FunPep
4881.TFunPep Company Limited Price (4881.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,805,201
(18.0508)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 301,417,000 | 2,970,000 | 126,869,000 | 1,067,000 | 530,000 | 6,000,000 |
| Net Income | -235,183,000 | -507,930,000 | -682,265,000 | -1,172,515,000 | -933,416,000 | -889,000,000 |
| FCF USD | -346,900,000 | -413,950,000 | -892,791,000 | -1,066,359,000 | -989,870,000 | -536,000,000 |
| OCF USD | -345,895,000 | -413,950,000 | -887,466,000 | -1,053,151,000 | -988,815,000 | -536,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 11.73 | 24.43 | 17.78 | 14.08 | 26.29 | 5.75 |
| TA/TL | 11.83 | 24.46 | 17.83 | 10.04 | 13.16 | 5.52 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -31.37% | -15.91% | -23.55% | -41.40% | -40.86% | -34.27% |
| ROE | -25.27% | -14.23% | -21.48% | -43.51% | -40.55% | -34.90% |
| ROA | 0.00% | -13.58% | -20.28% | -39.27% | -37.75% | -28.59% |
| NM % | -78.03% | -17,102.02% | -537.77% | -109,888.94% | -176,116.23% | -14,816.67% |
| FCF / R% | 0.00% | -13,937.71% | -703.71% | -99,939.93% | -186,767.92% | -8,933.33% |
| FCF / NI% | 149.34% | 81.96% | 130.86% | 90.74% | 105.26% | 60.29% |
| Operating Margin (OM) | 0.00 | -284.61 | -12.04 | -2,530.52 | -1,802.48 | -307.33 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -20.25 | -40.37 | -39.58 | -61.04 | -39.63 | -31.97 |
| SPS | 25.95 | 0.24 | 7.36 | 0.06 | 0.02 | 0.22 |
| OCPS | -29.78 | -32.90 | -51.48 | -54.83 | -41.98 | -19.28 |
| FCPS | -29.87 | -32.90 | -51.79 | -55.51 | -42.03 | -19.28 |
| BVPS | 80.14 | 283.62 | 184.23 | 140.28 | 97.73 | 91.60 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -20.25 | -40.37 | -39.58 | -61.04 | -39.63 | -31.97 |
| CAGR-SPS | 25.95 | 0.24 | 7.36 | 0.06 | 0.02 | 0.22 |
| CAGR-OCPS | -29.78 | -32.90 | -51.48 | -54.83 | -41.98 | -19.28 |
| CAGR-FCPS | -29.87 | -32.90 | -51.79 | -55.51 | -42.03 | -19.28 |
| CAGR-BVPS | 80.14 | 283.62 | 184.23 | 140.28 | 97.73 | 91.60 |