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5-day change | 1st Jan Change | ||
63.05 PEN | 0.00% | 0.00% | -1.61% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 371.4 | 356.3 | 356.3 | 356.3 | 356.3 | 337.1 |
Enterprise Value (EV) 1 | 636.7 | 593.8 | 394.7 | 539.5 | 637.8 | 768.6 |
P/E ratio | 11.1 x | 7.81 x | 25 x | 113 x | 8.32 x | 28 x |
Yield | - | - | - | - | 5.41% | 1.6% |
Capitalization / Revenue | 1.34 x | 1.17 x | 1.42 x | 1.4 x | 1.17 x | 1.15 x |
EV / Revenue | 2.29 x | 1.94 x | 1.57 x | 2.12 x | 2.09 x | 2.62 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.13 x | 0.99 x | 0.96 x | 0.95 x | 0.85 x | 0.82 x |
Nbr of stocks (in thousands) | 5,260 | 5,260 | 5,260 | 5,260 | 5,260 | 5,260 |
Reference price 2 | 70.60 | 67.75 | 67.75 | 67.75 | 67.75 | 64.08 |
Announcement Date | 2/21/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/22/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 277.7 | 305.7 | 251.6 | 254.8 | 305.8 | 293.7 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 50.17 | 66.08 | 21.06 | 6.292 | 60.32 | 19.23 |
Net income 1 | 33.38 | 45.6 | 14.26 | 3.155 | 42.81 | 12.02 |
Net margin | 12.02% | 14.92% | 5.66% | 1.24% | 14% | 4.09% |
EPS 2 | 6.346 | 8.669 | 2.710 | 0.5998 | 8.139 | 2.285 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 3.662 | 1.028 |
Announcement Date | 2/21/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/22/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 265 | 237 | 38.3 | 183 | 281 | 432 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.6% | 13.3% | 3.89% | 0.84% | 10.8% | 2.89% |
ROA (Net income/ Total Assets) | 1.77% | 2.28% | 0.62% | 0.13% | 1.78% | 0.46% |
Assets 1 | 1,890 | 1,997 | 2,308 | 2,412 | 2,407 | 2,600 |
Book Value Per Share 2 | 62.40 | 68.20 | 70.90 | 71.50 | 79.70 | 78.30 |
Cash Flow per Share 2 | 29.50 | 29.10 | 73.40 | 35.80 | 44.50 | 50.80 |
Capex 1 | 4.75 | 4.86 | 3.86 | 1.99 | 2.62 | 6.76 |
Capex / Sales | 1.71% | 1.59% | 1.53% | 0.78% | 0.86% | 2.3% |
Announcement Date | 2/21/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/22/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.61% | 88.9M | |
-10.17% | 83.29B | |
-10.20% | 20.42B | |
+8.49% | 13.92B | |
+42.06% | 8.84B | |
-6.16% | 6.93B | |
+7.63% | 4.51B | |
-15.87% | 3.19B | |
-19.16% | 2.65B | |
-6.36% | 2.61B |
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