Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
238 GBX | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.68 | 49.53 | 75.84 | 69.2 | 82.91 | 53.17 |
Enterprise Value (EV) 1 | 70.09 | 53.44 | 82.04 | 74.58 | 87.31 | 58.39 |
P/E ratio | 3.38 x | -4.6 x | 3.55 x | -19.1 x | 3.67 x | -1.65 x |
Yield | 2.45% | 3.28% | 2.41% | 2.63% | 2.36% | 4.07% |
Capitalization / Revenue | 3.19 x | -5.13 x | 3.38 x | -27.5 x | 3.48 x | -1.72 x |
EV / Revenue | 3.51 x | -5.54 x | 3.66 x | -29.6 x | 3.66 x | -1.88 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 6 x | -7.99 x | 6.12 x | -33.1 x | 6.17 x | -2.91 x |
FCF Yield | 16.7% | -12.5% | 16.3% | -3.02% | 16.2% | -34.3% |
Price to Book | 0.84 x | 0.79 x | 0.92 x | 0.9 x | 0.85 x | 0.84 x |
Nbr of stocks (in thousands) | 22,110 | 22,110 | 22,110 | 22,110 | 22,110 | 22,110 |
Reference price 2 | 2.880 | 2.240 | 3.430 | 3.130 | 3.750 | 2.405 |
Announcement Date | 3/20/18 | 3/13/20 | 3/13/20 | 3/11/21 | 3/15/22 | 6/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 19.94 | -9.652 | 22.42 | -2.52 | 23.86 | -31 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 19.02 | -10.58 | 21.56 | -3.406 | 22.81 | -31.94 |
Operating Margin | 95.35% | 109.62% | 96.18% | 135.16% | 95.62% | 103.03% |
Earnings before Tax (EBT) 1 | 18.85 | -10.77 | 21.34 | -3.612 | 22.6 | -32.18 |
Net income 1 | 18.84 | -10.78 | 21.33 | -3.62 | 22.58 | -32.2 |
Net margin | 94.45% | 111.66% | 95.17% | 143.65% | 94.63% | 103.86% |
EPS 2 | 0.8519 | -0.4874 | 0.9649 | -0.1637 | 1.021 | -1.456 |
Free Cash Flow 1 | 11.68 | -6.684 | 13.41 | -2.25 | 14.15 | -20.03 |
FCF margin | 58.59% | 69.25% | 59.82% | 89.29% | 59.3% | 64.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 62.03% | - | 62.86% | - | 62.67% | - |
Dividend per Share 2 | 0.0705 | 0.0735 | 0.0825 | 0.0824 | 0.0885 | 0.0980 |
Announcement Date | 3/20/18 | 3/13/20 | 3/13/20 | 3/11/21 | 3/15/22 | 6/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.42 | 3.91 | 6.21 | 5.38 | 4.4 | 5.21 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 11.7 | -6.68 | 13.4 | -2.25 | 14.1 | -20 |
ROE (net income / shareholders' equity) | 28.2% | -15.6% | 29.3% | -4.53% | 25.8% | -39.9% |
ROA (Net income/ Total Assets) | 16.1% | -8.65% | 16.8% | -2.44% | 15% | -22.7% |
Assets 1 | 117.2 | 124.5 | 126.8 | 148.2 | 150.1 | 141.9 |
Book Value Per Share 2 | 3.410 | 2.850 | 3.740 | 3.490 | 4.430 | 2.870 |
Cash Flow per Share 2 | 0.0300 | 0.1400 | 0.0400 | 0.0700 | 0.1200 | 0.0800 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/20/18 | 3/13/20 | 3/13/20 | 3/11/21 | 3/15/22 | 6/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 65.54M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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