Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
739.7 ILa | -1.66% | -2.96% | -1.41% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 412.9 |
Enterprise Value (EV) 1 | 379 |
P/E ratio | -62.5 x |
Yield | - |
Capitalization / Revenue | 3.15 x |
EV / Revenue | 3.15 x |
EV / EBITDA | -49.4 x |
EV / FCF | 131,463,157 x |
FCF Yield | 0% |
Price to Book | 1.51 x |
Nbr of stocks (in thousands) | 55,026 |
Reference price 2 | 7.503 |
Announcement Date | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 59.61 | 105.6 | 121.5 | 298.5 | 131 |
EBITDA 1 | -13.46 | -1.507 | 1.692 | 39.89 | -8.352 |
EBIT 1 | -13.62 | -1.674 | 1.566 | 39.78 | -8.54 |
Operating Margin | -22.85% | -1.59% | 1.29% | 13.32% | -6.52% |
Earnings before Tax (EBT) 1 | -15.49 | -9.864 | -2.949 | 30.95 | -6.971 |
Net income 1 | - | - | - | - | -6.353 |
Net margin | - | - | - | - | -4.85% |
EPS | - | - | - | - | -0.1200 |
Free Cash Flow | - | - | 27.18 | 17.76 | 3.14 |
FCF margin | - | - | 22.38% | 5.95% | 2.4% |
FCF Conversion (EBITDA) | - | - | 1,606.44% | 44.53% | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/27/22 | 2/27/22 | 2/27/22 | 3/31/22 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt | - | 0.25 | - | - | - |
Net Cash position | - | - | 13.4 | 11.2 | 33.9 |
Leverage (Debt/EBITDA) | - | -0.1672 x | - | - | - |
Free Cash Flow | - | - | 27.2 | 17.8 | 3.14 |
ROE (net income / shareholders' equity) | - | - | -1.88% | 20.1% | -2.49% |
ROA (Net income/ Total Assets) | - | - | 0.32% | 7.37% | -1.35% |
Assets 1 | - | - | - | - | 469.9 |
Book Value Per Share | - | - | - | - | 4.960 |
Cash Flow per Share | - | - | 0.4500 | 0.2000 | 0.6600 |
Capex 1 | 0.21 | 0.06 | 0.03 | 0.06 | 0.23 |
Capex / Sales | 0.35% | 0.06% | 0.02% | 0.02% | 0.18% |
Announcement Date | 2/27/22 | 2/27/22 | 2/27/22 | 3/31/22 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.41% | 112M | |
+7.42% | 1.48B | |
+6.73% | 1.02B | |
+16.83% | 953M | |
+14.43% | 871M | |
+7.97% | 734M | |
+4.96% | 719M | |
+8.75% | 665M | |
+23.22% | 613M | |
-9.22% | 609M |
- Stock Market
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- Financials Bait Vegag Real Estate Development Ltd