Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77 USD | -2.22% | -2.22% | +32.76% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.9 | 33.49 | 39.7 | 44.61 | 52.11 | 62.97 |
Enterprise Value (EV) 1 | 61 | 55.38 | 38.9 | 50.28 | 25.13 | 39.74 |
P/E ratio | 11.3 x | 5.08 x | -15.5 x | 6.39 x | 14.5 x | -6.37 x |
Yield | - | - | - | 0.37% | 1.25% | 1.03% |
Capitalization / Revenue | 0.15 x | 0.17 x | 0.2 x | 0.24 x | 0.27 x | 0.27 x |
EV / Revenue | 0.3 x | 0.28 x | 0.19 x | 0.27 x | 0.13 x | 0.17 x |
EV / EBITDA | 6.35 x | 3.62 x | 1.64 x | 4.54 x | 2.43 x | -3.58 x |
EV / FCF | -9.94 x | 5.23 x | 1.88 x | -12.1 x | 0.55 x | -0.96 x |
FCF Yield | -10.1% | 19.1% | 53.3% | -8.25% | 180% | -104% |
Price to Book | 1.08 x | 1.03 x | 1.3 x | 1.19 x | 1.3 x | 0.99 x |
Nbr of stocks (in thousands) | 1,196 | 1,196 | 1,196 | 1,088 | 1,086 | 1,086 |
Reference price 2 | 25.00 | 28.00 | 33.20 | 41.00 | 48.00 | 58.00 |
Announcement Date | 3/18/19 | 4/7/20 | 3/19/21 | 3/12/22 | 4/10/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 201.2 | 197.2 | 201.1 | 184.6 | 191.5 | 229.2 |
EBITDA 1 | 9.607 | 15.31 | 23.71 | 11.08 | 10.34 | -11.1 |
EBIT 1 | 3.813 | 9.07 | 16.65 | 4.562 | 4.223 | -17.74 |
Operating Margin | 1.9% | 4.6% | 8.28% | 2.47% | 2.2% | -7.74% |
Earnings before Tax (EBT) 1 | 3.111 | 8.594 | 1.467 | 8.548 | 4.641 | -15.42 |
Net income 1 | 2.639 | 6.589 | -2.557 | 7.001 | 3.609 | -9.89 |
Net margin | 1.31% | 3.34% | -1.27% | 3.79% | 1.88% | -4.32% |
EPS 2 | 2.206 | 5.510 | -2.140 | 6.416 | 3.320 | -9.110 |
Free Cash Flow 1 | -6.134 | 10.59 | 20.74 | -4.146 | 45.32 | -41.3 |
FCF margin | -3.05% | 5.37% | 10.31% | -2.25% | 23.66% | -18.02% |
FCF Conversion (EBITDA) | - | 69.21% | 87.49% | - | 438.54% | - |
FCF Conversion (Net income) | - | 160.8% | - | - | 1,255.83% | - |
Dividend per Share | - | - | - | 0.1500 | 0.6000 | 0.6000 |
Announcement Date | 3/18/19 | 4/7/20 | 3/19/21 | 3/12/22 | 4/10/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.1 | 21.9 | - | 5.67 | - | - |
Net Cash position 1 | - | - | 0.79 | - | 27 | 23.2 |
Leverage (Debt/EBITDA) | 3.237 x | 1.43 x | - | 0.5119 x | - | - |
Free Cash Flow 1 | -6.13 | 10.6 | 20.7 | -4.15 | 45.3 | -41.3 |
ROE (net income / shareholders' equity) | 9.49% | 21.9% | -8.12% | 20.6% | 9.33% | -19.1% |
ROA (Net income/ Total Assets) | 1.76% | 4.44% | 8.47% | 2.4% | 2.08% | -8.15% |
Assets 1 | 149.5 | 148.2 | -30.21 | 291.2 | 173.8 | 121.4 |
Book Value Per Share 2 | 23.10 | 27.10 | 25.50 | 34.30 | 36.90 | 58.50 |
Cash Flow per Share 2 | 0.6000 | 0.9000 | 19.20 | 10.40 | 35.20 | 1.730 |
Capex 1 | 4.84 | 4.34 | 7.25 | 5.26 | 9.07 | 7.7 |
Capex / Sales | 2.4% | 2.2% | 3.61% | 2.85% | 4.73% | 3.36% |
Announcement Date | 3/18/19 | 4/7/20 | 3/19/21 | 3/12/22 | 4/10/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+32.76% | 73.78M | |
+18.58% | 89.58B | |
+15.68% | 67.23B | |
+22.50% | 36.87B | |
+23.02% | 33.58B | |
+6.63% | 26.25B | |
+3.30% | 26.22B | |
+0.30% | 25.64B | |
+18.17% | 24.36B | |
+5.32% | 22.37B |
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