Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.215 USD | +0.78% | -0.77% | +10.86% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 341.5 | 952.8 | 899.2 | 469.1 | 498 | 554.4 | - |
Enterprise Value (EV) 1 | 341.5 | 952.8 | 899.2 | 469.1 | 498 | 554.4 | 554.4 |
P/E ratio | -2.61 x | 10.8 x | -5.04 x | -4.43 x | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.61 x | 1.13 x | 1.06 x | 0.57 x | 0.6 x | 0.65 x | 0.62 x |
EV / Revenue | 0.61 x | 1.13 x | 1.06 x | 0.57 x | 0.6 x | 0.65 x | 0.62 x |
EV / EBITDA | 3.99 x | 7.26 x | 7.46 x | 7.33 x | 5.5 x | 5.02 x | 4.3 x |
EV / FCF | - | 12.7 x | 439 x | -12.8 x | 64.6 x | 17.9 x | 12.6 x |
FCF Yield | - | 7.86% | 0.23% | -7.81% | 1.55% | 5.58% | 7.95% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 110,171 | 145,241 | 148,625 | 168,123 | 171,731 | 172,714 | - |
Reference price 2 | 3.100 | 6.560 | 6.050 | 2.790 | 2.900 | 3.210 | 3.210 |
Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 563.1 | 843.8 | 845 | 819.8 | 826.3 | 851.5 | 897.4 |
EBITDA 1 | 85.7 | 131.2 | 120.5 | 63.98 | 90.51 | 110.4 | 128.8 |
EBIT 1 | 73.75 | 114 | 103.5 | 48.69 | 76.4 | 96.35 | 113.7 |
Operating Margin | 13.1% | 13.51% | 12.25% | 5.94% | 9.25% | 11.31% | 12.67% |
Earnings before Tax (EBT) | -122.9 | 93.32 | -208.1 | -112.6 | - | - | - |
Net income | -130.1 | 88.59 | -177.2 | -98.08 | - | - | - |
Net margin | -23.1% | 10.5% | -20.97% | -11.96% | - | - | - |
EPS | -1.190 | 0.6100 | -1.200 | -0.6300 | - | - | - |
Free Cash Flow 1 | - | 74.84 | 2.05 | -36.62 | 7.706 | 30.93 | 44.1 |
FCF margin | - | 8.87% | 0.24% | -4.47% | 0.93% | 3.63% | 4.91% |
FCF Conversion (EBITDA) | - | 57.06% | 1.7% | - | 8.51% | 28.03% | 34.23% |
FCF Conversion (Net income) | - | 84.48% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 210.4 | 230.6 | 173.2 | 205.8 | 207.1 | 233.6 | 186.2 | 210.6 | 203.2 | 226.4 | 179.7 | 204.8 | 219.1 | 248 | 194.3 |
EBITDA 1 | 31.7 | 26.08 | -8.709 | 20.88 | 22.99 | 28.82 | -2.422 | 22.66 | 27.72 | 42.55 | 11.7 | 22.92 | 30.22 | 45.47 | 15.4 |
EBIT 1 | 27.5 | 21.81 | -12.59 | 16.99 | 19.08 | 25.22 | -5.932 | 19.11 | 24.18 | 39.04 | 8.309 | 19.46 | 26.72 | 41.84 | 11.6 |
Operating Margin | 13.07% | 9.46% | -7.27% | 8.26% | 9.21% | 10.79% | -3.19% | 9.07% | 11.9% | 17.25% | 4.62% | 9.5% | 12.2% | 16.87% | 5.97% |
Earnings before Tax (EBT) | -58.68 | -132.7 | - | - | -12.29 | -6.381 | -36.84 | -16.08 | -8.907 | - | - | - | - | - | - |
Net income | -59.43 | -96.31 | - | - | -18.42 | 20.49 | -38.3 | -21.48 | -13.5 | - | - | - | - | - | - |
Net margin | -28.25% | -41.77% | - | - | -8.89% | 8.77% | -20.58% | -10.2% | -6.65% | - | - | - | - | - | - |
EPS | -0.4000 | -0.6500 | - | - | - | 0.1200 | -0.2300 | -0.1300 | -0.0800 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/27/21 | 2/16/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/15/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/14/24 | 4/24/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 74.8 | 2.05 | -36.6 | 7.71 | 30.9 | 44.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 26.7 | 17.1 | 10.3 | 9.38 | 11 | 13 |
Capex / Sales | - | 3.17% | 2.03% | 1.25% | 1.14% | 1.29% | 1.44% |
Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.86% | 554M | |
-7.38% | 189B | |
+11.19% | 82.06B | |
+62.04% | 67.23B | |
+7.39% | 56.02B | |
+28.62% | 31.76B | |
+65.01% | 20.24B | |
+11.57% | 20.13B | |
+8.27% | 17.62B | |
-11.36% | 17.1B |
- Stock Market
- Equities
- RBBN Stock
- Financials Ribbon Communications Inc.