ARTRA GROUP CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168 JPY | 0.00% |
|
+0.60% | -11.58% |
| 2023 | Micromem Technologies Secures Second Purchase Order For ARTRA Unit | MT |
| 2023 | Artra Group Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,590 | 3,191 | 2,728 | 2,832 | 1,830 | 1,928 |
| Enterprise Value (EV) 1 | 3,200 | 3,273 | 2,761 | 3,431 | 2,501 | 2,323 |
| P/E ratio | 13.5 x | -21.8 x | -6.17 x | -7.89 x | 914 x | 35.6 x |
| Yield | 0.85% | 0.96% | 1.14% | - | - | - |
| Capitalization / Revenue | 1.03 x | 1.13 x | 1.12 x | 0.9 x | 0.39 x | 0.43 x |
| EV / Revenue | 0.92 x | 1.16 x | 1.14 x | 1.09 x | 0.54 x | 0.52 x |
| EV / EBITDA | 11.7 x | 20.5 x | -11.8 x | -51.2 x | 16.8 x | 12.2 x |
| EV / FCF | - | -12,593,400 x | 14,380,433 x | -6,641,864 x | -17,234,241 x | 19,832,482 x |
| FCF Yield | - | -0% | 0% | -0% | -0% | 0% |
| Price to Book | 1.8 x | 1.74 x | 1.99 x | 1.96 x | 1.4 x | 1.33 x |
| Nbr of stocks (in thousands) | 8,756 | 8,790 | 8,886 | 9,767 | 9,787 | 10,147 |
| Reference price 2 | 410.0 | 363.0 | 307.0 | 290.0 | 187.0 | 190.0 |
| Announcement Date | 3/27/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,479 | 2,833 | 2,426 | 3,158 | 4,671 | 4,497 |
| EBITDA 1 | 274 | 160 | -233 | -67 | 149 | 191 |
| EBIT 1 | 155 | 25 | -410 | -223 | 3 | 51 |
| Operating Margin | 4.46% | 0.88% | -16.9% | -7.06% | 0.06% | 1.13% |
| Earnings before Tax (EBT) 1 | 602 | -63 | -410 | -332 | 26 | 72 |
| Net income 1 | 269 | -146 | -440 | -351 | 2 | 53 |
| Net margin | 7.73% | -5.15% | -18.14% | -11.11% | 0.04% | 1.18% |
| EPS 2 | 30.39 | -16.63 | -49.78 | -36.74 | 0.2047 | 5.335 |
| Free Cash Flow | - | -259.9 | 192 | -516.6 | -145.1 | 117.1 |
| FCF margin | - | -9.17% | 7.91% | -16.36% | -3.11% | 2.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 61.32% |
| FCF Conversion (Net income) | - | - | - | - | - | 220.99% |
| Dividend per Share 2 | 3.500 | 3.500 | 3.500 | - | - | - |
| Announcement Date | 3/27/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,186 | 1,340 | 682 | 1,091 | 2,169 | 1,215 | 1,021 | 2,108 | 1,034 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -111 | -34 | -100 | -25 | -13 | 16 | -68 | -65 | 12 |
| Operating Margin | -9.36% | -2.54% | -14.66% | -2.29% | -0.6% | 1.32% | -6.66% | -3.08% | 1.16% |
| Earnings before Tax (EBT) 1 | -90 | -2 | -109 | -25 | -10 | 23 | -59 | -56 | -5 |
| Net income 1 | -97 | -12 | -114 | -32 | -25 | 14 | -69 | -71 | -13 |
| Net margin | -8.18% | -0.9% | -16.72% | -2.93% | -1.15% | 1.15% | -6.76% | -3.37% | -1.26% |
| EPS 2 | -11.13 | -1.360 | -11.95 | -3.360 | -2.630 | 1.420 | -7.080 | -7.310 | -1.250 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 8/6/21 | 11/11/21 | 5/12/22 | 8/10/22 | 11/11/22 | 5/12/23 | 8/9/23 | 11/13/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 82 | 33 | 599 | 671 | 395 |
| Net Cash position 1 | 390 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5125 x | -0.1416 x | -8.94 x | 4.503 x | 2.068 x |
| Free Cash Flow | - | -260 | 192 | -517 | -145 | 117 |
| ROE (net income / shareholders' equity) | - | -7.61% | -27.4% | -25% | 0.15% | 3.85% |
| ROA (Net income/ Total Assets) | - | 0.35% | -5.91% | -2.81% | 0.04% | 0.69% |
| Assets 1 | - | -41,185 | 7,439 | 12,513 | 5,479 | 7,669 |
| Book Value Per Share 2 | 228.0 | 209.0 | 154.0 | 148.0 | 133.0 | 142.0 |
| Cash Flow per Share 2 | 170.0 | 155.0 | 193.0 | 188.0 | 126.0 | 112.0 |
| Capex 1 | 92 | 47 | 18 | 33 | 105 | 75 |
| Capex / Sales | 2.64% | 1.66% | 0.74% | 1.04% | 2.25% | 1.67% |
| Announcement Date | 3/27/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.11% | 10.75M | |
| -14.25% | 85.02B | |
| +14.46% | 82.37B | |
| +9.37% | 29.29B | |
| -11.40% | 17.21B | |
| -0.36% | 16.7B | |
| +0.22% | 15.5B | |
| +4.32% | 12.15B | |
| -2.34% | 12.13B | |
| +32.69% | 12.12B |
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