Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.58 EUR | 0.00% | -5.15% | +16.22% |
Apr. 30 | Longino & Cardenal confirms board of directors. | AN |
Mar. 26 | Longino & Cardenal in 2023 reduces loss; revenues up 13 percent | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 16.88 | 24.62 | 18.62 | 13.88 | 16.12 | - | - |
Enterprise Value (EV) 1 | 17.12 | 28.15 | 24.03 | 13.88 | 22.43 | 20.98 | 18.73 |
P/E ratio | -9.64 x | -28.1 x | - | - | 19.1 x | 10.8 x | 7.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.87 x | 0.94 x | 0.59 x | 0.39 x | 0.39 x | 0.33 x | 0.29 x |
EV / Revenue | 0.89 x | 1.07 x | 0.76 x | 0.39 x | 0.54 x | 0.43 x | 0.34 x |
EV / EBITDA | -13.5 x | -62.6 x | -32.9 x | 17.2 x | 10.9 x | 6.26 x | 4.13 x |
EV / FCF | -11.2 x | -10.8 x | -12.7 x | - | 33 x | 12.8 x | 7.64 x |
FCF Yield | -8.94% | -9.22% | -7.86% | - | 3.03% | 7.79% | 13.1% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | - | - |
Reference price 2 | 2.700 | 3.940 | 2.980 | 2.220 | 2.580 | 2.580 | 2.580 |
Announcement Date | 3/29/21 | 3/30/22 | 3/29/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 19.29 | 26.29 | 31.71 | 35.79 | 41.83 | 48.37 | 55.13 |
EBITDA 1 | - | -1.266 | -0.45 | -0.7299 | 0.8051 | 2.05 | 3.35 | 4.533 |
EBIT 1 | - | -1.715 | -1.152 | -1.463 | 0.094 | 1.425 | 2.483 | 3.583 |
Operating Margin | - | -8.89% | -4.38% | -4.61% | 0.26% | 3.41% | 5.13% | 6.5% |
Earnings before Tax (EBT) 1 | - | -2.082 | -1.045 | -1.425 | -0.398 | 0.9667 | 2.233 | 3.317 |
Net income 1 | 0.9388 | -1.765 | -0.9014 | -1.244 | -0.5253 | 0.7667 | 1.683 | 2.533 |
Net margin | - | -9.15% | -3.43% | -3.92% | -1.47% | 1.83% | 3.48% | 4.59% |
EPS 2 | - | -0.2800 | -0.1400 | - | - | 0.1350 | 0.2400 | 0.3350 |
Free Cash Flow 1 | - | -1.53 | -2.596 | -1.888 | - | 0.68 | 1.633 | 2.45 |
FCF margin | - | -7.93% | -9.88% | -5.96% | - | 1.63% | 3.38% | 4.44% |
FCF Conversion (EBITDA) | - | - | - | - | - | 33.17% | 48.76% | 54.04% |
FCF Conversion (Net income) | - | - | - | - | - | 88.7% | 97.03% | 96.71% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/27/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 0.24 | 3.53 | 5.41 | - | 6.3 | 4.85 | 2.6 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.1912 x | -7.838 x | -7.411 x | - | 3.075 x | 1.449 x | 0.5743 x |
Free Cash Flow 1 | - | -1.53 | -2.6 | -1.89 | - | 0.68 | 1.63 | 2.45 |
ROE (net income / shareholders' equity) | - | -25.1% | -14.2% | -29.1% | - | 16% | 23.8% | 23.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.15 | 1.84 | 0.6 | - | 0.64 | 0.75 | 0.68 |
Capex / Sales | - | 0.78% | 7% | 1.89% | - | 1.54% | 1.55% | 1.24% |
Announcement Date | 4/27/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.22% | 17.32M | |
+26.55% | 539B | |
+12.22% | 37.27B | |
-1.79% | 35.98B | |
+23.10% | 35.42B | |
+8.44% | 28.57B | |
-12.93% | 26.17B | |
+11.62% | 19.28B | |
+17.94% | 18.82B | |
+1.79% | 14.06B |
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