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|
5-day change | 1st Jan Change | ||
7.26 USD | -0.55% | +0.55% | -5.84% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 706.4 | 840.7 | 737.4 | 567.5 | 333.4 | 314.3 |
Enterprise Value (EV) 1 | 1,027 | 1,163 | 1,053 | 582.4 | 503.3 | 355.9 |
P/E ratio | 26.7 x | 33.6 x | 62.2 x | -20.7 x | -46 x | 10.3 x |
Yield | 5.96% | 6.18% | 7.19% | 3.7% | 13.5% | 14.1% |
Capitalization / Revenue | 11.8 x | 12.6 x | 11.3 x | 15 x | 29.7 x | 12.8 x |
EV / Revenue | 17.2 x | 17.4 x | 16.1 x | 15.4 x | 44.8 x | 14.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 607 x | 133 x | 30.9 x | -11.2 x | 9.77 x | -4.67 x |
FCF Yield | 0.16% | 0.75% | 3.24% | -8.9% | 10.2% | -21.4% |
Price to Book | 0.84 x | 0.87 x | 0.79 x | 0.94 x | 0.91 x | 0.89 x |
Nbr of stocks (in thousands) | 73,894 | 87,578 | 87,578 | 60,756 | 42,529 | 42,529 |
Reference price 2 | 9.560 | 9.600 | 8.420 | 9.340 | 7.840 | 7.390 |
Announcement Date | 5/7/18 | 5/8/19 | 5/8/20 | 5/6/21 | 1/6/23 | 1/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 59.86 | 66.71 | 65.48 | 37.86 | 11.24 | 24.62 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 46.14 | 53.27 | 52.52 | 26.36 | 4.657 | 30.04 |
Operating Margin | 77.08% | 79.85% | 80.21% | 69.64% | 41.44% | 122.03% |
Earnings before Tax (EBT) 1 | 26.49 | 21.13 | 9.995 | -27.43 | -7.254 | 30.6 |
Net income 1 | 26.49 | 21.13 | 9.995 | -27.43 | -7.254 | 30.6 |
Net margin | 44.26% | 31.68% | 15.27% | -72.46% | -64.54% | 124.3% |
EPS 2 | 0.3585 | 0.2860 | 0.1353 | -0.4503 | -0.1706 | 0.7194 |
Free Cash Flow 1 | 1.694 | 8.761 | 34.11 | -51.86 | 51.54 | -76.21 |
FCF margin | 2.83% | 13.13% | 52.1% | -137% | 458.57% | -309.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 6.39% | 41.46% | 341.3% | - | - | - |
Dividend per Share 2 | 0.5696 | 0.5928 | 0.6052 | 0.3458 | 1.058 | 1.039 |
Announcement Date | 5/7/18 | 5/8/19 | 5/8/20 | 5/6/21 | 1/6/23 | 1/5/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 321 | 322 | 315 | 15 | 170 | 41.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.69 | 8.76 | 34.1 | -51.9 | 51.5 | -76.2 |
ROE (net income / shareholders' equity) | 3.12% | 2.55% | 1.25% | -3.95% | -1.84% | 8.48% |
ROA (Net income/ Total Assets) | 2.31% | 2.78% | 2.82% | 1.83% | 0.56% | 3.13% |
Assets 1 | 1,145 | 760.6 | 354.7 | -1,499 | -1,287 | 976.5 |
Book Value Per Share 2 | 11.40 | 11.10 | 10.60 | 9.940 | 8.640 | 8.320 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.1300 | 0.1300 | 0.2700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/7/18 | 5/8/19 | 5/8/20 | 5/6/21 | 1/6/23 | 1/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.84% | 310M | |
+5.69% | 12.91B | |
+10.99% | 9.59B | |
+0.20% | 5.64B | |
+6.16% | 5.38B | |
+6.46% | 5.21B | |
+23.89% | 4.69B | |
+21.05% | 4.53B | |
+2.49% | 4.07B | |
+6.69% | 3.87B |
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