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5-day change | 1st Jan Change | ||
33.5 USD | 0.00% | 0.00% | -6.89% |
Apr. 02 | Yellen to return to China, press counterparts on excess factory capacity threat | RE |
Apr. 02 | US Treasury's Yellen to return to China, emphasize excess capacity threat | RE |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 243.1 | 279.8 | 252.8 | 348.8 | 356.7 |
Enterprise Value (EV) 1 | 140.2 | 218.7 | 21.52 | 134 | 494.8 |
P/E ratio | 15.1 x | 13.1 x | 8.99 x | 9.12 x | 7.54 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.62 x | 3.47 x | 2.71 x | 3.12 x | 2.8 x |
EV / Revenue | 2.09 x | 2.71 x | 0.23 x | 1.2 x | 3.89 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.47 x | 1.35 x | 1.02 x | 1.25 x | 1.4 x |
Nbr of stocks (in thousands) | 7,706 | 7,849 | 7,942 | 8,833 | 8,963 |
Reference price 2 | 31.55 | 35.65 | 31.83 | 39.49 | 39.80 |
Announcement Date | 3/28/20 | 3/28/20 | 3/29/21 | 4/18/22 | 5/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 67.14 | 80.73 | 93.35 | 111.6 | 127.3 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 21.64 | 29.92 | 39.16 | 52.82 | 66.52 |
Net income 1 | 16.39 | 22.08 | 28.77 | 39.16 | 48.56 |
Net margin | 24.42% | 27.35% | 30.82% | 35.08% | 38.16% |
EPS 2 | 2.090 | 2.730 | 3.540 | 4.330 | 5.280 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/28/20 | 3/28/20 | 3/29/21 | 4/18/22 | 5/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 138 |
Net Cash position 1 | 103 | 61.1 | 231 | 215 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.3% | 11.9% | 12.7% | 14.9% | 18.2% |
ROA (Net income/ Total Assets) | 0.81% | 0.97% | 0.98% | 1.06% | 1.25% |
Assets 1 | 2,016 | 2,280 | 2,928 | 3,683 | 3,877 |
Book Value Per Share 2 | 21.40 | 26.30 | 31.20 | 31.50 | 28.40 |
Cash Flow per Share 2 | 13.30 | 9.540 | 31.00 | 25.90 | 4.080 |
Capex 1 | 1.5 | 8.62 | 0.69 | 0.5 | 0.8 |
Capex / Sales | 2.23% | 10.68% | 0.74% | 0.44% | 0.63% |
Announcement Date | 3/28/20 | 3/28/20 | 3/29/21 | 4/18/22 | 5/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.89% | 304M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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