Delayed
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|
5-day change | 1st Jan Change | ||
2.11 USD | 0.00% | +0.96% | +10.47% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 31.33 | 30.48 | 47.95 | 38.39 | 23.75 | 26.27 | - |
Enterprise Value (EV) 1 | 31.33 | 30.48 | 47.95 | 38.39 | 23.75 | 26.27 | 26.27 |
P/E ratio | 16.1 x | 10.4 x | 13.9 x | 5.54 x | - | 7.28 x | 5.41 x |
Yield | 7.78% | - | - | - | - | - | - |
Capitalization / Revenue | 1.14 x | 0.97 x | 1.39 x | 0.84 x | 0.62 x | 0.62 x | 0.55 x |
EV / Revenue | 1.14 x | 0.97 x | 1.39 x | 0.84 x | 0.62 x | 0.62 x | 0.55 x |
EV / EBITDA | 9.78 x | 5.66 x | 6.99 x | 4.26 x | - | 3.37 x | 2.82 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,190 | 12,241 | 12,327 | 12,385 | 12,436 | 12,451 | - |
Reference price 2 | 2.570 | 2.490 | 3.890 | 3.100 | 1.910 | 2.110 | 2.110 |
Announcement Date | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 27.44 | 31.41 | 34.42 | 45.84 | 38.32 | 42.2 | 47.68 |
EBITDA 1 | 3.203 | 5.386 | 6.859 | 9.02 | - | 7.784 | 9.331 |
EBIT 1 | 2.336 | 4.378 | 5.683 | 7.343 | - | 5.293 | 6.911 |
Operating Margin | 8.51% | 13.94% | 16.51% | 16.02% | - | 12.54% | 14.49% |
Earnings before Tax (EBT) 1 | 2.315 | 5.191 | 6.651 | 7.859 | 3.623 | 5.686 | 7.511 |
Net income 1 | 1.912 | 2.977 | 3.449 | 7.022 | 2.776 | 3.686 | 4.916 |
Net margin | 6.97% | 9.48% | 10.02% | 15.32% | 7.24% | 8.74% | 10.31% |
EPS 2 | 0.1600 | 0.2400 | 0.2800 | 0.5600 | - | 0.2900 | 0.3900 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | 0.2000 | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.82 | 10.78 | 11.12 | 11.68 | 12.21 | 9.883 | 10.33 | 8.698 | 9.425 | 9.224 | 10.34 | 10.88 | 11.76 | 11.52 | 11.85 |
EBITDA 1 | 0.5556 | 2.676 | 2.196 | 2.109 | 2.04 | 1.845 | 1.734 | 0.1965 | - | 1.442 | 1.902 | 2.114 | 2.327 | 2.024 | 2.346 |
EBIT 1 | 0.2089 | 2.389 | 1.901 | 1.714 | 1.721 | 1.317 | 1.167 | -0.2671 | - | 0.7658 | 1.297 | 1.509 | 1.722 | 1.419 | 1.741 |
Operating Margin | 2.37% | 22.15% | 17.09% | 14.67% | 14.1% | 13.33% | 11.29% | -3.07% | - | 8.3% | 12.55% | 13.88% | 14.65% | 12.32% | 14.69% |
Earnings before Tax (EBT) 1 | 0.234 | 2.39 | 2.371 | 1.67 | 1.428 | 1.264 | 1.349 | -0.284 | 1.294 | 0.7804 | 1.409 | 1.634 | 1.863 | 1.557 | 1.89 |
Net income 1 | -0.3408 | 1.533 | 1.662 | 1.108 | 2.718 | 0.8844 | 0.8099 | -0.7182 | 1.8 | 0.4572 | 0.891 | 1.046 | 1.293 | 1.002 | 1.205 |
Net margin | -3.86% | 14.22% | 14.94% | 9.48% | 22.27% | 8.95% | 7.84% | -8.26% | 19.1% | 4.96% | 8.62% | 9.62% | 11% | 8.7% | 10.17% |
EPS 2 | -0.0200 | 0.1200 | 0.1300 | 0.0900 | 0.2200 | 0.0700 | 0.0700 | -0.0600 | - | 0.0400 | 0.0700 | 0.0800 | 0.1000 | 0.0800 | 0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/29/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/29/24 | 5/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+10.47% | 26.27M | |
+18.52% | 67.02B | |
+3.40% | 49.69B | |
+19.69% | 42.41B | |
+23.39% | 26.65B | |
+12.41% | 19.62B | |
+0.12% | 17.1B | |
+3.87% | 15.64B | |
-24.51% | 15.43B | |
-11.82% | 15.3B |
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- Financials Flexible Solutions International, Inc.