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5-day change | 1st Jan Change | ||
1.08 EUR | -0.92% | +9.09% | +44.39% |
Apr. 26 | Toosla Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 31 | Toosla: fleet plan for 2024 secured | CF |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 16.21 | 13.57 | 5.449 |
Enterprise Value (EV) 1 | 22.27 | 28.05 | 18.6 |
P/E ratio | -17.4 x | -4.54 x | -0.95 x |
Yield | - | - | - |
Capitalization / Revenue | 3.9 x | 1.72 x | 0.47 x |
EV / Revenue | 5.35 x | 3.56 x | 1.6 x |
EV / EBITDA | 33.4 x | 145 x | -18.9 x |
EV / FCF | -2,429,403 x | -3,427,477 x | -1,045,659 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 3.91 x | 7.26 x | -9.8 x |
Nbr of stocks (in thousands) | 5,476 | 5,749 | 7,284 |
Reference price 2 | 2.960 | 2.360 | 0.7480 |
Announcement Date | 4/29/22 | 4/28/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1.983 | 2.895 | 4.16 | 7.881 | 11.62 |
EBITDA 1 | 0.0827 | 0.2727 | 0.6673 | 0.1933 | -0.982 |
EBIT 1 | -0.2033 | -0.3493 | -0.1808 | -1.897 | -4.626 |
Operating Margin | -10.25% | -12.07% | -4.35% | -24.07% | -39.8% |
Earnings before Tax (EBT) 1 | -0.3797 | -0.7368 | -1.016 | -2.776 | -5.833 |
Net income 1 | -0.3793 | -0.6757 | -0.9359 | -3.004 | -5.835 |
Net margin | -19.13% | -23.34% | -22.5% | -38.11% | -50.19% |
EPS 2 | -0.1203 | -0.1935 | -0.1700 | -0.5200 | -0.7900 |
Free Cash Flow | - | -5.753 | -9.165 | -8.183 | -17.79 |
FCF margin | - | -198.72% | -220.34% | -103.83% | -153.04% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/2/21 | 11/2/21 | 4/29/22 | 4/28/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 3.32 | 8.26 | 6.06 | 14.5 | 13.2 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 40.09 x | 30.27 x | 9.079 x | 74.91 x | -13.39 x |
Free Cash Flow | - | -5.75 | -9.17 | -8.18 | -17.8 |
ROE (net income / shareholders' equity) | - | -113% | -40.3% | -100% | -887% |
ROA (Net income/ Total Assets) | - | -2.38% | -0.78% | -4.94% | -8.86% |
Assets 1 | - | 28.42 | 119.7 | 60.76 | 65.89 |
Book Value Per Share 2 | 0.2200 | 0.1500 | 0.7600 | 0.3200 | -0.0800 |
Cash Flow per Share 2 | 0.1500 | 0.3000 | 0.5400 | 0.4100 | 0.4600 |
Capex 1 | 3.64 | 6.95 | 9.42 | 14.5 | 16.4 |
Capex / Sales | 183.43% | 240.02% | 226.47% | 183.77% | 140.67% |
Announcement Date | 11/2/21 | 11/2/21 | 4/29/22 | 4/28/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.39% | 8.56M | |
+4.24% | 5.78B | |
+45.13% | 1.5B | |
-28.21% | 614M | |
-54.30% | 549M | |
-18.02% | 372M | |
-26.43% | 371M | |
+0.23% | 328M | |
+26.84% | 224M | |
-35.23% | 222M |
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