Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
166 GBX | -0.90% | -2.35% | -0.90% |
Apr. 08 | Sluggish blue-chips underperform European peers | AN |
Apr. 08 | Cake Box hails "solid growth" as annual profit to beat expectations | AN |
Valuation
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 63.8 | 46 | 100.4 | 80.8 | 48.4 | 66.4 | - | - |
Enterprise Value (EV) 1 | 63.8 | 43.94 | 96.76 | 75.58 | 42.28 | 60.28 | 58.57 | 57.31 |
P/E ratio | - | 14.9 x | 29.8 x | - | - | - | - | - |
Yield | - | 1.39% | 2.21% | 3.76% | 6.71% | 5.28% | 5.51% | 5.61% |
Capitalization / Revenue | 3.77 x | 2.45 x | 4.58 x | 2.45 x | 1.39 x | 1.75 x | 1.58 x | 1.47 x |
EV / Revenue | 3.77 x | 2.34 x | 4.42 x | 2.29 x | 1.22 x | 1.59 x | 1.39 x | 1.27 x |
EV / EBITDA | - | 10.2 x | 19.7 x | 9.58 x | 6.6 x | 8.27 x | 7.49 x | 6.5 x |
EV / FCF | - | 21 x | 26.9 x | 18.5 x | 9.78 x | 13.2 x | 11.6 x | 10.2 x |
FCF Yield | - | 4.75% | 3.72% | 5.4% | 10.2% | 7.56% | 8.63% | 9.81% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | - | - |
Reference price 2 | 1.595 | 1.150 | 2.510 | 2.020 | 1.210 | 1.660 | 1.660 | 1.660 |
Announcement Date | 6/24/19 | 6/15/20 | 6/30/21 | 6/27/22 | 6/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.91 | 18.74 | 21.91 | 32.96 | 34.8 | 38.01 | 42.05 | 45.18 |
EBITDA 1 | - | 4.3 | 4.9 | 7.89 | 6.411 | 7.29 | 7.82 | 8.821 |
EBIT 1 | - | 3.8 | 4.247 | 7.037 | 5.579 | 6.13 | 6.726 | 7.735 |
Operating Margin | - | 20.28% | 19.38% | 21.35% | 16.03% | 16.13% | 16% | 17.12% |
Earnings before Tax (EBT) | - | 3.764 | 4.209 | - | - | - | - | - |
Net income | - | 3.129 | 3.367 | - | - | - | - | - |
Net margin | - | 16.69% | 15.37% | - | - | - | - | - |
EPS | - | 0.0774 | 0.0842 | - | - | - | - | - |
Free Cash Flow 1 | - | 2.088 | 3.598 | 4.079 | 4.324 | 4.559 | 5.053 | 5.619 |
FCF margin | - | 11.14% | 16.42% | 12.37% | 12.42% | 11.99% | 12.02% | 12.44% |
FCF Conversion (EBITDA) | - | 48.55% | 73.43% | 51.7% | 67.44% | 62.54% | 64.62% | 63.71% |
FCF Conversion (Net income) | - | 66.73% | 106.86% | - | - | - | - | - |
Dividend per Share 2 | - | 0.0160 | 0.0555 | 0.0760 | 0.0812 | 0.0876 | 0.0915 | 0.0931 |
Announcement Date | 6/24/19 | 6/15/20 | 6/30/21 | 6/27/22 | 6/26/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 2.06 | 3.64 | 5.22 | 6.12 | 6.12 | 7.83 | 9.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 2.09 | 3.6 | 4.08 | 4.32 | 4.56 | 5.05 | 5.62 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | 1.27 | 0.7 | - | - | - | - | - |
Capex / Sales | - | 6.76% | 3.22% | - | - | - | - | - |
Announcement Date | 6/24/19 | 6/15/20 | 6/30/21 | 6/27/22 | 6/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.90% | 82.71M | |
-10.08% | 13.86B | |
-11.21% | 2.25B | |
+32.87% | 1.56B | |
+34.64% | 1.25B | |
+10.37% | 870M | |
0.00% | 620M | |
+0.85% | 554M | |
-27.98% | 344M | |
+2.77% | 172M |
- Stock Market
- Equities
- CBOX Stock
- Financials Cake Box Holdings Plc