Market Closed -
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5-day change | 1st Jan Change | ||
14.19 USD | +0.42% | +1.07% | +0.28% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 380.7 | 259.4 | 406.1 | 535.6 | 443.3 | 509.3 | - | - |
Enterprise Value (EV) 1 | 380.7 | 259.4 | 406.1 | 535.6 | 443.3 | 509.3 | 509.3 | 509.3 |
P/E ratio | 4.66 x | -35.7 x | 9.55 x | 5.24 x | 12.4 x | 6.68 x | 13.4 x | 12.8 x |
Yield | 8.02% | 13.1% | 6.87% | 7.25% | 10.6% | 15% | 7.61% | 6.77% |
Capitalization / Revenue | 6.38 x | 4.19 x | 7.17 x | 7.38 x | 5.44 x | 5.89 x | 5.53 x | 5.49 x |
EV / Revenue | 6.38 x | 4.19 x | 7.17 x | 7.38 x | 5.44 x | 5.89 x | 5.53 x | 5.49 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | 1.01 x | - | 1.06 x | - |
Nbr of stocks (in thousands) | 32,822 | 33,049 | 33,205 | 33,205 | 33,455 | 35,890 | - | - |
Reference price 2 | 11.60 | 7.850 | 12.23 | 16.13 | 13.25 | 14.19 | 14.19 | 14.19 |
Announcement Date | 5/13/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 59.66 | 61.92 | 56.63 | 72.55 | 81.54 | 86.53 | 92.17 | 92.74 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 81.59 | -7.234 | 42.45 | 102.3 | 35.55 | 71.79 | 36.08 | 37.27 |
Net margin | 136.75% | -11.68% | 74.97% | 141.02% | 43.59% | 82.97% | 39.14% | 40.19% |
EPS 2 | 2.490 | -0.2200 | 1.280 | 3.080 | 1.070 | 2.125 | 1.062 | 1.110 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.9300 | 1.030 | 0.8400 | 1.170 | 1.410 | 2.130 | 1.080 | 0.9600 |
Announcement Date | 5/13/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 18.54 | 16.74 | 19.25 | 19.3 | 20.8 | 21.59 | 19.86 | 20.3 | 20.28 | 23.08 | 23.15 | 23.27 | 23.4 | 23.48 | 23.14 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 28.14 | 10.35 | 16.7 | 12.04 | 3.075 | 15.78 | 4.658 | 8.786 | 47.36 | 6.579 | 9.292 | 9.296 | 9.288 | 9.38 | 9.234 |
Net margin | 151.77% | 61.8% | 86.75% | 62.37% | 14.79% | 73.07% | 23.46% | 43.28% | 233.55% | 28.5% | 40.14% | 39.96% | 39.69% | 39.95% | 39.91% |
EPS 2 | 0.8500 | 0.3100 | 0.5000 | 0.3600 | 0.0900 | 0.4700 | 0.1400 | 0.2600 | 1.400 | 0.1900 | 0.2675 | 0.2650 | 0.2650 | 0.2675 | 0.2600 |
Dividend per Share 2 | 0.2100 | 0.2300 | 0.3450 | 0.2250 | 0.2300 | 0.3600 | 0.5950 | 0.3600 | 0.3600 | - | 0.2400 | 0.3000 | 0.2700 | 0.2700 | 0.2400 |
Announcement Date | 11/2/21 | 2/8/22 | 5/11/22 | 8/3/22 | 11/1/22 | 2/1/23 | 5/10/23 | 8/2/23 | 11/1/23 | 2/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 21.3% | 9.37% | 4.77% | 24.7% | 8.03% | 15.9% | 7.95% | - |
ROA (Net income/ Total Assets) | 1.23% | 6% | 2.94% | 2.17% | 4.72% | 5.55% | 4% | - |
Assets 1 | 6,657 | -120.5 | 1,444 | 4,724 | 753 | 1,294 | 901.9 | - |
Book Value Per Share | - | - | - | - | 13.10 | - | 13.30 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 5/13/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.28% | 509M | |
+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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