Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.5 GBX | +4.46% | -11.36% | +32.95% |
Apr. 29 | Serabi Gold swings to profit; revenue climbs | AN |
Apr. 29 | Serabi Gold Up 3.6% as it Swings to a Profit in the Fourth Quarter | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 50.77 | 77.56 | 57.89 | 27.25 | 42.42 | 56.29 | - | - |
Enterprise Value (EV) 1 | 43.49 | 80.03 | 46.41 | 27 | 42.42 | 45.49 | 23.74 | 15.79 |
P/E ratio | - | - | - | -27.7 x | 6.45 x | 4.06 x | 3.51 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 1.39 x | 0.92 x | 0.46 x | 0.67 x | 0.72 x | 0.63 x | 0.59 x |
EV / Revenue | 0.73 x | 1.43 x | 0.73 x | 0.46 x | 0.67 x | 0.58 x | 0.26 x | 0.16 x |
EV / EBITDA | 2.53 x | 5.16 x | 2.43 x | 3.07 x | 3.1 x | 1.98 x | 0.71 x | 0.46 x |
EV / FCF | - | 12.1 x | 40 x | -2.9 x | - | 3.61 x | 1.17 x | - |
FCF Yield | - | 8.29% | 2.5% | -34.5% | - | 27.7% | 85.5% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 58,910 | 59,085 | 75,735 | 75,735 | 75,735 | 75,735 | - | - |
Reference price 2 | 0.8619 | 1.313 | 0.7644 | 0.3598 | 0.5601 | 0.7433 | 0.7433 | 0.7433 |
Announcement Date | 4/9/20 | 9/27/21 | 5/30/22 | 5/3/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 59.95 | 55.83 | 63.14 | 58.71 | 63.71 | 78 | 89.65 | 95.9 |
EBITDA 1 | 17.22 | 15.52 | 19.12 | 8.784 | 13.7 | 23 | 33.25 | 34 |
EBIT 1 | 8.363 | 10.39 | 13.08 | 2.212 | 7.545 | 15.1 | 24.15 | - |
Operating Margin | 13.95% | 18.61% | 20.71% | 3.77% | 11.84% | 19.36% | 26.94% | - |
Earnings before Tax (EBT) 1 | - | - | - | -0.7763 | 8.168 | 15.1 | 17.5 | - |
Net income 1 | - | - | - | -0.983 | 6.576 | 12.8 | 14.8 | - |
Net margin | - | - | - | -1.67% | 10.32% | 16.41% | 16.51% | - |
EPS 2 | - | - | - | -0.0130 | 0.0868 | 0.1830 | 0.2120 | - |
Free Cash Flow 1 | - | 6.632 | 1.159 | -9.305 | - | 12.6 | 20.3 | - |
FCF margin | - | 11.88% | 1.84% | -15.85% | - | 16.15% | 22.64% | - |
FCF Conversion (EBITDA) | - | 42.73% | 6.06% | - | - | 54.78% | 61.05% | - |
FCF Conversion (Net income) | - | - | - | - | - | 98.44% | 137.16% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/9/20 | 9/27/21 | 5/30/22 | 5/3/23 | 4/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 2.47 | - | - | - | - | - | - |
Net Cash position 1 | 7.28 | - | 11.5 | 0.25 | - | 10.8 | 32.6 | 40.5 |
Leverage (Debt/EBITDA) | - | 0.1594 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | 6.63 | 1.16 | -9.31 | - | 12.6 | 20.3 | - |
ROE (net income / shareholders' equity) | 4.44% | 11.4% | 14.5% | -1.22% | - | 12.9% | 13.1% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.1400 | 0.1900 | 0.0200 | - | 0.1700 | 0.2600 | - |
Capex 1 | 9.8 | 2.55 | 4.13 | 11.3 | - | 17 | 10.4 | 11.4 |
Capex / Sales | 16.35% | 4.56% | 6.55% | 19.18% | - | 21.79% | 11.6% | 11.89% |
Announcement Date | 4/9/20 | 9/27/21 | 5/30/22 | 5/3/23 | 4/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+32.95% | 56.29M | |
+5.68% | 50.41B | |
+27.82% | 34.94B | |
+1.63% | 31.39B | |
+18.69% | 25.86B | |
+7.62% | 11.28B | |
+35.96% | 10.6B | |
+35.66% | 9.83B | |
+10.06% | 8.75B | |
-.--% | 8.71B |
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