|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
68,5 | 68,4 | 119 | 173 | 216 | 227 | - | - |
Enterprise Value (EV)2 |
63,6 | 57,5 | 115 | 168 | 248 | 249 | 213 | 186 |
P/E ratio |
13,3x | 8,84x | - | 5,22x | 3,13x | 5,21x | 5,62x | 6,33x |
Yield |
2,37% | 2,98% | 1,60% | 2,40% | 3,16% | 3,69% | 4,05% | 4,56% |
Capitalization / Revenue |
0,57x | 0,59x | 1,04x | 1,28x | 0,95x | 0,82x | 0,78x | 0,86x |
EV / Revenue |
0,53x | 0,50x | 1,00x | 1,24x | 1,10x | 0,90x | 0,73x | 0,70x |
EV / EBITDA |
2,62x | 2,03x | 4,21x | 4,97x | 3,39x | 3,01x | 2,43x | 2,35x |
Price to Book |
0,98x | 0,90x | - | 1,18x | 0,99x | 0,93x | 0,83x | 0,77x |
Nbr of stocks (in thousands) |
135 247 | 135 813 | 136 249 | 188 781 | 190 055 | 190 891 | - | - |
Reference price (USD) |
0,51 | 0,50 | 0,88 | 0,92 | 1,14 | 1,19 | 1,19 | 1,19 |
Announcement Date |
03/16/2018 | 03/14/2019 | 03/19/2020 | 03/18/2021 | 03/10/2022 | - | - | - |
1 GBP in Million 2 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
119 | 116 | 115 | 135 | 227 | 277 | 291 | 265 |
EBITDA1 |
24,3 | 28,3 | 27,3 | 33,8 | 73,3 | 82,7 | 87,8 | 79,0 |
Operating profit (EBIT)1 |
11,7 | 14,8 | 16,6 | 21,6 | 51,9 | 53,4 | 56,3 | 46,4 |
Operating Margin |
9,83% | 12,8% | 14,5% | 16,0% | 22,9% | 19,3% | 19,3% | 17,5% |
Pre-Tax Profit (EBT)1 |
9,69 | 12,6 | - | 34,1 | 82,0 | 57,2 | 55,5 | 48,6 |
Net income1 |
5,21 | 7,72 | - | 24,6 | 70,2 | 44,7 | 41,4 | 36,6 |
Net margin |
4,36% | 6,66% | - | 18,2% | 30,9% | 16,2% | 14,2% | 13,8% |
EPS2 |
0,04 | 0,06 | - | 0,18 | 0,36 | 0,23 | 0,21 | 0,19 |
Dividend per Share2 |
0,01 | 0,02 | 0,01 | 0,02 | 0,04 | 0,04 | 0,05 | 0,05 |
Announcement Date |
03/16/2018 | 03/14/2019 | 03/19/2020 | 03/18/2021 | 03/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
54,5 | 61,6 | 66,5 | 128 | 66,9 | 67,9 | 135 | 70,3 | 71,7 | 142 | 145 | 143 |
EBITDA |
12,5 | - | - | 44,9 | - | - | 41,9 | - | - | 41,6 | 42,7 | 41,8 |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | 27,0 | 26,6 |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | 18,7% | 18,7% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | 25,2 | 25,2 |
Net income |
- | - | - | - | - | - | - | - | - | - | 20,3 | 20,3 |
Net margin |
- | - | - | - | - | - | - | - | - | - | 14,0% | 14,2% |
EPS |
- | - | - | 0,27 | - | - | 0,21 | - | - | 0,10 | 0,11 | 0,11 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/16/2018 | 10/13/2021 | 03/10/2022 | 03/10/2022 | 04/21/2022 | - | - | - | - | - | - | - |
1 USD in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | 31,9 | 21,8 | - | - |
Net Cash position1 |
4,87 | 10,9 | 4,43 | 5,01 | - | - | 14,0 | 41,6 |
Leverage (Debt / EBITDA) |
-0,20x | -0,38x | -0,16x | -0,15x | 0,44x | 0,26x | -0,16x | -0,53x |
Free Cash Flow1 |
14,4 | 10,5 | - | -13,9 | -19,7 | 23,0 | 44,0 | 41,1 |
ROE (Net Profit / Equities) |
- | 10,6% | - | 21,1% | 38,4% | 15,0% | 15,0% | 11,0% |
Shareholders' equity1 |
- | 72,9 | - | 116 | 183 | 298 | 276 | 333 |
ROA (Net Profit / Asset) |
- | - | - | 13,9% | 24,3% | 10,0% | 11,0% | 9,00% |
Assets1 |
- | - | - | 177 | 289 | 447 | 377 | 407 |
Book Value Per Share2 |
0,52 | 0,56 | - | 0,78 | 1,15 | 1,28 | 1,44 | 1,55 |
Cash Flow per Share2 |
- | 0,21 | 0,18 | 0,20 | 0,16 | 0,32 | 0,35 | 0,35 |
Capex1 |
10,8 | 11,9 | 15,8 | 42,2 | 46,3 | 45,4 | 32,0 | 29,2 |
Capex / Sales |
9,04% | 10,3% | 13,8% | 31,3% | 20,4% | 16,4% | 11,0% | 11,0% |
Announcement Date |
03/16/2018 | 03/14/2019 | 03/19/2020 | 03/18/2021 | 03/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
|
China's Kaisa seeks to extend maturity on $400 million offshore bond, shares surge |
Capitalization (GBP) |
183 255 539 |
Capitalization (USD) |
227 316 247 |
Net sales (USD) |
226 793 270 |
Number of employees |
1 282 |
Sales / Employee (USD) |
176 906 |
Free-Float |
74,4% |
Free-Float capitalization (GBP) |
136 395 923 |
Free-Float capitalization (USD) |
169 190 025 |
Avg. Exchange 20 sessions (USD) |
31 678 114 |
Average Daily Capital Traded |
17,3% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|