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|
5-day change | 1st Jan Change | ||
9.66 USD | +0.21% | -0.31% | -5.57% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 151 | 172.9 | 170.2 | 183.3 | 162.5 | 130.4 |
Enterprise Value (EV) 1 | 262.6 | 283.6 | 282.8 | 297.5 | 269.6 | 216.8 |
P/E ratio | 17.1 x | 15.5 x | -18.9 x | 5.01 x | -7.73 x | -38.7 x |
Yield | 5.81% | 4.92% | 4.78% | 4.44% | 5.4% | 5.73% |
Capitalization / Revenue | 11.9 x | 13.6 x | 13.8 x | 15.3 x | 14 x | 11.8 x |
EV / Revenue | 20.8 x | 22.3 x | 23 x | 24.8 x | 23.3 x | 19.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 32.2 x | -1,226 x | 59.2 x | 54.6 x | 42.2 x | 96 x |
FCF Yield | 3.11% | -0.08% | 1.69% | 1.83% | 2.37% | 1.04% |
Price to Book | 0.92 x | 1.03 x | 1.13 x | 1.03 x | 1.08 x | 0.94 x |
Nbr of stocks (in thousands) | 13,422 | 13,422 | 13,426 | 13,427 | 13,427 | 13,427 |
Reference price 2 | 11.25 | 12.88 | 12.68 | 13.65 | 12.10 | 9.710 |
Announcement Date | 7/5/18 | 7/8/19 | 7/2/20 | 7/6/21 | 10/5/22 | 10/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.64 | 12.74 | 12.32 | 11.98 | 11.58 | 11.04 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 10.74 | 10.89 | 10.4 | 10.05 | 9.754 | 9.419 |
Operating Margin | 84.95% | 85.49% | 84.4% | 83.86% | 84.23% | 85.35% |
Earnings before Tax (EBT) 1 | 8.831 | 11.17 | -9.001 | 36.58 | 12.56 | -3.369 |
Net income 1 | 8.831 | 11.17 | -9.001 | 36.58 | 12.56 | -3.369 |
Net margin | 69.84% | 87.64% | -73.07% | 305.31% | 108.43% | -30.53% |
EPS 2 | 0.6579 | 0.8319 | -0.6704 | 2.724 | -1.566 | -0.2507 |
Free Cash Flow 1 | 8.164 | -0.2312 | 4.775 | 5.446 | 6.395 | 2.258 |
FCF margin | 64.57% | -1.81% | 38.77% | 45.45% | 55.22% | 20.47% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 92.46% | - | - | 14.89% | 50.93% | - |
Dividend per Share 2 | 0.6540 | 0.6340 | 0.6060 | 0.6060 | 0.6540 | 0.5564 |
Announcement Date | 7/5/18 | 7/8/19 | 7/2/20 | 7/6/21 | 10/5/22 | 10/5/23 |
Balance Sheet Analysis
Fiscal Period: Luglio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 112 | 111 | 113 | 114 | 107 | 86.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.16 | -0.23 | 4.78 | 5.45 | 6.39 | 2.26 |
ROE (net income / shareholders' equity) | 5.36% | 6.72% | -5.66% | 22.2% | -12.8% | -2.33% |
ROA (Net income/ Total Assets) | 2.39% | 2.41% | 2.38% | 2.25% | 2.2% | 2.41% |
Assets 1 | 369.3 | 462.6 | -377.9 | 1,629 | 570.9 | -139.8 |
Book Value Per Share 2 | 12.30 | 12.50 | 11.20 | 13.30 | 11.20 | 10.40 |
Cash Flow per Share | - | - | 0 | 0 | 0.0100 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/5/18 | 7/8/19 | 7/2/20 | 7/6/21 | 10/5/22 | 10/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.57% | 130M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+5.63% | 5.19B | |
+2.44% | 5.25B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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