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5-day change | 1st Jan Change | ||
13.9 EUR | -.--% | -7.33% | -30.15% |
May. 28 | Quadpack Industries, S.A. Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
2023 | Quadpack Industries, S.A. Reports Earnings Results for the Half Year Ended July 31, 2023 | CI |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.8 | 124.8 | 121.3 | 102.7 | 83.1 | 82.44 |
Enterprise Value (EV) 1 | 86.73 | 168.2 | 162.7 | 151.5 | 129.3 | 120.2 |
P/E ratio | 28 x | 37.5 x | -77.2 x | -43.7 x | 83.1 x | -32 x |
Yield | - | - | 0.68% | - | - | - |
Capitalization / Revenue | 0.79 x | 0.95 x | 1.18 x | 0.95 x | 0.58 x | 0.64 x |
EV / Revenue | 0.83 x | 1.28 x | 1.58 x | 1.41 x | 0.9 x | 0.93 x |
EV / EBITDA | 10.5 x | 13.3 x | 24.5 x | 32.9 x | 15.5 x | 7.94 x |
EV / FCF | 12.5 x | -18.7 x | 37.7 x | -883 x | 16.7 x | 10.9 x |
FCF Yield | 7.97% | -5.35% | 2.65% | -0.11% | 5.98% | 9.19% |
Price to Book | 3.76 x | 3.78 x | 3.31 x | 3.01 x | 2.36 x | 2.08 x |
Nbr of stocks (in thousands) | 3,632 | 3,782 | 4,363 | 4,351 | 4,351 | 4,362 |
Reference price 2 | 22.80 | 33.00 | 27.80 | 23.60 | 19.10 | 18.90 |
Announcement Date | 4/30/19 | 6/1/21 | 6/1/21 | 5/30/23 | 5/30/23 | 5/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 104.7 | 131.1 | 102.8 | 107.8 | 143.4 | 129.2 |
EBITDA 1 | 8.227 | 12.66 | 6.65 | 4.612 | 8.353 | 15.14 |
EBIT 1 | 6.302 | 7.233 | -0.457 | -0.67 | 2.701 | 5.583 |
Operating Margin | 6.02% | 5.52% | -0.44% | -0.62% | 1.88% | 4.32% |
Earnings before Tax (EBT) 1 | 4.412 | 5.309 | -2.152 | -2.725 | 0.381 | -2.945 |
Net income 1 | 3.078 | 3.682 | -1.541 | -2.341 | 1.002 | -2.582 |
Net margin | 2.94% | 2.81% | -1.5% | -2.17% | 0.7% | -2% |
EPS 2 | 0.8140 | 0.8800 | -0.3600 | -0.5400 | 0.2297 | -0.5900 |
Free Cash Flow 1 | 6.913 | -8.989 | 4.314 | -0.1715 | 7.729 | 11.05 |
FCF margin | 6.6% | -6.86% | 4.2% | -0.16% | 5.39% | 8.55% |
FCF Conversion (EBITDA) | 84.02% | - | 64.87% | - | 92.53% | 72.98% |
FCF Conversion (Net income) | 224.58% | - | - | - | 771.32% | - |
Dividend per Share | - | - | 0.1900 | - | - | - |
Announcement Date | 4/30/19 | 6/1/21 | 6/1/21 | 5/30/23 | 5/30/23 | 5/28/24 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.93 | 43.4 | 41.4 | 48.8 | 46.2 | 37.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.4772 x | 3.427 x | 6.227 x | 10.59 x | 5.525 x | 2.496 x |
Free Cash Flow 1 | 6.91 | -8.99 | 4.31 | -0.17 | 7.73 | 11 |
ROE (net income / shareholders' equity) | 14.4% | 12.3% | -3.49% | -7.21% | 2.42% | -3.52% |
ROA (Net income/ Total Assets) | 6.8% | 4.81% | -0.23% | -0.33% | 1.33% | 3.02% |
Assets 1 | 45.26 | 76.61 | 665.9 | 709 | 75.5 | -85.36 |
Book Value Per Share 2 | 6.060 | 8.730 | 8.400 | 7.840 | 8.080 | 9.100 |
Cash Flow per Share 2 | 2.440 | 2.420 | 5.240 | 3.070 | 2.500 | 3.070 |
Capex 1 | 4.16 | 8.2 | 3.04 | 3.56 | 4.74 | 3.9 |
Capex / Sales | 3.97% | 6.26% | 2.96% | 3.3% | 3.31% | 3.02% |
Announcement Date | 4/30/19 | 6/1/21 | 6/1/21 | 5/30/23 | 5/30/23 | 5/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.15% | 65.76M | |
+20.71% | 21.55B | |
-8.58% | 10.04B | |
+17.89% | 9.23B | |
+6.43% | 5.66B | |
+4.42% | 5.05B | |
-1.01% | 3.07B | |
+12.13% | 3B | |
-9.85% | 2.21B | |
+6.65% | 2.06B |
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