Market Closed -
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|
5-day change | 1st Jan Change | ||
143 GBX | +0.35% | +2.14% | -5.92% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.08 | 36.17 | 26.58 | 45.87 | 40.14 | 36.38 |
Enterprise Value (EV) 1 | 66.37 | 49.78 | 41.22 | 61.91 | 56.79 | 53.87 |
P/E ratio | 29.6 x | -6.74 x | -1.65 x | 1.96 x | -11 x | -9.27 x |
Yield | 3.37% | 5.17% | 7.53% | 4.55% | 5.71% | 6.74% |
Capitalization / Revenue | 14.8 x | -9.37 x | -1.82 x | 1.85 x | -19.7 x | -15.5 x |
EV / Revenue | 18.8 x | -12.9 x | -2.82 x | 2.49 x | -27.9 x | -23 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 161 x | -47.3 x | -3.51 x | 4.4 x | -29.4 x | -22.6 x |
FCF Yield | 0.62% | -2.12% | -28.5% | 22.8% | -3.4% | -4.42% |
Price to Book | 1.01 x | 0.81 x | 1.02 x | 0.97 x | 0.97 x | 1.04 x |
Nbr of stocks (in thousands) | 20,750 | 20,850 | 20,850 | 20,850 | 20,850 | 20,850 |
Reference price 2 | 2.510 | 1.735 | 1.275 | 2.200 | 1.925 | 1.745 |
Announcement Date | 7/16/18 | 10/5/19 | 12/1/20 | 7/8/21 | 9/15/22 | 9/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.525 | -3.862 | -14.63 | 24.82 | -2.034 | -2.341 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.179 | -4.785 | -15.46 | 24.03 | -2.979 | -3.221 |
Operating Margin | 61.82% | 123.9% | 105.64% | 96.83% | 146.46% | 137.59% |
Earnings before Tax (EBT) 1 | 1.549 | -5.368 | -16.06 | 23.4 | -3.633 | -3.901 |
Net income 1 | 1.549 | -5.368 | -16.1 | 23.38 | -3.665 | -3.933 |
Net margin | 43.94% | 139% | 110.05% | 94.19% | 180.19% | 168.01% |
EPS 2 | 0.0849 | -0.2575 | -0.7723 | 1.121 | -0.1758 | -0.1883 |
Free Cash Flow 1 | 0.4131 | -1.053 | -11.75 | 14.09 | -1.933 | -2.379 |
FCF margin | 11.72% | 27.27% | 80.32% | 56.76% | 95.02% | 101.63% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 26.67% | - | - | 60.27% | - | - |
Dividend per Share 2 | 0.0846 | 0.0897 | 0.0960 | 0.1000 | 0.1100 | 0.1177 |
Announcement Date | 7/16/18 | 10/5/19 | 12/1/20 | 7/8/21 | 9/15/22 | 9/20/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.3 | 13.6 | 14.6 | 16 | 16.7 | 17.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.41 | -1.05 | -11.8 | 14.1 | -1.93 | -2.38 |
ROE (net income / shareholders' equity) | 3.31% | -11.1% | -45.6% | 63.7% | -8.26% | -10.2% |
ROA (Net income/ Total Assets) | 2.26% | -4.66% | -18.6% | 28.3% | -3.03% | -3.58% |
Assets 1 | 68.57 | 115.3 | 86.73 | 82.52 | 120.9 | 109.9 |
Book Value Per Share 2 | 2.500 | 2.140 | 1.250 | 2.270 | 1.980 | 1.680 |
Cash Flow per Share 2 | 0.0100 | 0.0800 | 0.0600 | 0.0200 | 0.0300 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/16/18 | 10/5/19 | 12/1/20 | 7/8/21 | 9/15/22 | 9/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.92% | 38.38M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+10.97% | 4.36B | |
+12.72% | 4.4B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.21B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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