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5-day change | 1st Jan Change | ||
4.47 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 135.3 | 129.2 | 138.7 | 128.3 | 106.7 | 104.6 |
Enterprise Value (EV) 1 | 754 | 914.8 | 1,127 | 1,079 | 1,110 | 1,170 |
P/E ratio | -2.84 x | 4 x | 4.04 x | 6.74 x | 11.8 x | 106 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 0.59 x | 0.6 x | 0.66 x | 0.61 x | 0.58 x |
EV / Revenue | 4.76 x | 4.19 x | 4.85 x | 5.54 x | 6.3 x | 6.44 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.53 x | 0.6 x | 0.66 x | 0.82 x | 0.55 x | 0.64 x |
Nbr of stocks (in thousands) | 30,741 | 29,357 | 29,836 | 27,601 | 25,095 | 24,617 |
Reference price 2 | 4.400 | 4.400 | 4.650 | 4.650 | 4.250 | 4.250 |
Announcement Date | 4/3/18 | 4/1/19 | 4/30/20 | 4/30/21 | 4/1/22 | 4/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 158.3 | 218.6 | 232.2 | 194.7 | 176.2 | 181.8 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.32 | 71.37 | 76.07 | 52.64 | 44.35 | 36.97 |
Net income 1 | -48.14 | 38.19 | 40.12 | 23.99 | 12.63 | 1.392 |
Net margin | -30.41% | 17.47% | 17.28% | 12.32% | 7.17% | 0.77% |
EPS 2 | -1.549 | 1.100 | 1.150 | 0.6900 | 0.3600 | 0.0400 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/3/18 | 4/1/19 | 4/30/20 | 4/30/21 | 4/1/22 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 619 | 786 | 988 | 951 | 1,003 | 1,066 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -7.54% | 18.4% | 20% | 14.5% | 8.82% | 1.84% |
ROA (Net income/ Total Assets) | -1.44% | 3.97% | 3.4% | 2.01% | 1.1% | 0.22% |
Assets 1 | 3,353 | 961.4 | 1,179 | 1,194 | 1,143 | 646 |
Book Value Per Share 2 | 8.330 | 7.330 | 7.080 | 5.680 | 7.690 | 6.660 |
Cash Flow per Share 2 | 1.850 | 2.320 | 3.960 | 6.210 | 5.890 | 5.890 |
Capex 1 | 15.8 | 19.4 | 3.73 | 1.12 | 3.13 | 2.4 |
Capex / Sales | 10% | 8.89% | 1.61% | 0.58% | 1.77% | 1.32% |
Announcement Date | 4/3/18 | 4/1/19 | 4/30/20 | 4/30/21 | 4/1/22 | 4/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 125M | |
+15.41% | 16.43B | |
+22.84% | 14.61B | |
+7.89% | 9.26B | |
-10.62% | 8.62B | |
+1.90% | 6.2B | |
+73.39% | 5.84B | |
+0.97% | 5.04B | |
+60.00% | 4.61B | |
-5.21% | 3.2B |
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