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5-day change | 1st Jan Change | ||
0.03 USD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.65 | 8.783 | 23.11 | 29.12 | 16.41 | 12.48 |
Enterprise Value (EV) 1 | 93.53 | 89.62 | 116 | 107.4 | 94.48 | 111.3 |
P/E ratio | 24.2 x | -1.46 x | -2 x | 1.31 x | -35.5 x | -0.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.64 x | 0.3 x | 0.73 x | 0.75 x | 0.37 x | 0.34 x |
EV / Revenue | 3.04 x | 3.1 x | 3.65 x | 2.75 x | 2.13 x | 3.01 x |
EV / EBITDA | 17.6 x | 13.2 x | 19.7 x | 8.92 x | 7.73 x | -28.3 x |
EV / FCF | -10.1 x | 8.24 x | 26.3 x | -25.1 x | 11.8 x | 22.3 x |
FCF Yield | -9.94% | 12.1% | 3.8% | -3.99% | 8.46% | 4.49% |
Price to Book | 0.27 x | 0.13 x | 0.41 x | 0.37 x | 0.21 x | 0.2 x |
Nbr of stocks (in thousands) | 231,135 | 231,135 | 231,135 | 231,135 | 231,135 | 231,135 |
Reference price 2 | 0.0850 | 0.0380 | 0.1000 | 0.1260 | 0.0710 | 0.0540 |
Announcement Date | 3/28/18 | 3/29/19 | 3/27/20 | 3/30/21 | 3/30/22 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 30.74 | 28.94 | 31.75 | 39.08 | 44.43 | 36.99 |
EBITDA 1 | 5.311 | 6.81 | 5.901 | 12.04 | 12.22 | -3.934 |
EBIT 1 | 2.287 | 2.727 | 1.05 | 9.188 | 7.933 | -6.422 |
Operating Margin | 7.44% | 9.42% | 3.31% | 23.51% | 17.85% | -17.36% |
Earnings before Tax (EBT) 1 | 0.812 | -4.909 | -7.276 | 24.57 | -0.384 | -16 |
Net income 1 | 0.812 | -5.98 | -11.49 | 22.25 | -0.384 | -16 |
Net margin | 2.64% | -20.66% | -36.17% | 56.93% | -0.86% | -43.25% |
EPS 2 | 0.003513 | -0.0260 | -0.0500 | 0.0960 | -0.001999 | -0.0692 |
Free Cash Flow 1 | -9.3 | 10.88 | 4.413 | -4.281 | 7.997 | 4.992 |
FCF margin | -30.25% | 37.58% | 13.9% | -10.95% | 18% | 13.49% |
FCF Conversion (EBITDA) | - | 159.7% | 74.78% | - | 65.46% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/18 | 3/29/19 | 3/27/20 | 3/30/21 | 3/30/22 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 73.9 | 80.8 | 92.9 | 78.3 | 78.1 | 98.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 13.91 x | 11.87 x | 15.75 x | 6.502 x | 6.39 x | -25.11 x |
Free Cash Flow 1 | -9.3 | 10.9 | 4.41 | -4.28 | 8 | 4.99 |
ROE (net income / shareholders' equity) | 1.1% | -8.42% | -18.4% | 32.9% | -0.49% | -22.7% |
ROA (Net income/ Total Assets) | 0.85% | 1.01% | 0.39% | 3.29% | 2.78% | -2.21% |
Assets 1 | 95.26 | -591.2 | -2,961 | 676.5 | -13.81 | 722.7 |
Book Value Per Share 2 | 0.3200 | 0.2900 | 0.2400 | 0.3400 | 0.3400 | 0.2700 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 3.19 | 1.8 | 3.26 | 1.5 | 1.93 | 1.61 |
Capex / Sales | 10.38% | 6.21% | 10.25% | 3.84% | 4.33% | 4.35% |
Announcement Date | 3/28/18 | 3/29/19 | 3/27/20 | 3/30/21 | 3/30/22 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 6.93M | |
+0.36% | 47.9B | |
+20.84% | 32.98B | |
-4.01% | 29.4B | |
+14.18% | 24.66B | |
+6.23% | 11.03B | |
+25.04% | 9.75B | |
+21.57% | 8.73B | |
-.--% | 8.6B | |
+2.03% | 8.11B |
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