Market Closed -
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|
5-day change | 1st Jan Change | ||
10.31 USD | -0.05% | +0.03% | -2.05% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 162.8 | 179.2 | 183 | 381.2 | 282.3 | 253.1 |
Enterprise Value (EV) 1 | 289.4 | 309.2 | 320 | 632.9 | 506.3 | 437.2 |
P/E ratio | 105 x | 12.5 x | 25.1 x | 21.9 x | -5.31 x | -172 x |
Yield | 5.08% | 3.82% | 3.99% | 4.29% | 5.48% | 4.2% |
Capitalization / Revenue | 13.1 x | 14.2 x | 14.7 x | 25.1 x | 14 x | 12.9 x |
EV / Revenue | 23.2 x | 24.4 x | 25.7 x | 41.7 x | 25.1 x | 22.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 84 x | 28.2 x | -298 x | 143 x | 48 x | 59.9 x |
FCF Yield | 1.19% | 3.54% | -0.34% | 0.7% | 2.09% | 1.67% |
Price to Book | 0.86 x | 0.91 x | 0.93 x | 1.01 x | 0.92 x | 0.86 x |
Nbr of stocks (in thousands) | 12,976 | 12,976 | 12,976 | 24,609 | 24,638 | 24,454 |
Reference price 2 | 12.55 | 13.81 | 14.10 | 15.49 | 11.46 | 10.35 |
Announcement Date | 10/4/18 | 10/4/19 | 10/2/20 | 10/4/21 | 10/5/22 | 10/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.47 | 12.65 | 12.44 | 15.16 | 20.16 | 19.59 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 10.32 | 10.49 | 10.23 | 12.39 | 16.65 | 16.6 |
Operating Margin | 82.74% | 82.96% | 82.23% | 81.72% | 82.61% | 84.75% |
Earnings before Tax (EBT) 1 | 1.546 | 14.36 | 7.282 | 17.38 | -53.14 | -1.46 |
Net income 1 | 1.546 | 14.36 | 7.282 | 17.38 | -53.14 | -1.46 |
Net margin | 12.4% | 113.52% | 58.52% | 114.63% | -263.62% | -7.45% |
EPS 2 | 0.1192 | 1.106 | 0.5612 | 0.7061 | -2.157 | -0.0600 |
Free Cash Flow 1 | 3.445 | 10.95 | -1.075 | 4.435 | 10.56 | 7.303 |
FCF margin | 27.62% | 86.57% | -8.64% | 29.25% | 52.39% | 37.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 222.79% | 76.26% | - | 25.51% | - | - |
Dividend per Share 2 | 0.6380 | 0.5280 | 0.5630 | 0.6650 | 0.6280 | 0.4350 |
Announcement Date | 10/4/18 | 10/4/19 | 10/2/20 | 10/4/21 | 10/5/22 | 10/5/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 127 | 130 | 137 | 252 | 224 | 184 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.44 | 10.9 | -1.08 | 4.43 | 10.6 | 7.3 |
ROE (net income / shareholders' equity) | 0.81% | 7.47% | 3.72% | 6.07% | -15.5% | -0.49% |
ROA (Net income/ Total Assets) | 2.02% | 2.02% | 1.92% | 1.61% | 1.78% | 2.04% |
Assets 1 | 76.72 | 710.6 | 379.8 | 1,082 | -2,978 | -71.53 |
Book Value Per Share 2 | 14.50 | 15.10 | 15.10 | 15.30 | 12.50 | 12.00 |
Cash Flow per Share | - | 0 | - | 0 | 0 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/4/18 | 10/4/19 | 10/2/20 | 10/4/21 | 10/5/22 | 10/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.05% | 249M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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