Market Closed -
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5-day change | 1st Jan Change | ||
13.4 USD | 0.00% | -1.11% | -9.15% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.33 | 14.01 | 12.33 | 15.11 | 13.52 | 13.5 |
Enterprise Value (EV) 1 | 30.63 | 40.79 | 31.67 | 25.28 | 23.46 | 45.69 |
P/E ratio | 10.6 x | 13.8 x | 8.07 x | 6.47 x | 8.18 x | 18.9 x |
Yield | 2.06% | 2.04% | 2.52% | 2.11% | 2.35% | 2.35% |
Capitalization / Revenue | 1.39 x | 1.63 x | 1.09 x | 0.98 x | 1.01 x | 1.32 x |
EV / Revenue | 3.46 x | 4.74 x | 2.8 x | 1.64 x | 1.75 x | 4.48 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.94 x | 0.99 x | 0.78 x | 0.86 x | 0.81 x | 0.8 x |
Nbr of stocks (in thousands) | 795 | 795 | 795 | 795 | 795 | 794 |
Reference price 2 | 15.50 | 17.62 | 15.50 | 19.00 | 17.00 | 17.00 |
Announcement Date | 10/3/18 | 9/20/19 | 9/21/20 | 9/29/22 | 9/29/22 | 10/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.861 | 8.604 | 11.32 | 15.4 | 13.38 | 10.21 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.2 | 1.215 | 1.914 | 2.954 | 2.016 | 0.825 |
Net income 1 | 1.163 | 1.012 | 1.527 | 2.336 | 1.652 | 0.716 |
Net margin | 13.12% | 11.76% | 13.48% | 15.17% | 12.35% | 7.01% |
EPS 2 | 1.463 | 1.273 | 1.920 | 2.938 | 2.077 | 0.9011 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3200 | 0.3600 | 0.3900 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 10/3/18 | 9/20/19 | 9/21/20 | 9/29/22 | 9/29/22 | 10/5/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 18.3 | 26.8 | 19.3 | 10.2 | 9.94 | 32.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.08% | 7.4% | 10.2% | 14% | 9.64% | 4.27% |
ROA (Net income/ Total Assets) | 0.78% | 0.63% | 0.81% | 1.09% | 0.72% | 0.28% |
Assets 1 | 148.7 | 161.5 | 187.8 | 214.6 | 228.1 | 252.9 |
Book Value Per Share 2 | 16.60 | 17.80 | 19.70 | 22.10 | 21.00 | 21.20 |
Cash Flow per Share 2 | 16.00 | 9.300 | 24.30 | 23.10 | 12.20 | 8.000 |
Capex 1 | 0.22 | 1.76 | 0.23 | 1.12 | 0.09 | 0.19 |
Capex / Sales | 2.47% | 20.5% | 2.05% | 7.27% | 0.67% | 1.83% |
Announcement Date | 10/3/18 | 9/20/19 | 9/21/20 | 9/29/22 | 9/29/22 | 10/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.15% | 10.64M | |
+18.82% | 579B | |
+15.56% | 301B | |
+17.02% | 250B | |
+26.66% | 216B | |
+19.57% | 180B | |
+23.83% | 168B | |
+10.42% | 165B | |
+7.10% | 147B | |
-15.84% | 133B |
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