Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.8 USD | -5.07% | 0.00% | -3.64% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.1 | 90.69 | 83.52 | 120.1 | 80.9 | 93.99 |
Enterprise Value (EV) 1 | 54.16 | 57.48 | 49.05 | 81.25 | 59.76 | 69.37 |
P/E ratio | 18.1 x | 10.7 x | 14 x | 22.7 x | 11.4 x | 8.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.08 x | 1.96 x | 2.01 x | 2.66 x | 1.57 x | 1.48 x |
EV / Revenue | 1.27 x | 1.24 x | 1.18 x | 1.8 x | 1.16 x | 1.1 x |
EV / EBITDA | 9.22 x | 6.79 x | 6.7 x | 12.8 x | 6.95 x | 5.12 x |
EV / FCF | 6.95 x | 16.7 x | 9.06 x | 8.28 x | -5.2 x | 9.4 x |
FCF Yield | 14.4% | 6.01% | 11% | 12.1% | -19.2% | 10.6% |
Price to Book | 1.82 x | 1.83 x | 1.64 x | 2.44 x | 1.69 x | 1.78 x |
Nbr of stocks (in thousands) | 3,874 | 3,664 | 3,631 | 3,532 | 3,371 | 3,269 |
Reference price 2 | 23.00 | 24.75 | 23.00 | 34.00 | 24.00 | 28.75 |
Announcement Date | 1/31/19 | 1/31/20 | 1/29/21 | 2/4/22 | 2/1/23 | 5/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.81 | 46.35 | 41.61 | 45.06 | 51.52 | 63.32 |
EBITDA 1 | 5.871 | 8.464 | 7.326 | 6.332 | 8.595 | 13.55 |
EBIT 1 | 5.723 | 8.301 | 7.146 | 6.146 | 8.425 | 13.4 |
Operating Margin | 13.37% | 17.91% | 17.17% | 13.64% | 16.35% | 21.16% |
Earnings before Tax (EBT) 1 | 6.605 | 11.78 | 7.869 | 7.119 | 9.437 | 14.58 |
Net income 1 | 4.964 | 8.81 | 5.984 | 5.399 | 7.232 | 10.9 |
Net margin | 11.59% | 19.01% | 14.38% | 11.98% | 14.04% | 17.21% |
EPS 2 | 1.269 | 2.316 | 1.640 | 1.500 | 2.100 | 3.269 |
Free Cash Flow 1 | 7.794 | 3.452 | 5.415 | 9.818 | -11.5 | 7.382 |
FCF margin | 18.21% | 7.45% | 13.01% | 21.79% | -22.32% | 11.66% |
FCF Conversion (EBITDA) | 132.75% | 40.79% | 73.92% | 155.05% | - | 54.46% |
FCF Conversion (Net income) | 157.02% | 39.18% | 90.5% | 181.86% | - | 67.73% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/31/19 | 1/31/20 | 1/29/21 | 2/4/22 | 2/1/23 | 5/20/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 34.9 | 33.2 | 34.5 | 38.8 | 21.1 | 24.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.79 | 3.45 | 5.42 | 9.82 | -11.5 | 7.38 |
ROE (net income / shareholders' equity) | 10.3% | 17.9% | 11.9% | 10.8% | 14.9% | 21.7% |
ROA (Net income/ Total Assets) | 6.44% | 8.99% | 7.55% | 6.1% | 8.19% | 13.1% |
Assets 1 | 77.13 | 98.02 | 79.21 | 88.55 | 88.27 | 83.33 |
Book Value Per Share 2 | 12.70 | 13.50 | 14.00 | 14.00 | 14.20 | 16.10 |
Cash Flow per Share 2 | 7.320 | 6.150 | 8.350 | 10.20 | 4.940 | 4.250 |
Capex 1 | 0.61 | 0.45 | 0.32 | 1.89 | 1.25 | 0.53 |
Capex / Sales | 1.42% | 0.97% | 0.76% | 4.2% | 2.42% | 0.84% |
Announcement Date | 1/31/19 | 1/31/20 | 1/29/21 | 2/4/22 | 2/1/23 | 5/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.64% | 104M | |
+0.77% | 26.08B | |
-12.24% | 14.18B | |
+13.73% | 11.33B | |
-23.14% | 7.84B | |
-6.37% | 6.92B | |
+7.21% | 6.9B | |
+4.71% | 6.82B | |
-1.97% | 3.75B | |
+9.35% | 3.51B |
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