End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.036 USD | -2.70% | -.--% | +20.00% |
03:16pm | GFH Financial Group Finalizing Transaction Structure for Purchase of Ithmaar Portfolios | MT |
Apr. 08 | GFH Financial Group Says Talks Continue for Purchase of Ithmaar Portfolios | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 247.4 | 145.5 | 203.7 | 192.1 | 116.4 | 87.3 |
Enterprise Value (EV) 1 | 220.7 | 11.43 | 171.7 | 600.9 | 886.5 | 989.5 |
P/E ratio | -10.3 x | 218 x | -4.88 x | 4.98 x | -3.03 x | -9.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.95 x | 0.51 x | 0.65 x | 0.47 x | 0.38 x | 0.26 x |
EV / Revenue | 0.85 x | 0.04 x | 0.55 x | 1.48 x | 2.89 x | 2.93 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.13 x | 1.52 x | 13.8 x | 5.09 x | 25.5 x | 20.1 x |
Nbr of stocks (in thousands) | 2,910,160 | 2,910,160 | 2,910,160 | 2,910,160 | 2,910,160 | 2,910,160 |
Reference price 2 | 0.0850 | 0.0500 | 0.0700 | 0.0660 | 0.0400 | 0.0300 |
Announcement Date | 2/14/19 | 2/16/20 | 2/18/21 | 2/15/22 | 2/21/23 | 2/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 260.7 | 285.4 | 313.7 | 406.2 | 306.5 | 337.7 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 38.99 | 41.85 | 5.359 | 90.44 | 49.91 | 83.55 |
Net income 1 | -23.98 | 0.669 | -41.72 | 38.6 | -38.39 | -9.311 |
Net margin | -9.2% | 0.23% | -13.3% | 9.5% | -12.52% | -2.76% |
EPS 2 | -0.008240 | 0.000229 | -0.0143 | 0.0133 | -0.0132 | -0.003199 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/14/19 | 2/16/20 | 2/18/21 | 2/15/22 | 2/21/23 | 2/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 409 | 770 | 902 |
Net Cash position 1 | 26.6 | 134 | 32 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.07% | 2.84% | -6.15% | 20% | -2.4% | 8.96% |
ROA (Net income/ Total Assets) | 0.12% | 0.15% | -0.26% | 0.69% | -0.07% | 0.22% |
Assets 1 | -20,392 | 454.8 | 15,997 | 5,573 | 53,914 | -4,240 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0100 | 0.0100 | 0 | 0 |
Cash Flow per Share 2 | 0.2200 | 0.2900 | 0.2600 | 0.2100 | 0.1200 | 0.1100 |
Capex 1 | 71.3 | 29.1 | 10.2 | 45.8 | - | 33.5 |
Capex / Sales | 27.34% | 10.21% | 3.26% | 11.27% | - | 9.93% |
Announcement Date | 2/14/19 | 2/16/20 | 2/18/21 | 2/15/22 | 2/21/23 | 2/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 105M | |
+8.09% | 38.92B | |
+3.49% | 21.34B | |
+1.07% | 12.25B | |
+15.02% | 11.65B | |
+3.89% | 8.03B | |
+51.15% | 7.56B | |
-8.25% | 6.22B | |
-1.86% | 5.57B | |
+8.69% | 4.44B |
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