Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.79 USD | -1.74% | -1.02% | +38.29% |
Jun. 06 | Mama?s Creations to Expand Offering with Multiple New Products and Flavors At IDDBA 2024 | CI |
Apr. 25 | Sector Update: Consumer Stocks Mixed in Late Afternoon Trading | MT |
Valuation
Fiscal Period: Januari | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 47.32 | 66.15 | 68.91 | 72.18 | 161.4 | 253.4 | - |
Enterprise Value (EV) 1 | 47.32 | 66.15 | 68.91 | 72.18 | 161.4 | 253.4 | 253.4 |
P/E ratio | 37.3 x | 15.6 x | -194 x | 33.3 x | 25.4 x | 39.9 x | 28.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.36 x | 1.62 x | 1.46 x | 0.77 x | 1.56 x | 2.18 x | 1.92 x |
EV / Revenue | 1.36 x | 1.62 x | 1.46 x | 0.77 x | 1.56 x | 2.18 x | 1.92 x |
EV / EBITDA | 16.8 x | 15.2 x | 63.3 x | 15.4 x | 13.7 x | 19.6 x | 15.1 x |
EV / FCF | - | - | - | - | - | 102 x | 36.9 x |
FCF Yield | - | - | - | - | - | 0.98% | 2.71% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 31,761 | 35,374 | 35,522 | 36,088 | 37,449 | 37,326 | - |
Reference price 2 | 1.490 | 1.870 | 1.940 | 2.000 | 4.310 | 6.790 | 6.790 |
Announcement Date | 4/23/20 | 4/20/21 | 5/27/22 | 4/26/23 | 4/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Januari | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 34.84 | 40.76 | 47.08 | 93.19 | 103.3 | 116.4 | 131.9 |
EBITDA 1 | 2.818 | 4.35 | 1.088 | 4.694 | 11.8 | 12.92 | 16.83 |
EBIT 1 | 2.083 | 3.478 | 0.0828 | 2.822 | 8.89 | 8.508 | 12.3 |
Operating Margin | 5.98% | 8.53% | 0.18% | 3.03% | 8.61% | 7.31% | 9.33% |
Earnings before Tax (EBT) 1 | 1.533 | 3.322 | 0.0446 | 2.168 | 8.346 | 8.076 | 11.86 |
Net income 1 | 1.533 | 4.067 | -0.2519 | 2.269 | 6.512 | 6.196 | 9.052 |
Net margin | 4.4% | 9.98% | -0.54% | 2.43% | 6.3% | 5.32% | 6.87% |
EPS 2 | 0.0400 | 0.1200 | -0.0100 | 0.0600 | 0.1700 | 0.1700 | 0.2367 |
Free Cash Flow 1 | - | - | - | - | - | 2.473 | 6.869 |
FCF margin | - | - | - | - | - | 2.12% | 5.21% |
FCF Conversion (EBITDA) | - | - | - | - | - | 19.13% | 40.82% |
FCF Conversion (Net income) | - | - | - | - | - | 39.91% | 75.88% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/23/20 | 4/20/21 | 5/27/22 | 4/26/23 | 4/24/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 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 | 2025 Q4 | 2026 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.85 | 13.85 | 21.83 | 22.85 | 25.69 | 22.82 | 23.12 | 24.79 | 28.65 | 26.72 | 26.13 | 27.96 | 32.42 | 29.94 | 28.9 |
EBITDA 1 | 0.2829 | 1.688 | 0.6523 | -0.3962 | 2.027 | 2.411 | 4.694 | 2.902 | 3.459 | 2.972 | 2.139 | 2.765 | 3.998 | 4.023 | - |
EBIT 1 | 0.0012 | -1.356 | 0.261 | -0.8313 | 1.499 | 1.893 | 1.943 | 2.276 | 2.707 | 1.965 | 1.21 | 1.746 | 2.764 | 2.788 | - |
Operating Margin | 0.01% | -9.79% | 1.2% | -3.64% | 5.83% | 8.3% | 8.4% | 9.18% | 9.45% | 7.35% | 4.63% | 6.24% | 8.53% | 9.31% | - |
Earnings before Tax (EBT) 1 | -0.00753 | -1.405 | 0.1331 | -0.9708 | 1.312 | 1.694 | 1.78 | 2.096 | 2.577 | 1.894 | 1.256 | 1.782 | 2.777 | 2.68 | - |
Net income 1 | -0.00546 | -1.31 | 0.1037 | -0.7432 | 1.086 | 1.823 | 1.374 | 1.723 | 2.009 | 1.359 | 0.8425 | 1.257 | 2.026 | 2.07 | - |
Net margin | -0.05% | -9.46% | 0.48% | -3.25% | 4.22% | 7.99% | 5.94% | 6.95% | 7.01% | 5.09% | 3.22% | 4.5% | 6.25% | 6.91% | - |
EPS 2 | - | -0.0400 | - | -0.0200 | 0.0300 | 0.0500 | 0.0400 | 0.0500 | 0.0500 | 0.0300 | 0.0233 | 0.0333 | 0.0567 | 0.0567 | 0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/14/21 | 5/27/22 | 6/14/22 | 9/14/22 | 12/12/22 | 4/26/23 | 6/13/23 | 9/12/23 | 12/12/23 | 4/24/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 2.47 | 6.87 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.27 | 0.42 | 0.86 | 0.59 | 0.79 | 5 | 5 |
Capex / Sales | 0.77% | 1.03% | 1.83% | 0.64% | 0.76% | 4.29% | 3.79% |
Announcement Date | 4/23/20 | 4/20/21 | 5/27/22 | 4/26/23 | 4/24/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+38.29% | 253M | |
+3.93% | 19.89B | |
-4.58% | 16.8B | |
+17.38% | 12.31B | |
-6.81% | 11.9B | |
+5.56% | 9.63B | |
+23.28% | 8.08B | |
+32.73% | 5.79B | |
+4.64% | 2.87B | |
-9.79% | 2.03B |
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