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5-day change | 1st Jan Change | ||
2.8 PEN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 261.2 | 261.2 |
Enterprise Value (EV) 1 | 260.4 | 254.2 |
P/E ratio | 63.3 x | 64 x |
Yield | - | - |
Capitalization / Revenue | 14.5 x | 13.7 x |
EV / Revenue | 14.5 x | 13.3 x |
EV / EBITDA | 26.2 x | 27 x |
EV / FCF | 127,003,188 x | 28,369,951 x |
FCF Yield | 0% | 0% |
Price to Book | 2.63 x | 2.53 x |
Nbr of stocks (in thousands) | 93,292 | 93,292 |
Reference price 2 | 2.800 | 2.800 |
Announcement Date | 3/31/22 | 3/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 11.94 | 16.79 | 17.98 | 19.06 |
EBITDA 1 | -15.41 | 9.934 | 9.939 | 9.411 |
EBIT 1 | -17.46 | 5.662 | 5.218 | 4.882 |
Operating Margin | -146.23% | 33.72% | 29.02% | 25.62% |
Earnings before Tax (EBT) 1 | -17.48 | 5.57 | 5.263 | 5.156 |
Net income 1 | -11.92 | 4.378 | 4.127 | 4.081 |
Net margin | -99.85% | 26.07% | 22.95% | 21.42% |
EPS | - | 0.0469 | 0.0442 | 0.0437 |
Free Cash Flow | - | 11.8 | 2.05 | 8.962 |
FCF margin | - | 70.24% | 11.4% | 47.03% |
FCF Conversion (EBITDA) | - | 118.74% | 20.63% | 95.23% |
FCF Conversion (Net income) | - | 269.42% | 49.68% | 219.6% |
Dividend per Share | - | - | - | - |
Announcement Date | 1/30/21 | 1/30/21 | 3/31/22 | 3/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 4 | - | - | - |
Net Cash position 1 | - | 0.59 | 0.84 | 6.97 |
Leverage (Debt/EBITDA) | -0.2593 x | - | - | - |
Free Cash Flow | - | 11.8 | 2.05 | 8.96 |
ROE (net income / shareholders' equity) | - | 4.71% | 4.24% | 4.03% |
ROA (Net income/ Total Assets) | - | 1.39% | 1.27% | 1.21% |
Assets 1 | - | 314.8 | 324 | 337 |
Book Value Per Share 2 | 0.9700 | 1.020 | 1.060 | 1.110 |
Cash Flow per Share 2 | 0 | 0.0500 | 0.0600 | 0.0700 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 1/30/21 | 1/30/21 | 3/31/22 | 3/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 70.17M | |
-10.60% | 27.77B | |
+8.21% | 27.05B | |
+17.83% | 26.3B | |
+48.79% | 23.85B | |
+8.43% | 20.92B | |
+1.01% | 19.13B | |
+28.37% | 16.64B | |
-12.63% | 15.27B | |
+1.46% | 15.05B |
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