GLOBAL DOMINION ACCESS, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.3 EUR | +0.92% |
|
+2.33% | -1.79% |
| Apr. 24 | Transcript : Global Dominion Access, S.A., Q1 2024 Earnings Call, Apr 24, 2024 | |
| Apr. 23 | Transcript : Global Dominion Access, S.A. - Shareholder/Analyst Call |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 617.6 | 629.2 | 752.9 | 547.3 | 502.7 | 493.7 | - | - |
| Enterprise Value (EV) 1 | 501.5 | 539.8 | 687 | 708.3 | 577.7 | 685.7 | 655.7 | 590.7 |
| P/E ratio | 15.9 x | 53.7 x | 17.8 x | 17.9 x | 11.4 x | 10 x | 9.04 x | 8.25 x |
| Yield | 1.78% | 1.6% | 1.87% | 2.23% | - | 3.03% | 3.33% | 3.94% |
| Capitalization / Revenue | 0.54 x | 0.69 x | 0.73 x | 0.45 x | 0.42 x | 0.4 x | 0.37 x | 0.36 x |
| EV / Revenue | 0.44 x | 0.59 x | 0.66 x | 0.58 x | 0.48 x | 0.56 x | 0.5 x | 0.43 x |
| EV / EBITDA | 4.83 x | 6.75 x | 6.17 x | 5.76 x | 3.99 x | 4.49 x | 4.01 x | 3.44 x |
| EV / FCF | 10.2 x | 11.6 x | 10.7 x | 12.4 x | 23 x | 9.9 x | 7.88 x | 7.41 x |
| FCF Yield | 9.79% | 8.63% | 9.37% | 8.03% | 4.35% | 10.1% | 12.7% | 13.5% |
| Price to Book | - | 2.2 x | 2.2 x | - | 1.66 x | 1.48 x | 1.32 x | 1.18 x |
| Nbr of stocks (in thousands) | 169,203 | 167,344 | 160,702 | 152,667 | 149,613 | 149,613 | - | - |
| Reference price 2 | 3.650 | 3.760 | 4.685 | 3.585 | 3.360 | 3.300 | 3.300 | 3.300 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,149 | 911 | 1,035 | 1,227 | 1,193 | 1,227 | 1,318 | 1,381 |
| EBITDA 1 | 103.7 | 80 | 111.3 | 123 | 144.9 | 152.8 | 163.5 | 171.7 |
| EBIT 1 | 56.59 | 31.65 | 64.1 | 74.55 | 78.8 | 88.2 | 96 | 104.5 |
| Operating Margin | 4.92% | 3.47% | 6.19% | 6.07% | 6.61% | 7.19% | 7.28% | 7.57% |
| Earnings before Tax (EBT) 1 | 46.74 | 21.27 | 49.15 | 59.33 | 47.2 | 66.3 | 71.5 | 82.07 |
| Net income 1 | 32.93 | 12.53 | 42.2 | 31.02 | 44.3 | 50 | 54.57 | 62.33 |
| Net margin | 2.87% | 1.38% | 4.08% | 2.53% | 3.71% | 4.07% | 4.14% | 4.51% |
| EPS 2 | 0.2300 | 0.0700 | 0.2630 | 0.2000 | 0.2960 | 0.3300 | 0.3650 | 0.4000 |
| Free Cash Flow 1 | 49.08 | 46.61 | 64.35 | 56.9 | 25.15 | 69.3 | 83.25 | 79.7 |
| FCF margin | 4.27% | 5.12% | 6.22% | 4.64% | 2.11% | 5.65% | 6.31% | 5.77% |
| FCF Conversion (EBITDA) | 47.32% | 58.26% | 57.81% | 46.26% | 17.36% | 45.35% | 50.92% | 46.41% |
| FCF Conversion (Net income) | 149.05% | 371.84% | 152.48% | 183.45% | 56.77% | 138.6% | 152.57% | 127.86% |
| Dividend per Share 2 | 0.0648 | 0.0600 | 0.0876 | 0.0800 | - | 0.1000 | 0.1100 | 0.1300 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 402.8 | 503.8 | 248.4 | 283 | 263 | 275 | 538.2 | 269.2 | 420.1 | - | 280 | 341.7 | 283.1 |
| EBITDA 1 | 30.02 | 52.72 | 27.8 | 30.78 | 24.29 | 29.2 | 56.29 | 31.9 | 34.82 | 71.16 | 35.74 | 44.5 | 34.8 |
| EBIT 1 | 7.779 | 29.16 | 15.4 | 19.54 | 15 | 18.2 | 33.18 | 18.9 | 22.45 | 40.1 | 21.9 | 24.9 | 19.4 |
| Operating Margin | 1.93% | 5.79% | 6.2% | 6.91% | 5.7% | 6.62% | 6.16% | 7.02% | 5.34% | - | 7.82% | 7.29% | 6.85% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | - | - | - | 9.2 |
| Net income 1 | 0.883 | 19.02 | 11.2 | 11.98 | 11 | 7.5 | 16.78 | 6.2 | 8.017 | 23.34 | 3.958 | 17 | 7.3 |
| Net margin | 0.22% | 3.78% | 4.51% | 4.23% | 4.18% | 2.73% | 3.12% | 2.3% | 1.91% | - | 1.41% | 4.98% | 2.58% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/23/20 | 7/22/21 | 10/27/21 | 2/24/22 | 5/10/22 | 7/22/22 | 7/22/22 | 10/26/22 | 2/23/23 | 7/20/23 | 10/26/23 | 2/28/24 | 4/24/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 161 | 75 | 192 | 162 | 97 |
| Net Cash position 1 | 116 | 89.4 | 65.9 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.309 x | 0.5174 x | 1.257 x | 0.9908 x | 0.5648 x |
| Free Cash Flow 1 | 49.1 | 46.6 | 64.3 | 56.9 | 25.2 | 69.3 | 83.3 | 79.7 |
| ROE (net income / shareholders' equity) | 10.1% | 3.88% | 13.1% | 9.83% | 14.9% | 13.1% | 14.4% | 14.9% |
| ROA (Net income/ Total Assets) | - | 1.04% | 3.2% | 2% | 2.46% | 2.1% | 2.7% | 3.1% |
| Assets 1 | - | 1,205 | 1,317 | 1,551 | 1,797 | 2,381 | 2,021 | 2,011 |
| Book Value Per Share 2 | - | 1.710 | 2.130 | - | 2.020 | 2.230 | 2.500 | 2.800 |
| Cash Flow per Share 2 | - | 0.4000 | 0.6000 | 0.6200 | 0.5200 | 0.6000 | - | - |
| Capex 1 | 28.1 | 25.7 | 31.3 | 38.7 | 52.7 | 77.1 | 82.6 | 54 |
| Capex / Sales | 2.44% | 2.82% | 3.02% | 3.15% | 4.42% | 6.28% | 6.27% | 3.91% |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.3
EUR
Average target price
6.68
EUR
Spread / Average Target
+102.42%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.79% | 527M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B | |
| 0.00% | 4.3B |
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- Financials Global Dominion Access, S.A.
