9 | 39.87 | 20.08 | 40.15 | 15.04 |
EBITDA 1 | 0.603 | -1.547 | -2.841 | -6.898 | -86.17 |
EBIT 1 | -2.891 | -4.371 | -5.505 | -9.157 | -88.13 |
Operating Margin | -8.53% | -10.96% | -27.41% | -22.8% | -586.07% |
Earnings before Tax (EBT) 1 | -3.324 | -5.036 | -5.629 | -9.024 | -87.98 |
Net income 1 | -3.188 | -4.528 | -6.804 | -8.747 | -86.93 |
Net margin | -9.4% | -11.36% | -33.88% | -21.78% | -578.08% |
EPS | - | -0.6068 | -0.0589 | -0.0758 | -0.7531 |
Free Cash Flow | - | 4.412 | -3.28 | -2.352 | -45.94 |
FCF margin | - | 11.06% | -16.33% | -5.86% | -305.53% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/23/20 | 4/23/20 | 5/19/23 | 5/19/23 | 5/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 6.82 | 4.33 | - | - | - |
Net Cash position 1 | - | - | 3.05 | 2.73 | 2.07 |
Leverage (Debt/EBITDA) | 11.31 x | -2.8 x | - | - | - |
Free Cash Flow | - | 4.41 | -3.28 | -2.35 | -45.9 |
ROE (net income / shareholders' equity) | - | -9.75% | -9.49% | -6.3% | -95.5% |
ROA (Net income/ Total Assets) | - | -4.43% | -4.14% | -3.6% | -49.3% |
Assets 1 | - | 102.2 | 164.3 | 243.3 | 176.1 |
Book Value Per Share | - | 5.920 | 1.240 | 1.170 | 0.4100 |
Cash Flow per Share | - | 0.3700 | 0.0200 | 0.0100 | 0 |
Capex 1 | 4.07 | 8.71 | - | 0.24 | 0.03 |
Capex / Sales | 12% | 21.85% | - | 0.61% | 0.2% |
Announcement Date | 4/23/20 | 4/23/20 | 5/19/23 | 5/19/23 | 5/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-57.28% | 3.8M | |
-4.92% | 182B | |
-3.70% | 103B | |
-5.29% | 66.94B | |
+10.99% | 46.73B | |
-7.70% | 45.14B | |
+5.82% | 41.57B | |
+15.96% | 30.48B | |
+14.00% | 24.26B | |
-6.63% | 23.58B |
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