Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
50.7 GBX | -2.69% | -4.29% | -3.21% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 330 | 369.3 | 242.6 | 323.5 | 237.9 | 202 |
Enterprise Value (EV) 1 | 451.8 | 493.3 | 347.4 | 420.9 | 330.5 | 337.6 |
P/E ratio | 10.6 x | 22.9 x | -15.5 x | 3.78 x | -4.76 x | -24.4 x |
Yield | 5.85% | 5.23% | 5.55% | 4.51% | 6.41% | 7.55% |
Capitalization / Revenue | 10.5 x | 11 x | 8.61 x | 10.8 x | 7.65 x | 6.23 x |
EV / Revenue | 14.4 x | 14.7 x | 12.3 x | 14.1 x | 10.6 x | 10.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 8.36 x | 2,377 x | 31.6 x | 30.6 x | 31.2 x | -14.3 x |
FCF Yield | 12% | 0.04% | 3.17% | 3.27% | 3.21% | -6.98% |
Price to Book | 0.89 x | 1.01 x | 0.73 x | 0.81 x | 0.74 x | 0.68 x |
Nbr of stocks (in thousands) | 405,865 | 405,865 | 404,316 | 396,922 | 381,219 | 381,219 |
Reference price 2 | 0.8130 | 0.9100 | 0.6000 | 0.8150 | 0.6240 | 0.5300 |
Announcement Date | 4/17/19 | 5/26/20 | 4/29/21 | 6/14/22 | 4/29/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.3 | 33.62 | 28.18 | 29.95 | 31.11 | 32.44 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 22.3 | 23.52 | 15.6 | 17.55 | 18.68 | 18.39 |
Operating Margin | 71.24% | 69.96% | 55.36% | 58.61% | 60.04% | 56.69% |
Earnings before Tax (EBT) 1 | 30.95 | 16.14 | -15.78 | 85.73 | -51.05 | -8.268 |
Net income 1 | 30.95 | 16.14 | -15.78 | 85.73 | -51.05 | -8.268 |
Net margin | 98.87% | 48.02% | -56.01% | 286.27% | -164.11% | -25.49% |
EPS 2 | 0.0768 | 0.0398 | -0.0388 | 0.2154 | -0.1311 | -0.0217 |
Free Cash Flow 1 | 54.04 | 0.2076 | 11.01 | 13.76 | 10.61 | -23.55 |
FCF margin | 172.64% | 0.62% | 39.07% | 45.96% | 34.09% | -72.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 174.62% | 1.29% | - | 16.06% | - | - |
Dividend per Share 2 | 0.0476 | 0.0476 | 0.0333 | 0.0368 | 0.0400 | 0.0400 |
Announcement Date | 4/17/19 | 5/26/20 | 4/29/21 | 6/14/22 | 4/29/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 122 | 124 | 105 | 97.4 | 92.6 | 136 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 54 | 0.21 | 11 | 13.8 | 10.6 | -23.6 |
ROE (net income / shareholders' equity) | 8.65% | 4.4% | -4.53% | 23.4% | -14.1% | -2.66% |
ROA (Net income/ Total Assets) | 2.84% | 2.89% | 2.02% | 2.22% | 2.4% | 2.55% |
Assets 1 | 1,089 | 559 | -781.4 | 3,854 | -2,124 | -324.1 |
Book Value Per Share 2 | 0.9100 | 0.9000 | 0.8200 | 1.010 | 0.8500 | 0.7800 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0400 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/17/19 | 5/26/20 | 4/29/21 | 6/14/22 | 4/29/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.21% | 253M | |
-7.53% | 46.34B | |
-8.34% | 20.48B | |
+2.05% | 15.61B | |
+7.89% | 11.34B | |
-5.83% | 9.73B | |
-1.82% | 8.44B | |
-15.18% | 8.43B | |
+2.35% | 8.11B | |
-8.34% | 5.51B |
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