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5-day change | 1st Jan Change | ||
6.29 EUR | +1.45% | +1.62% | -0.47% |
Apr. 18 | Ideal Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Ideal Holdings S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 113.2 | 121.7 | 299.6 | 301.9 | - |
Enterprise Value (EV) 1 | 113.2 | 121.7 | 299.6 | 348.2 | 321.6 |
P/E ratio | 81.1 x | 3.55 x | 16.8 x | 8.99 x | 7.49 x |
Yield | - | - | - | 3.58% | 4.13% |
Capitalization / Revenue | - | - | 1.17 x | 0.72 x | 0.67 x |
EV / Revenue | - | - | 1.17 x | 0.83 x | 0.71 x |
EV / EBITDA | - | - | 6.88 x | 6.68 x | 5.65 x |
EV / FCF | - | - | - | 10.6 x | 7.84 x |
FCF Yield | - | - | - | 9.43% | 12.8% |
Price to Book | - | - | - | 1.58 x | 1.38 x |
Nbr of stocks (in thousands) | 31,432 | 33,895 | 47,406 | 47,991 | - |
Reference price 2 | 3.600 | 3.590 | 6.320 | 6.290 | 6.290 |
Announcement Date | 3/31/22 | 4/10/23 | 4/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | 256.7 | 421.6 | 451.2 |
EBITDA 1 | - | - | 43.52 | 52.1 | 56.9 |
EBIT 1 | - | - | 34.99 | 56.8 | 64 |
Operating Margin | - | - | 13.63% | 13.47% | 14.18% |
Earnings before Tax (EBT) 1 | - | - | 25.19 | 45.5 | 54.2 |
Net income 1 | 0.922 | 33.05 | 15.98 | 33.6 | 40.35 |
Net margin | - | - | 6.22% | 7.97% | 8.94% |
EPS 2 | 0.0444 | 1.013 | 0.3763 | 0.7000 | 0.8400 |
Free Cash Flow 1 | - | - | - | 32.85 | 41 |
FCF margin | - | - | - | 7.79% | 9.09% |
FCF Conversion (EBITDA) | - | - | - | 63.05% | 72.06% |
FCF Conversion (Net income) | - | - | - | 97.77% | 101.61% |
Dividend per Share 2 | - | - | - | 0.2250 | 0.2600 |
Announcement Date | 3/31/22 | 4/10/23 | 4/25/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 46.4 | 19.7 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.8896 x | 0.3462 x |
Free Cash Flow 1 | - | - | - | 32.9 | 41 |
ROE (net income / shareholders' equity) | - | - | - | 18.7% | 19.2% |
ROA (Net income/ Total Assets) | - | - | - | 8.2% | 9.3% |
Assets 1 | - | - | - | 409.8 | 433.9 |
Book Value Per Share 2 | - | - | - | 3.970 | 4.570 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | - | 5.3 | 3.2 |
Capex / Sales | - | - | - | 1.26% | 0.71% |
Announcement Date | 3/31/22 | 4/10/23 | 4/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.47% | 322M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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- Financials Ideal Holdings S.A.