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5-day change | 1st Jan Change | ||
1.55 EUR | 0.00% | -6.63% | +19.23% |
Mar. 13 | Intereuropa, d. d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 29 | Intereuropa Announces Executive Changes | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.64 | 43.71 | 24.04 | 19.5 | 24.55 | 20.34 |
Enterprise Value (EV) 1 | 99.99 | 104.4 | 78.99 | 63.79 | 60.36 | 62.87 |
P/E ratio | -28.6 x | 9.63 x | 6.17 x | 5.35 x | 6.16 x | 6.66 x |
Yield | - | - | - | 20.7% | - | - |
Capitalization / Revenue | 0.22 x | 0.27 x | 0.15 x | 0.13 x | 0.14 x | 0.1 x |
EV / Revenue | 0.66 x | 0.65 x | 0.49 x | 0.42 x | 0.34 x | 0.31 x |
EV / EBITDA | 8.24 x | 8.98 x | 6.01 x | 6.95 x | 5.18 x | 4.86 x |
EV / FCF | 37.2 x | -101 x | 9.64 x | 7.56 x | 11.6 x | -141 x |
FCF Yield | 2.69% | -0.99% | 10.4% | 13.2% | 8.65% | -0.71% |
Price to Book | 0.33 x | 0.42 x | 0.23 x | 0.18 x | 0.22 x | 0.17 x |
Nbr of stocks (in thousands) | 16,813 | 16,813 | 16,813 | 16,813 | 16,813 | 16,813 |
Reference price 2 | 2.001 | 2.600 | 1.430 | 1.160 | 1.460 | 1.210 |
Announcement Date | 4/19/18 | 4/18/19 | 4/21/20 | 5/12/21 | 5/24/22 | 5/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 150.8 | 160.5 | 160.4 | 150.7 | 176.7 | 200.4 |
EBITDA 1 | 12.13 | 11.64 | 13.14 | 9.184 | 11.64 | 12.93 |
EBIT 1 | 6.079 | 5.665 | 6.224 | 4.383 | 6.878 | 8.003 |
Operating Margin | 4.03% | 3.53% | 3.88% | 2.91% | 3.89% | 3.99% |
Earnings before Tax (EBT) 1 | -2.028 | 4.385 | 6.442 | 4.563 | 7.277 | 7.046 |
Net income 1 | -1.002 | 4.632 | 3.898 | 3.647 | 6.513 | 4.993 |
Net margin | -0.66% | 2.89% | 2.43% | 2.42% | 3.69% | 2.49% |
EPS 2 | -0.0700 | 0.2700 | 0.2318 | 0.2169 | 0.2371 | 0.1818 |
Free Cash Flow 1 | 2.686 | -1.034 | 8.192 | 8.437 | 5.219 | -0.447 |
FCF margin | 1.78% | -0.64% | 5.11% | 5.6% | 2.95% | -0.22% |
FCF Conversion (EBITDA) | 22.14% | - | 62.33% | 91.86% | 44.82% | - |
FCF Conversion (Net income) | - | - | 210.17% | 231.32% | 80.12% | - |
Dividend per Share | - | - | - | 0.2400 | - | - |
Announcement Date | 4/19/18 | 4/18/19 | 4/21/20 | 5/12/21 | 5/24/22 | 5/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 66.3 | 60.7 | 54.9 | 44.3 | 35.8 | 42.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.468 x | 5.219 x | 4.181 x | 4.822 x | 3.076 x | 3.29 x |
Free Cash Flow 1 | 2.69 | -1.03 | 8.19 | 8.44 | 5.22 | -0.45 |
ROE (net income / shareholders' equity) | -1.61% | 3.99% | 3.46% | 2.89% | 5.2% | 3.83% |
ROA (Net income/ Total Assets) | 1.6% | 1.53% | 1.71% | 1.23% | 1.91% | 2.13% |
Assets 1 | -62.75 | 302.6 | 228.6 | 295.4 | 341.2 | 234.6 |
Book Value Per Share 2 | 6.110 | 6.150 | 6.190 | 6.350 | 6.740 | 7.080 |
Cash Flow per Share 2 | 0.2200 | 0.5700 | 0.3700 | 0.6900 | 0.9400 | 0.7000 |
Capex 1 | 2.46 | 4.68 | 3.33 | 2.03 | 3.88 | 10.9 |
Capex / Sales | 1.63% | 2.92% | 2.08% | 1.35% | 2.2% | 5.45% |
Announcement Date | 4/19/18 | 4/18/19 | 4/21/20 | 5/12/21 | 5/24/22 | 5/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.23% | 27.82M | |
+2.82% | 79.59B | |
+6.48% | 76.06B | |
-.--% | 26.71B | |
+26.61% | 12.9B | |
-9.58% | 12.39B | |
-18.72% | 8.22B | |
-18.66% | 7.55B | |
-9.19% | 7.52B | |
-3.88% | 5.4B |
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