Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,205 ILa | +0.14% | +2.32% | +16.98% |
Feb. 15 | Photomyne Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Photomyne Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 27.86 | 12.26 | 14.37 |
Enterprise Value (EV) 1 | 12.08 | -1.938 | -1.152 |
P/E ratio | -4.04 x | -11.9 x | 6 x |
Yield | - | - | - |
Capitalization / Revenue | 2.26 x | 0.76 x | 1.08 x |
EV / Revenue | 0.98 x | -0.12 x | -0.09 x |
EV / EBITDA | -1.92 x | 27.7 x | -0.56 x |
EV / FCF | -8,074,981 x | -22,505,699 x | -2,143,185 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 2.55 x | 1.2 x | 1.12 x |
Nbr of stocks (in thousands) | 2,744 | 2,744 | 2,753 |
Reference price 2 | 10.15 | 4.469 | 5.219 |
Announcement Date | 2/13/22 | 2/16/23 | 2/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.904 | 6.514 | 9.296 | 12.32 | 16.16 | 13.33 |
EBITDA 1 | -2.841 | -1.508 | -2.008 | -6.28 | -0.07 | 2.055 |
EBIT 1 | -2.865 | -1.537 | -2.036 | -6.31 | -0.098 | 2.027 |
Operating Margin | -58.42% | -23.6% | -21.9% | -51.21% | -0.61% | 15.21% |
Earnings before Tax (EBT) 1 | -2.851 | -1.533 | -2.057 | -6.352 | -1.067 | 2.503 |
Net income 1 | -2.851 | -1.533 | -2.057 | -6.352 | -1.067 | 2.503 |
Net margin | -58.14% | -23.53% | -22.13% | -51.55% | -6.6% | 18.78% |
EPS 2 | -1.774 | -0.9538 | -1.280 | -2.510 | -0.3759 | 0.8700 |
Free Cash Flow | - | -1.086 | -0.3116 | -1.496 | 0.0861 | 0.5376 |
FCF margin | - | -16.66% | -3.35% | -12.14% | 0.53% | 4.03% |
FCF Conversion (EBITDA) | - | - | - | - | - | 26.16% |
FCF Conversion (Net income) | - | - | - | - | - | 21.48% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/28/21 | 2/28/21 | 3/24/21 | 2/13/22 | 2/16/23 | 2/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.61 | 2.16 | 1.78 | 15.8 | 14.2 | 15.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -1.09 | -0.31 | -1.5 | 0.09 | 0.54 |
ROE (net income / shareholders' equity) | - | -109% | 636% | -132% | -10.1% | 21.6% |
ROA (Net income/ Total Assets) | - | -25.7% | -38.4% | -35.8% | -0.34% | 7.24% |
Assets 1 | - | 5.968 | 5.356 | 17.76 | 310.9 | 34.57 |
Book Value Per Share 2 | 1.340 | 0.3200 | -0.6400 | 3.980 | 3.730 | 4.670 |
Cash Flow per Share 2 | 0.6700 | 1.090 | 0.9400 | 1.580 | 5.270 | 1.370 |
Capex 1 | 0.09 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 |
Capex / Sales | 1.84% | 0.37% | 0.16% | 0.29% | 0.26% | 0.08% |
Announcement Date | 2/28/21 | 2/28/21 | 3/24/21 | 2/13/22 | 2/16/23 | 2/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.98% | 16.54M | |
-18.89% | 217B | |
-5.86% | 68.94B | |
+0.42% | 58.6B | |
-9.66% | 47.05B | |
+1.13% | 41.06B | |
-1.22% | 36.13B | |
-10.06% | 28.49B | |
+100.75% | 26.32B | |
+5.03% | 22B |
- Stock Market
- Equities
- PHTM Stock
- Financials Photomyne Ltd