Market Closed -
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5-day change | 1st Jan Change | ||
22.73 USD | -0.22% | +1.47% | +6.21% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 295.9 | 231.1 | 387.6 | 291.2 | 372.1 | 494.5 | - |
Enterprise Value (EV) 1 | 295.9 | 231.1 | 387.6 | 291.2 | 372.1 | 494.5 | 494.5 |
P/E ratio | 14.3 x | -124 x | 4.45 x | 14.6 x | 8.46 x | 8.89 x | 10.8 x |
Yield | 8.62% | 10.9% | 6.9% | 9.36% | 9.78% | 7.63% | 8.75% |
Capitalization / Revenue | 5.91 x | 4.82 x | 7.21 x | 4.61 x | 4.31 x | 5.13 x | 4.87 x |
EV / Revenue | 5.91 x | 4.82 x | 7.21 x | 4.61 x | 4.31 x | 5.13 x | 4.87 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,173 | 15,596 | 17,152 | 17,152 | 19,300 | 21,754 | - |
Reference price 2 | 19.50 | 14.82 | 22.60 | 16.98 | 19.28 | 22.73 | 22.73 |
Announcement Date | 11/13/19 | 11/10/20 | 11/15/21 | 11/14/22 | 11/13/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 50.04 | 47.96 | 53.79 | 63.15 | 86.43 | 96.44 | 101.6 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 67.58 | 49.05 |
Net income 1 | 19.87 | -1.873 | 84.3 | 19.91 | 42.67 | 62.26 | 46.85 |
Net margin | 39.71% | -3.91% | 156.71% | 31.53% | 49.36% | 64.56% | 46.11% |
EPS 2 | 1.360 | -0.1200 | 5.080 | 1.160 | 2.280 | 2.558 | 2.108 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.680 | 1.620 | 1.560 | 1.590 | 1.885 | 1.735 | 1.990 |
Announcement Date | 11/13/19 | 11/10/20 | 11/15/21 | 11/14/22 | 11/13/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 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 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.17 | 17.26 | 13.78 | 15.94 | 19.29 | 20.56 | 22.82 | 23.76 | 23.22 | 24 | 24.72 | 24.5 | 24.77 | 25.2 | 25.59 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 11.88 | - | - | 23.63 | 11.78 | 12.17 | 12.15 | 12.21 | 12.33 |
Net income 1 | 12.1 | 8.303 | -5.599 | 5.107 | 5.698 | 11.99 | 11.88 | 13.1 | 20 | 23.63 | 11.46 | 11.35 | 11.62 | 11.62 | 11.75 |
Net margin | 74.86% | 48.11% | -40.62% | 32.04% | 29.53% | 58.29% | 52.07% | 55.14% | 86.13% | 98.48% | 46.38% | 46.31% | 46.91% | 46.11% | 45.93% |
EPS 2 | 0.7000 | 0.4800 | -0.3200 | 0.3000 | 0.3200 | 0.6600 | 0.6400 | 0.6600 | 0.9200 | 0.5400 | 0.5300 | 0.5250 | 0.5280 | 0.5240 | 0.5280 |
Dividend per Share 2 | 0.3900 | 0.3900 | 0.4050 | 0.4050 | 0.4200 | 0.4600 | 0.4000 | 0.5350 | 0.4950 | - | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5050 |
Announcement Date | 2/2/22 | 5/3/22 | 7/27/22 | 11/14/22 | 2/6/23 | 5/2/23 | 7/26/23 | 11/13/23 | 2/5/24 | 5/1/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.17% | -0.78% | 9.46% | 6.28% | 11.3% | 13.7% | 9.84% |
ROA (Net income/ Total Assets) | 5.95% | 5.68% | 5.09% | 5.26% | 5.94% | 6.08% | 5.18% |
Assets 1 | 333.7 | -32.95 | 1,655 | 378.6 | 718 | 1,024 | 904.5 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -4.440 | -0.5800 | 2.520 | 2.880 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 11/13/19 | 11/10/20 | 11/15/21 | 11/14/22 | 11/13/23 | - | - |
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. | |
---|---|---|
+6.21% | 494M | |
+7.49% | 13.23B | |
+15.73% | 9.88B | |
+3.25% | 5.77B | |
+8.02% | 5.31B | |
+21.66% | 4.78B | |
-9.45% | 4.62B | |
+18.13% | 4.47B | |
+5.44% | 3.98B | |
+1.45% | 3.34B |
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