Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.48 USD | +0.46% | +2.85% | -7.98% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 290.3 | 476 | 532.1 | 445.9 | 491.4 | 456.2 | - | - |
Enterprise Value (EV) 1 | 428.4 | 551.2 | 729.1 | 748 | 888.3 | 789.1 | 730 | 677 |
P/E ratio | -69.4 x | -842 x | -115 x | -26 x | -529 x | 59.9 x | 27.1 x | 20.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.11 x | 3.15 x | 2.37 x | 1.4 x | 1.33 x | 1.18 x | 1.08 x | 1.01 x |
EV / Revenue | 3.11 x | 3.65 x | 3.24 x | 2.35 x | 2.4 x | 2.04 x | 1.73 x | 1.49 x |
EV / EBITDA | 11.1 x | 14.3 x | 13.2 x | 9.4 x | 8.85 x | 7.25 x | 5.96 x | 5.03 x |
EV / FCF | - | - | - | 22.4 x | - | 12.2 x | 9.58 x | - |
FCF Yield | - | - | - | 4.47% | - | 8.21% | 10.4% | - |
Price to Book | - | - | 2.6 x | 2.04 x | 2.97 x | 1.74 x | 1.59 x | 1.43 x |
Nbr of stocks (in thousands) | 14,426 | 18,851 | 21,979 | 22,263 | 23,247 | 23,420 | - | - |
Reference price 2 | 20.12 | 25.25 | 24.21 | 20.03 | 21.14 | 19.48 | 19.48 | 19.48 |
Announcement Date | 11/21/19 | 11/19/20 | 11/17/21 | 11/16/22 | 11/15/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 137.6 | 151 | 224.7 | 317.9 | 370.2 | 385.9 | 421.3 | 452.9 |
EBITDA 1 | 38.74 | 38.56 | 55.41 | 79.54 | 100.4 | 108.8 | 122.6 | 134.7 |
EBIT 1 | 35.75 | 34.84 | 50.94 | 74.25 | 92.04 | 86.22 | 97.49 | 91.98 |
Operating Margin | 25.98% | 23.08% | 22.67% | 23.36% | 24.86% | 22.34% | 23.14% | 20.31% |
Earnings before Tax (EBT) 1 | 0.386 | -3.774 | -7.216 | -18.21 | -3.855 | 12.93 | 23.26 | 29.33 |
Net income 1 | -3.045 | -0.419 | -4.457 | -17.1 | -0.811 | 9.173 | 20.02 | 29.4 |
Net margin | -2.21% | -0.28% | -1.98% | -5.38% | -0.22% | 2.38% | 4.75% | 6.49% |
EPS 2 | -0.2900 | -0.0300 | -0.2100 | -0.7700 | -0.0400 | 0.3250 | 0.7183 | 0.9500 |
Free Cash Flow 1 | - | - | - | 33.41 | - | 64.8 | 76.2 | - |
FCF margin | - | - | - | 10.51% | - | 16.79% | 18.09% | - |
FCF Conversion (EBITDA) | - | - | - | 42% | - | 59.54% | 62.18% | - |
FCF Conversion (Net income) | - | - | - | - | - | 706.4% | 380.6% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 11/21/19 | 11/19/20 | 11/17/21 | 11/16/22 | 11/15/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 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 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 73.94 | 78.12 | 80.55 | 85.25 | 86.03 | 93.87 | 93.93 | 96.41 | 91.99 | 94.54 | 96.34 | 103 | 99.77 | 103.7 | 106.2 |
EBITDA 1 | 18.26 | 19.49 | 20.05 | 21.74 | 23.6 | 24.71 | 25.27 | 26.78 | 25.16 | 25.8 | 27.12 | 30.74 | 28.85 | 29.6 | 30.87 |
EBIT 1 | 17.07 | 18.25 | 18.64 | 20.29 | 21.66 | 15.69 | 23.12 | 24.3 | 22.57 | 15.73 | 21.07 | 24.97 | 20.98 | 21.54 | 23.15 |
Operating Margin | 23.08% | 23.36% | 23.14% | 23.8% | 25.18% | 16.72% | 24.61% | 25.2% | 24.53% | 16.64% | 21.87% | 24.24% | 21.03% | 20.78% | 21.8% |
Earnings before Tax (EBT) 1 | -3.909 | -9.554 | -6.498 | 1.751 | 0.551 | -0.755 | -4.001 | 0.35 | 1.718 | 3.928 | 2.119 | 5.153 | 4.31 | 5.043 | 5.688 |
Net income 1 | -2.528 | -7.373 | -3.728 | -3.473 | -0.24 | 0.036 | -5.155 | 4.548 | 1.098 | 1.878 | 1.725 | 4.142 | 3.875 | 4.349 | 5.009 |
Net margin | -3.42% | -9.44% | -4.63% | -4.07% | -0.28% | 0.04% | -5.49% | 4.72% | 1.19% | 1.99% | 1.79% | 4.02% | 3.88% | 4.2% | 4.72% |
EPS 2 | -0.1100 | -0.3300 | -0.1700 | -0.1500 | -0.0100 | - | -0.2200 | 0.1100 | 0.0400 | 0.0800 | 0.0650 | 0.1467 | 0.1500 | 0.1680 | 0.1920 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/8/22 | 5/9/22 | 8/8/22 | 11/16/22 | 2/8/23 | 5/9/23 | 8/8/23 | 11/15/23 | 2/8/24 | 5/10/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 138 | 75.2 | 197 | 302 | 397 | 333 | 274 | 221 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.566 x | 1.95 x | 3.555 x | 3.798 x | 3.955 x | 3.059 x | 2.234 x | 1.64 x |
Free Cash Flow 1 | - | - | - | 33.4 | - | 64.8 | 76.2 | - |
ROE (net income / shareholders' equity) | 28.7% | 18.9% | 19.4% | 23.1% | 22.6% | 20.7% | 22.8% | 23.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 9.300 | 9.820 | 7.120 | 11.20 | 12.30 | 13.60 |
Cash Flow per Share | 2.540 | 0.8600 | 1.570 | 2.060 | - | - | - | - |
Capex 1 | - | - | - | 12.4 | - | 19 | 20 | 20 |
Capex / Sales | - | - | - | 3.91% | - | 4.92% | 4.75% | 4.42% |
Announcement Date | 11/21/19 | 11/19/20 | 11/17/21 | 11/16/22 | 11/15/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-7.98% | 456M | |
-7.77% | 161B | |
+26.32% | 42.21B | |
+1.56% | 39.89B | |
+64.13% | 18.37B | |
+37.54% | 10.36B | |
-40.45% | 9.05B | |
-25.64% | 8.66B | |
-23.24% | 4.28B | |
+17.71% | 3.8B |
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- Financials i3 Verticals, Inc.