Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
19.5 USD | -0.20% | -5.27% | -12.46% |
May. 15 | Sector Update: Financial Stocks Rise Late Afternoon | MT |
May. 15 | Sector Update: Financial Stocks Higher in Afternoon Trading | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 389.6 | 468.6 | 503.9 | 466.7 | 442.8 | 386.4 | - |
Enterprise Value (EV) 1 | 389.6 | 468.6 | 503.9 | 466.7 | 442.8 | 386.4 | 386.4 |
P/E ratio | 12 x | 10.9 x | 9.86 x | 11.1 x | 38.6 x | 16 x | 9.3 x |
Yield | 2.49% | 2.19% | 2.15% | 3% | 3.35% | 3.92% | 4.06% |
Capitalization / Revenue | 2.06 x | 2.01 x | 2.15 x | 2.21 x | 2.29 x | 1.88 x | 1.56 x |
EV / Revenue | 2.06 x | 2.01 x | 2.15 x | 2.21 x | 2.29 x | 1.88 x | 1.56 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.36 x | 1.42 x | 1.4 x | 1.31 x | 1.2 x | 1.01 x | 0.93 x |
Nbr of stocks (in thousands) | 17,049 | 17,122 | 17,208 | 19,987 | 19,776 | 19,777 | - |
Reference price 2 | 22.85 | 27.37 | 29.28 | 23.35 | 22.39 | 19.54 | 19.54 |
Announcement Date | 1/28/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 188.7 | 233.2 | 234.5 | 211.4 | 193.4 | 205.1 | 248.4 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 46.21 | 69.42 | 65.58 | 52.18 | 42.55 | 48.11 | 80.94 |
Operating Margin | 24.48% | 29.77% | 27.97% | 24.69% | 22.01% | 23.46% | 32.58% |
Earnings before Tax (EBT) 1 | 38.9 | 58.52 | 69.08 | 52.18 | 15.85 | 40.04 | 58.54 |
Net income 1 | 29.54 | 44.68 | 52.68 | 40 | 11.7 | 24.55 | 49.87 |
Net margin | 15.65% | 19.16% | 22.47% | 18.93% | 6.05% | 11.97% | 20.07% |
EPS 2 | 1.910 | 2.520 | 2.970 | 2.100 | 0.5800 | 1.218 | 2.100 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.5700 | 0.6000 | 0.6300 | 0.7000 | 0.7500 | 0.7660 | 0.7940 |
Announcement Date | 1/28/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 56.51 | 51.24 | 52.1 | 55.44 | 52.6 | 49.04 | 48.15 | 48.98 | 47.21 | 47.79 | 49.06 | 50.47 | 57.88 | 60.1 | 61.53 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 15.23 | 13.07 | 12.02 | 12.56 | 14.53 | 11.04 | 11.64 | 11.54 | 8.332 | 8.523 | 10.67 | 11.87 | 16.77 | 18.54 | 19.81 |
Operating Margin | 26.95% | 25.51% | 23.07% | 22.65% | 27.63% | 22.52% | 24.17% | 23.56% | 17.65% | 17.83% | 21.74% | 23.53% | 28.97% | 30.84% | 32.2% |
Earnings before Tax (EBT) 1 | 16.73 | 13.07 | 12.02 | 12.56 | 14.53 | 10.49 | 11.64 | 11.54 | -17.82 | 8.523 | 9.557 | 10.66 | 12.15 | 13.32 | 14.06 |
Net income 1 | 12.7 | 10.18 | 9.293 | 9.619 | 10.91 | 8.186 | 9.104 | 9.161 | -14.75 | 6.432 | 7.267 | 8.001 | 4.338 | 10.18 | 12.32 |
Net margin | 22.48% | 19.88% | 17.84% | 17.35% | 20.74% | 16.69% | 18.91% | 18.7% | -31.25% | 13.46% | 14.81% | 15.85% | 7.49% | 16.93% | 20.02% |
EPS 2 | 0.7200 | 0.5700 | 0.5200 | 0.4700 | 0.5300 | 0.4000 | 0.4500 | 0.4500 | -0.7300 | 0.3200 | 0.3640 | 0.4020 | 0.1960 | 0.4320 | 0.5180 |
Dividend per Share 2 | 0.1600 | 0.1600 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1900 | 0.1900 | 0.1900 | - | 0.1920 | 0.1920 | 0.1920 | 0.1940 | 0.2000 |
Announcement Date | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 1/25/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/24/24 | 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 | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.8% | 14.4% | 15.2% | 11.6% | 3.26% | 8.33% | 11.7% |
ROA (Net income/ Total Assets) | 1.34% | 1.61% | 1.66% | 1.14% | 0.31% | 0.63% | 1% |
Assets 1 | 2,204 | 2,775 | 3,174 | 3,509 | 3,773 | 3,873 | 4,987 |
Book Value Per Share 2 | 16.80 | 19.30 | 20.90 | 17.90 | 18.70 | 19.30 | 20.90 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/28/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.92% | 386M | |
+16.43% | 562B | |
+15.95% | 304B | |
+24.61% | 256B | |
+24.18% | 212B | |
+26.24% | 191B | |
+32.89% | 172B | |
+9.25% | 164B | |
+8.37% | 151B | |
+8.94% | 136B |
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