Market Closed -
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5-day change | 1st Jan Change | ||
15 EUR | -0.66% | -0.66% | -1.32% |
Feb. 15 | Galimmo SCA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Carmila: up, broker initiates buy coverage | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 657.7 | 515.6 | 478.2 | 494.9 | 421.3 | 493.2 |
Enterprise Value (EV) 1 | 751.8 | 641.8 | 625.3 | 646.9 | 563.7 | 639.2 |
P/E ratio | 27.1 x | 21.3 x | -12.4 x | 111 x | 16 x | -378 x |
Yield | 3.64% | 4.84% | 4.27% | 4.32% | 2.77% | 2.37% |
Capitalization / Revenue | 16.3 x | 11.7 x | 13.3 x | 11.2 x | 9.04 x | 10.4 x |
EV / Revenue | 18.6 x | 14.6 x | 17.3 x | 14.6 x | 12.1 x | 13.5 x |
EV / EBITDA | 26.4 x | 21.2 x | 28.9 x | 24.8 x | 16.7 x | 19.3 x |
EV / FCF | -52 x | -16.5 x | -33.4 x | -104 x | 236 x | 48.1 x |
FCF Yield | -1.92% | -6.05% | -3% | -0.96% | 0.42% | 2.08% |
Price to Book | 1.34 x | 1 x | 1.02 x | 1.05 x | 0.85 x | 1.02 x |
Nbr of stocks (in thousands) | 27,179 | 28,331 | 29,157 | 30,549 | 32,409 | 32,447 |
Reference price 2 | 24.20 | 18.20 | 16.40 | 16.20 | 13.00 | 15.20 |
Announcement Date | 3/22/19 | 3/23/20 | 3/22/21 | 2/17/22 | 2/17/23 | 2/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.4 | 44.05 | 36.07 | 44.38 | 46.62 | 47.23 |
EBITDA 1 | 28.43 | 30.34 | 21.64 | 26.13 | 33.8 | 33.07 |
EBIT 1 | 28.2 | 29.75 | 21.03 | 25.48 | 32.82 | 32.51 |
Operating Margin | 69.81% | 67.55% | 58.29% | 57.4% | 70.39% | 68.83% |
Earnings before Tax (EBT) 1 | 34.32 | 33.68 | -49.19 | 5.462 | 35.58 | -1.039 |
Net income 1 | 23.9 | 23.72 | -37.97 | 4.368 | 25.66 | -1.306 |
Net margin | 59.16% | 53.85% | -105.27% | 9.84% | 55.03% | -2.77% |
EPS 2 | 0.8946 | 0.8534 | -1.320 | 0.1459 | 0.8121 | -0.0403 |
Free Cash Flow 1 | -14.45 | -38.81 | -18.73 | -6.237 | 2.393 | 13.29 |
FCF margin | -35.77% | -88.11% | -51.93% | -14.05% | 5.13% | 28.14% |
FCF Conversion (EBITDA) | - | - | - | - | 7.08% | 40.19% |
FCF Conversion (Net income) | - | - | - | - | 9.33% | - |
Dividend per Share 2 | 0.8800 | 0.8800 | 0.7000 | 0.7000 | 0.3600 | 0.3600 |
Announcement Date | 3/22/19 | 3/23/20 | 3/22/21 | 2/17/22 | 2/17/23 | 2/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 94 | 126 | 147 | 152 | 142 | 146 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.307 x | 4.159 x | 6.8 x | 5.817 x | 4.212 x | 4.415 x |
Free Cash Flow 1 | -14.5 | -38.8 | -18.7 | -6.24 | 2.39 | 13.3 |
ROE (net income / shareholders' equity) | 4.96% | 4.7% | -7.7% | 0.93% | 5.29% | -0.27% |
ROA (Net income/ Total Assets) | 2.19% | 2.19% | 1.55% | 1.93% | 2.41% | 2.36% |
Assets 1 | 1,092 | 1,085 | -2,446 | 226.4 | 1,067 | -55.25 |
Book Value Per Share 2 | 18.10 | 18.30 | 16.10 | 15.40 | 15.40 | 14.90 |
Cash Flow per Share 2 | 2.510 | 2.250 | 1.320 | 1.630 | 1.910 | 1.810 |
Capex 1 | 21.7 | 54.6 | 22.6 | 25.2 | 19.1 | - |
Capex / Sales | 53.65% | 123.85% | 62.57% | 56.76% | 40.89% | - |
Announcement Date | 3/22/19 | 3/23/20 | 3/22/21 | 2/17/22 | 2/17/23 | 2/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.32% | 520M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-3.56% | 13.07B | |
+16.05% | 11.53B | |
-4.85% | 9.68B | |
-0.83% | 8.48B | |
-14.19% | 8.38B | |
+1.38% | 7.63B | |
-18.42% | 5.53B |
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