Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.28 EUR | -1.83% | +0.71% | -6.96% |
2023 | GenOway: sharp rise, broker initiates buy recommendation | CF |
2023 | GENOWAY : Euroland initiates buy coverage | CF |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.91 | 12.6 | 7.32 | 21.45 | 37.85 | 35.3 |
Enterprise Value (EV) 1 | 11.71 | 14.21 | 12.25 | 29.49 | 43.07 | 39.45 |
P/E ratio | 6.16 x | 22.1 x | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.94 x | 0.84 x | 0.52 x | 1.32 x | 1.93 x | 1.67 x |
EV / Revenue | 0.92 x | 0.95 x | 0.88 x | 1.81 x | 2.2 x | 1.87 x |
EV / EBITDA | 11.2 x | 9.96 x | 22.9 x | 34.9 x | 99.8 x | 13.1 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.65 x | 1.6 x | - | - | - | - |
Nbr of stocks (in thousands) | 5,955 | 5,832 | 5,856 | 6,919 | 8,824 | 8,824 |
Reference price 2 | 2.000 | 2.160 | 1.250 | 3.100 | 4.290 | 4.000 |
Announcement Date | 5/25/18 | 4/30/19 | 5/4/20 | 4/28/22 | 4/28/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.73 | 14.95 | 13.99 | 16.29 | 19.59 | 21.09 |
EBITDA 1 | 1.049 | 1.427 | 0.5342 | 0.844 | 0.4318 | 3.006 |
EBIT 1 | 0.7108 | 0.5798 | -0.6461 | -0.3771 | -0.7893 | 0.4886 |
Operating Margin | 5.58% | 3.88% | -4.62% | -2.32% | -4.03% | 2.32% |
Earnings before Tax (EBT) 1 | 1.931 | 0.5492 | -0.9732 | -0.6108 | -0.3519 | 0.7589 |
Net income 1 | 1.931 | 0.5716 | -1.036 | -0.6873 | -0.3226 | 0.7778 |
Net margin | 15.17% | 3.82% | -7.41% | -4.22% | -1.65% | 3.69% |
EPS 2 | 0.3249 | 0.0978 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/25/18 | 4/30/19 | 5/4/20 | 4/28/22 | 4/28/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.62 | 4.93 | 8.05 | 5.22 | 4.16 |
Net Cash position 1 | 0.2 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.133 x | 9.228 x | 9.532 x | 12.09 x | 1.383 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 31% | 7.58% | -14.1% | -8.68% | -2.72% | 5.04% |
ROA (Net income/ Total Assets) | 3.08% | 1.97% | -2.08% | -1.01% | -1.64% | 0.93% |
Assets 1 | 62.75 | 29.07 | 49.84 | 68.13 | 19.69 | 83.51 |
Book Value Per Share 2 | 1.210 | 1.350 | - | - | - | - |
Cash Flow per Share 2 | 0.6600 | 0.5200 | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/25/18 | 4/30/19 | 5/4/20 | 4/28/22 | 4/28/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.96% | 42.57M | |
+59.79% | 62.59B | |
-2.30% | 41.18B | |
+44.36% | 40.29B | |
-8.29% | 27.9B | |
+12.84% | 26.21B | |
-21.64% | 19.09B | |
+6.00% | 13.08B | |
+24.33% | 12.26B | |
+27.24% | 12.05B |
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