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5-day change | 1st Jan Change | ||
6.6 EUR | -9.59% | -20.96% | -21.43% |
2023 | Crosswood SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Crosswood SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.28 | 46.57 | 52.1 | 48.91 | 69.65 | 77.62 |
Enterprise Value (EV) 1 | 48.61 | 56.22 | 64.39 | 60.43 | 73.76 | 81.33 |
P/E ratio | 10.4 x | 17.7 x | 7.9 x | 5.82 x | 8.9 x | 12.9 x |
Yield | - | - | - | - | 7.33% | 1.51% |
Capitalization / Revenue | 5.18 x | 7.84 x | 31.8 x | 28.2 x | 53.5 x | 69.7 x |
EV / Revenue | 6.58 x | 9.47 x | 39.3 x | 34.9 x | 56.7 x | 73 x |
EV / EBITDA | 37.4 x | 19.1 x | 27.3 x | 56.8 x | 113 x | 131 x |
EV / FCF | -62.6 x | 8.87 x | 177 x | 121 x | 56.2 x | -117 x |
FCF Yield | -1.6% | 11.3% | 0.56% | 0.83% | 1.78% | -0.85% |
Price to Book | 0.71 x | 0.82 x | 0.8 x | 0.67 x | 0.9 x | 0.94 x |
Nbr of stocks (in thousands) | 10,633 | 10,633 | 10,633 | 10,633 | 10,633 | 10,633 |
Reference price 2 | 3.600 | 4.380 | 4.900 | 4.600 | 6.550 | 7.300 |
Announcement Date | 5/2/18 | 4/29/19 | 4/30/20 | 4/30/21 | 5/2/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 7.384 | 5.939 | 1.637 | 1.734 | 1.301 | 1.114 |
EBITDA 1 | 1.301 | 2.938 | 2.362 | 1.064 | 0.654 | 0.623 |
EBIT 1 | 1.041 | 1.932 | 1.356 | 1.057 | 0.643 | 0.616 |
Operating Margin | 14.1% | 32.53% | 82.83% | 60.96% | 49.42% | 55.3% |
Earnings before Tax (EBT) 1 | 4.749 | 3.18 | 8.849 | 10.31 | 9.806 | 8.835 |
Net income 1 | 3.68 | 2.63 | 6.625 | 8.438 | 7.828 | 6.034 |
Net margin | 49.84% | 44.28% | 404.7% | 486.62% | 601.69% | 541.65% |
EPS 2 | 0.3461 | 0.2473 | 0.6200 | 0.7900 | 0.7362 | 0.5675 |
Free Cash Flow 1 | -0.7761 | 6.34 | 0.3629 | 0.4988 | 1.312 | -0.6932 |
FCF margin | -10.51% | 106.76% | 22.17% | 28.76% | 100.83% | -62.23% |
FCF Conversion (EBITDA) | - | 215.81% | 15.36% | 46.88% | 200.57% | - |
FCF Conversion (Net income) | - | 241.08% | 5.48% | 5.91% | 16.76% | - |
Dividend per Share | - | - | - | - | 0.4800 | 0.1100 |
Announcement Date | 5/2/18 | 4/29/19 | 4/30/20 | 4/30/21 | 5/2/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.3 | 9.64 | 12.3 | 11.5 | 4.11 | 3.71 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.941 x | 3.283 x | 5.204 x | 10.83 x | 6.287 x | 5.96 x |
Free Cash Flow 1 | -0.78 | 6.34 | 0.36 | 0.5 | 1.31 | -0.69 |
ROE (net income / shareholders' equity) | 7.11% | 4.73% | 10.8% | 12.2% | 10.4% | 7.57% |
ROA (Net income/ Total Assets) | 0.88% | 1.5% | 0.97% | 0.69% | 0.4% | 0.38% |
Assets 1 | 418.4 | 175.2 | 680.5 | 1,225 | 1,944 | 1,596 |
Book Value Per Share 2 | 5.080 | 5.370 | 6.130 | 6.910 | 7.260 | 7.730 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.1700 | 0.1700 | 0.2300 | 0.1400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/2/18 | 4/29/19 | 4/30/20 | 4/30/21 | 5/2/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.43% | 82.9M | |
+40.41% | 28.24B | |
-11.66% | 26.95B | |
+23.31% | 26.45B | |
+7.86% | 25.93B | |
+49.25% | 22.95B | |
+13.81% | 20.4B | |
-0.25% | 18.55B | |
+28.90% | 16.22B | |
-13.39% | 15.1B |
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