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5-day change | 1st Jan Change | ||
0.2 EUR | +1.52% | +1.52% | -69.23% |
Feb. 29 | Groupimo S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Groupimo S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.6745 | 1.427 | 1.414 | 2.121 | 2.121 | 0.8618 |
Enterprise Value (EV) 1 | 0.6887 | 1.439 | 1.409 | 2.17 | 2.138 | 0.8584 |
P/E ratio | 1.83 x | 3.33 x | 2.22 x | 2.82 x | 38.4 x | -2.32 x |
Yield | - | 3.55% | 14.1% | 9.43% | - | - |
Capitalization / Revenue | 0.77 x | 1.49 x | 1.36 x | 1.54 x | 1.82 x | 0.76 x |
EV / Revenue | 0.79 x | 1.5 x | 1.35 x | 1.58 x | 1.84 x | 0.76 x |
EV / EBITDA | 28.9 x | 21.1 x | 4.97 x | 9.07 x | -41.7 x | 4.72 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.59 x | 0.9 x | 0.65 x | 0.78 x | 0.82 x | 0.39 x |
Nbr of stocks (in thousands) | 1,297 | 1,297 | 1,297 | 1,326 | 1,326 | 1,326 |
Reference price 2 | 0.5200 | 1.100 | 1.090 | 1.600 | 1.600 | 0.6500 |
Announcement Date | 5/13/19 | 7/2/20 | 7/14/21 | 6/23/22 | 6/26/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.8717 | 0.9592 | 1.041 | 1.375 | 1.164 | 1.129 |
EBITDA 1 | 0.0238 | 0.0681 | 0.2835 | 0.2393 | -0.0513 | 0.1817 |
EBIT 1 | 0.0157 | 0.0497 | 0.2449 | 0.1774 | -0.1151 | 0.1216 |
Operating Margin | 1.8% | 5.18% | 23.53% | 12.9% | -9.89% | 10.77% |
Earnings before Tax (EBT) 1 | 0.3457 | 0.3437 | 0.5414 | 0.7249 | 0.0517 | -0.2586 |
Net income 1 | 0.3679 | 0.4389 | 0.6355 | 0.753 | 0.0553 | -0.3713 |
Net margin | 42.2% | 45.76% | 61.04% | 54.78% | 4.75% | -32.88% |
EPS 2 | 0.2836 | 0.3300 | 0.4900 | 0.5679 | 0.0417 | -0.2801 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.0390 | 0.1542 | 0.1508 | - | - |
Announcement Date | 5/13/19 | 7/2/20 | 7/14/21 | 6/23/22 | 6/26/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.01 | 0.01 | - | 0.05 | 0.02 | - |
Net Cash position 1 | - | - | 0 | - | - | 0 |
Leverage (Debt/EBITDA) | 0.5966 x | 0.1744 x | - | 0.2017 x | -0.3238 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 38.4% | 32.3% | 33.9% | 30.8% | 2.09% | -15.6% |
ROA (Net income/ Total Assets) | 0.31% | 0.94% | 4.04% | 2.57% | -1.68% | 1.99% |
Assets 1 | 118.9 | 46.8 | 15.74 | 29.29 | -3.297 | -18.65 |
Book Value Per Share 2 | 0.8800 | 1.220 | 1.670 | 2.050 | 1.940 | 1.660 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/13/19 | 7/2/20 | 7/14/21 | 6/23/22 | 6/26/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-69.23% | 288K | |
-2.78% | 27.2B | |
+17.55% | 23.18B | |
-15.19% | 10.2B | |
-25.86% | 10.16B | |
+6.10% | 9.61B | |
-6.15% | 6.68B | |
-6.77% | 5.82B | |
+23.15% | 4B | |
+3.24% | 2.62B |
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