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5-day change | 1st Jan Change | ||
6.2 USD | +0.65% | +1.14% | -0.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 203.9 | 216.8 | 212.9 | 140.4 | 251.3 |
Enterprise Value (EV) 1 | 291.9 | 322.6 | 323.1 | 249.9 | 359.1 |
P/E ratio | -28.8 x | 10.4 x | 26.1 x | -8.58 x | 7.49 x |
Yield | 13% | 10.7% | 9.91% | 12.6% | 11.4% |
Capitalization / Revenue | 11 x | 9.59 x | 10.3 x | 4.35 x | 6.64 x |
EV / Revenue | 15.8 x | 14.3 x | 15.7 x | 7.74 x | 9.48 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | -8.98 x | 39.3 x | 27.1 x | - | 19.3 x |
FCF Yield | -11.1% | 2.55% | 3.7% | - | 5.18% |
Price to Book | 0.89 x | 0.96 x | 1 x | 0.88 x | 0.87 x |
Nbr of stocks (in thousands) | 22,604 | 22,604 | 22,604 | 22,604 | 40,405 |
Reference price 2 | 9.020 | 9.590 | 9.420 | 6.210 | 6.220 |
Announcement Date | 3/6/19 | 3/4/20 | 2/26/21 | 3/2/23 | 2/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 18.46 | 22.61 | 20.59 | 32.29 | 37.86 |
EBITDA | - | - | - | - | - |
EBIT 1 | 14.9 | 19.07 | 17.11 | 27.96 | 33.01 |
Operating Margin | 80.7% | 84.37% | 83.12% | 86.61% | 87.18% |
Earnings before Tax (EBT) 1 | -7.514 | 27.67 | 10.89 | -29.23 | 33.55 |
Net income 1 | -7.514 | 27.67 | 10.89 | -29.23 | 33.55 |
Net margin | -40.7% | 122.38% | 52.89% | -90.54% | 88.6% |
EPS 2 | -0.3131 | 0.9180 | 0.3613 | -0.7235 | 0.8303 |
Free Cash Flow 1 | -32.48 | 8.211 | 11.94 | - | 18.6 |
FCF margin | -175.96% | 36.32% | 58% | - | 49.13% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | 29.68% | 109.67% | - | 55.46% |
Dividend per Share 2 | 1.170 | 1.030 | 0.9337 | 0.7837 | 0.7095 |
Announcement Date | 3/6/19 | 3/4/20 | 2/26/21 | 3/2/23 | 2/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 88 | 106 | 110 | 109 | 108 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -32.5 | 8.21 | 11.9 | - | 18.6 |
ROE (net income / shareholders' equity) | -2.23% | 9.13% | 3.72% | - | 11.7% |
ROA (Net income/ Total Assets) | 2.16% | 2.76% | 2.47% | - | 4.81% |
Assets 1 | -347.7 | 1,002 | 440.4 | - | 697.8 |
Book Value Per Share 2 | 10.10 | 10.00 | 9.430 | 7.060 | 7.180 |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0500 | 0.2100 | 0.0600 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/6/19 | 3/4/20 | 2/26/21 | 3/2/23 | 2/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.32% | 251M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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