Delayed
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|
5-day change | 1st Jan Change | ||
35 USD | +2.16% | +2.16% | -13.58% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.25 | 38.44 | 31.02 | 27.83 | 32.32 | 23.01 |
Enterprise Value (EV) 1 | 29.59 | 31.23 | 19.76 | -17.88 | 29.98 | 66.96 |
P/E ratio | 13 x | 16.4 x | 9.48 x | 10.7 x | 11.9 x | 8.85 x |
Yield | 2.59% | 1.73% | 2.16% | 2.39% | 2.05% | 2.92% |
Capitalization / Revenue | 2.03 x | 2.84 x | 2.23 x | 2.03 x | 2.27 x | 1.73 x |
EV / Revenue | 2.38 x | 2.31 x | 1.42 x | -1.3 x | 2.11 x | 5.04 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1 x | 1.39 x | 1.01 x | 0.84 x | 1.21 x | 1.01 x |
Nbr of stocks (in thousands) | 574 | 574 | 564 | 554 | 540 | 541 |
Reference price 2 | 44.00 | 67.00 | 55.00 | 50.25 | 59.88 | 42.50 |
Announcement Date | 6/19/18 | 6/19/19 | 6/23/20 | 6/15/21 | 6/14/22 | 5/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.42 | 13.54 | 13.94 | 13.73 | 14.24 | 13.28 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.154 | 3.049 | 4.355 | 3.406 | 3.671 | 3.462 |
Net income 1 | 1.94 | 2.338 | 3.304 | 2.616 | 2.728 | 2.591 |
Net margin | 15.62% | 17.27% | 23.71% | 19.05% | 19.16% | 19.51% |
EPS 2 | 3.380 | 4.080 | 5.800 | 4.680 | 5.050 | 4.800 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.140 | 1.160 | 1.190 | 1.200 | 1.230 | 1.240 |
Announcement Date | 6/19/18 | 6/19/19 | 6/23/20 | 6/15/21 | 6/14/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.34 | - | - | - | - | 44 |
Net Cash position 1 | - | 7.21 | 11.3 | 45.7 | 2.35 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.72% | 8.83% | 11.3% | 8.24% | 9.13% | 10.4% |
ROA (Net income/ Total Assets) | 0.62% | 0.71% | 0.97% | 0.68% | 0.61% | 0.55% |
Assets 1 | 313.4 | 328 | 340.8 | 384.9 | 447.9 | 471.3 |
Book Value Per Share 2 | 44.10 | 48.20 | 54.20 | 59.50 | 49.70 | 42.20 |
Cash Flow per Share 2 | 36.90 | 54.20 | 61.40 | 111.0 | 90.70 | 56.80 |
Capex 1 | 1.68 | 0.71 | 0.45 | 0.14 | 0.23 | 0.09 |
Capex / Sales | 13.54% | 5.24% | 3.24% | 1.01% | 1.6% | 0.7% |
Announcement Date | 6/19/18 | 6/19/19 | 6/23/20 | 6/15/21 | 6/14/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.58% | 18.92M | |
+26.58% | 207B | |
+3.72% | 74.34B | |
+8.53% | 56.68B | |
+9.19% | 50.01B | |
+37.50% | 46.82B | |
+7.21% | 35.83B | |
-15.43% | 35.46B | |
-96.60% | 32.24B | |
+11.84% | 26.4B |
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