Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40,630 ILa | +0.59% | +1.22% | -4.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 416 | 425.5 | 457.2 | 546 | 467.8 | 520.7 |
Enterprise Value (EV) 1 | 483.4 | 527.2 | 567.8 | 651.4 | 714.4 | 828.5 |
P/E ratio | 6.09 x | 6.66 x | 6.2 x | 7.51 x | 6.66 x | 8.92 x |
Yield | 15.6% | 13.9% | 20.1% | 11.5% | 12.2% | - |
Capitalization / Revenue | 0.89 x | 0.92 x | 0.88 x | 0.99 x | 0.78 x | 0.78 x |
EV / Revenue | 1.03 x | 1.13 x | 1.09 x | 1.19 x | 1.2 x | 1.25 x |
EV / EBITDA | 5.05 x | 5.6 x | 5.49 x | 6.21 x | 7.02 x | 9.46 x |
EV / FCF | 7.81 x | 9.49 x | 12.2 x | 10.4 x | -10.8 x | 74.5 x |
FCF Yield | 12.8% | 10.5% | 8.22% | 9.64% | -9.29% | 1.34% |
Price to Book | 8.58 x | 9.02 x | 8.82 x | 9.82 x | 8.01 x | 9.04 x |
Nbr of stocks (in thousands) | 1,176 | 1,176 | 1,229 | 1,229 | 1,229 | 1,229 |
Reference price 2 | 353.7 | 361.8 | 372.0 | 444.3 | 380.6 | 423.7 |
Announcement Date | 3/27/19 | 3/19/20 | 3/11/21 | 3/10/22 | 3/27/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 469.6 | 464.5 | 520.8 | 549.1 | 596 | 664.8 |
EBITDA 1 | 95.63 | 94.1 | 103.5 | 104.9 | 101.8 | 87.53 |
EBIT 1 | 90.39 | 88.54 | 97.44 | 98.08 | 94.92 | 79.46 |
Operating Margin | 19.25% | 19.06% | 18.71% | 17.86% | 15.93% | 11.95% |
Earnings before Tax (EBT) 1 | 89.35 | 84.36 | 94.23 | 95.13 | 89.79 | 74.7 |
Net income 1 | 68.32 | 63.84 | 72.17 | 72.74 | 70.27 | 59.46 |
Net margin | 14.55% | 13.74% | 13.86% | 13.25% | 11.79% | 8.94% |
EPS 2 | 58.10 | 54.29 | 59.97 | 59.19 | 57.18 | 47.51 |
Free Cash Flow 1 | 61.91 | 55.55 | 46.65 | 62.78 | -66.36 | 11.12 |
FCF margin | 13.18% | 11.96% | 8.96% | 11.43% | -11.13% | 1.67% |
FCF Conversion (EBITDA) | 64.74% | 59.03% | 45.07% | 59.83% | - | 12.71% |
FCF Conversion (Net income) | 90.61% | 87.01% | 64.64% | 86.31% | - | 18.71% |
Dividend per Share 2 | 55.27 | 50.17 | 74.86 | 51.26 | 46.38 | - |
Announcement Date | 3/27/19 | 3/19/20 | 3/11/21 | 3/10/22 | 3/27/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 67.4 | 102 | 111 | 105 | 247 | 308 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7052 x | 1.081 x | 1.068 x | 1.004 x | 2.422 x | 3.516 x |
Free Cash Flow 1 | 61.9 | 55.5 | 46.6 | 62.8 | -66.4 | 11.1 |
ROE (net income / shareholders' equity) | 143% | 134% | 146% | 135% | 124% | 103% |
ROA (Net income/ Total Assets) | 26.2% | 24% | 23.4% | 22.6% | 17% | 10.8% |
Assets 1 | 260.8 | 266.4 | 308.8 | 321.9 | 412.4 | 551.3 |
Book Value Per Share 2 | 41.20 | 40.10 | 42.20 | 45.30 | 47.50 | 46.90 |
Cash Flow per Share 2 | 4.430 | 4.590 | 6.860 | 11.30 | 10.50 | 9.040 |
Capex 1 | 2.96 | 9.8 | 4.64 | 7.8 | 3.26 | 17.6 |
Capex / Sales | 0.63% | 2.11% | 0.89% | 1.42% | 0.55% | 2.65% |
Announcement Date | 3/27/19 | 3/19/20 | 3/11/21 | 3/10/22 | 3/27/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.11% | 131M | |
+1.00% | 148B | |
+0.28% | 19.29B | |
+5.54% | 5.38B | |
+57.08% | 2.07B | |
+2.18% | 1.86B | |
-8.95% | 1.62B | |
-24.54% | 1.25B | |
0.00% | 660M | |
+7.29% | 499M |
- Stock Market
- Equities
- GLRS Stock
- Financials Globrands Ltd.