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5-day change | 1st Jan Change | ||
1.035 EUR | -3.27% | -4.17% | -5.48% |
May. 23 | Grigeo AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 30 | Grigeo Finalizes Transfer of Tissue Paper Business to Subsidiary | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.05 | 94.94 | 87.38 | 121.7 | 92.51 | 143.9 |
Enterprise Value (EV) 1 | 106.1 | 105.3 | 80.42 | 115.7 | 88.56 | 113.6 |
P/E ratio | 6.19 x | 7.03 x | 6.57 x | 9.92 x | 8.8 x | 5.76 x |
Yield | 4.53% | - | 9.02% | 5.4% | 7.1% | 6.39% |
Capitalization / Revenue | 0.61 x | 0.68 x | 0.67 x | 0.75 x | 0.46 x | 0.74 x |
EV / Revenue | 0.74 x | 0.75 x | 0.62 x | 0.71 x | 0.44 x | 0.58 x |
EV / EBITDA | 4 x | 4 x | 3.15 x | 4.97 x | 4.28 x | 2.97 x |
EV / FCF | 7.25 x | 11.2 x | 5.37 x | 36.2 x | 36.8 x | 4.48 x |
FCF Yield | 13.8% | 8.91% | 18.6% | 2.76% | 2.71% | 22.3% |
Price to Book | 1.31 x | 1.25 x | 0.98 x | 1.3 x | 0.95 x | 1.24 x |
Nbr of stocks (in thousands) | 131,400 | 131,400 | 131,400 | 131,400 | 131,400 | 131,400 |
Reference price 2 | 0.6625 | 0.7225 | 0.6650 | 0.9260 | 0.7040 | 1.095 |
Announcement Date | 4/4/19 | 7/14/20 | 4/8/21 | 6/21/22 | 4/7/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 142.5 | 140.3 | 129.6 | 163.2 | 203.2 | 195.4 |
EBITDA 1 | 26.54 | 26.36 | 25.56 | 23.26 | 20.7 | 38.25 |
EBIT 1 | 13.39 | 15.56 | 15.04 | 13.77 | 11.93 | 29.29 |
Operating Margin | 9.4% | 11.09% | 11.6% | 8.44% | 5.87% | 15% |
Earnings before Tax (EBT) 1 | 14.28 | 15.85 | 14.92 | 13.64 | 11.68 | 29.64 |
Net income 1 | 14.06 | 13.51 | 13.29 | 12.27 | 10.52 | 25.31 |
Net margin | 9.87% | 9.63% | 10.26% | 7.52% | 5.18% | 12.95% |
EPS 2 | 0.1070 | 0.1028 | 0.1012 | 0.0933 | 0.0800 | 0.1900 |
Free Cash Flow 1 | 14.64 | 9.389 | 14.98 | 3.195 | 2.404 | 25.38 |
FCF margin | 10.27% | 6.69% | 11.56% | 1.96% | 1.18% | 12.99% |
FCF Conversion (EBITDA) | 55.16% | 35.62% | 58.6% | 13.73% | 11.61% | 66.36% |
FCF Conversion (Net income) | 104.12% | 69.5% | 112.68% | 26.05% | 22.84% | 100.29% |
Dividend per Share 2 | 0.0300 | - | 0.0600 | 0.0500 | 0.0500 | 0.0700 |
Announcement Date | 4/4/19 | 7/14/20 | 4/8/21 | 6/21/22 | 4/7/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.1 | 10.4 | - | - | - | - |
Net Cash position 1 | - | - | 6.97 | 5.95 | 3.95 | 30.3 |
Leverage (Debt/EBITDA) | 0.7192 x | 0.3943 x | - | - | - | - |
Free Cash Flow 1 | 14.6 | 9.39 | 15 | 3.2 | 2.4 | 25.4 |
ROE (net income / shareholders' equity) | 23.3% | 19% | 15.9% | 13.5% | 11.1% | 23.6% |
ROA (Net income/ Total Assets) | 7.25% | 8.39% | 7.84% | 6.72% | 5.4% | 12.2% |
Assets 1 | 194 | 161.1 | 169.5 | 182.6 | 194.8 | 207.1 |
Book Value Per Share 2 | 0.5000 | 0.5800 | 0.6800 | 0.7100 | 0.7400 | 0.8800 |
Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.1400 | 0.0900 | 0.1100 | 0.1400 |
Capex 1 | 6.74 | 10.8 | 7.87 | 12.4 | 8.76 | 6.96 |
Capex / Sales | 4.73% | 7.72% | 6.07% | 7.62% | 4.31% | 3.56% |
Announcement Date | 4/4/19 | 7/14/20 | 4/8/21 | 6/21/22 | 4/7/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.48% | 148M | |
-2.59% | 18.77B | |
-7.06% | 4.02B | |
+3.08% | 3.61B | |
+6.00% | 2.7B | |
-20.30% | 1.44B | |
+53.89% | 1.38B | |
+13.60% | 926M | |
+19.26% | 799M | |
+22.64% | 431M |
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