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|
5-day change | 1st Jan Change | ||
3.81 USD | 0.00% | -0.52% | +0.26% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.68 | 58.32 | 50.4 | 49.86 | 50.94 | 59.04 |
Enterprise Value (EV) 1 | 56.64 | 57.5 | 53.52 | 51.69 | 48.08 | 53.44 |
P/E ratio | 9.57 x | 9.52 x | 9.42 x | 13.4 x | 7.72 x | 8.23 x |
Yield | 3.07% | 3.09% | 3.57% | 2.89% | 4.24% | 4.57% |
Capitalization / Revenue | 1.97 x | 1.89 x | 1.48 x | 1.37 x | 1.1 x | 1.28 x |
EV / Revenue | 1.9 x | 1.87 x | 1.57 x | 1.42 x | 1.04 x | 1.16 x |
EV / EBITDA | 7.98 x | 7.93 x | 7.79 x | 8.69 x | 4.83 x | 5.07 x |
EV / FCF | -235 x | 150 x | -24 x | -43.7 x | 19.4 x | 4.25 x |
FCF Yield | -0.43% | 0.67% | -4.17% | -2.29% | 5.16% | 23.5% |
Price to Book | 1.21 x | 1.2 x | 0.96 x | 0.84 x | 0.77 x | 0.92 x |
Nbr of stocks (in thousands) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
Reference price 2 | 3.260 | 3.240 | 2.800 | 2.770 | 2.830 | 3.280 |
Announcement Date | 3/31/18 | 4/1/19 | 5/7/20 | 5/10/21 | 3/31/22 | 4/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 29.79 | 30.8 | 34.09 | 36.4 | 46.23 | 46.14 |
EBITDA 1 | 7.1 | 7.246 | 6.873 | 5.946 | 9.946 | 10.53 |
EBIT 1 | 5.665 | 5.664 | 5.194 | 4.012 | 7.985 | 8.808 |
Operating Margin | 19.02% | 18.39% | 15.24% | 11.02% | 17.27% | 19.09% |
Earnings before Tax (EBT) 1 | 6.266 | 6.115 | 5.027 | 3.741 | 7.622 | 9.03 |
Net income 1 | 6.131 | 6.125 | 5.351 | 3.725 | 6.598 | 7.174 |
Net margin | 20.58% | 19.88% | 15.7% | 10.23% | 14.27% | 15.55% |
EPS 2 | 0.3406 | 0.3403 | 0.2973 | 0.2070 | 0.3665 | 0.3985 |
Free Cash Flow 1 | -0.2415 | 0.3841 | -2.233 | -1.182 | 2.482 | 12.57 |
FCF margin | -0.81% | 1.25% | -6.55% | -3.25% | 5.37% | 27.25% |
FCF Conversion (EBITDA) | - | 5.3% | - | - | 24.95% | 119.34% |
FCF Conversion (Net income) | - | 6.27% | - | - | 37.62% | 175.25% |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.0800 | 0.1200 | 0.1500 |
Announcement Date | 3/31/18 | 4/1/19 | 5/7/20 | 5/10/21 | 3/31/22 | 4/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.12 | 1.83 | - | - |
Net Cash position 1 | 2.04 | 0.82 | - | - | 2.86 | 5.6 |
Leverage (Debt/EBITDA) | - | - | 0.4541 x | 0.307 x | - | - |
Free Cash Flow 1 | -0.24 | 0.38 | -2.23 | -1.18 | 2.48 | 12.6 |
ROE (net income / shareholders' equity) | 13.8% | 11.9% | 9.66% | 6.3% | 9.55% | 10.8% |
ROA (Net income/ Total Assets) | 6.18% | 5.67% | 4.94% | 3.38% | 6.06% | 6.45% |
Assets 1 | 99.22 | 108 | 108.3 | 110.3 | 108.8 | 111.2 |
Book Value Per Share 2 | 2.700 | 2.700 | 2.900 | 3.300 | 3.690 | 3.570 |
Cash Flow per Share 2 | 0.1900 | 0.1400 | 0.0600 | 0.1100 | 0.3000 | 0.4300 |
Capex 1 | 1.7 | 1.39 | 1.57 | 1.46 | 2.19 | 0.68 |
Capex / Sales | 5.71% | 4.51% | 4.6% | 4.01% | 4.74% | 1.48% |
Announcement Date | 3/31/18 | 4/1/19 | 5/7/20 | 5/10/21 | 3/31/22 | 4/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.26% | 68.58M | |
+19.62% | 43.34B | |
+20.44% | 21.96B | |
+10.86% | 14.09B | |
+13.07% | 13.64B | |
+37.46% | 11.43B | |
-8.59% | 6.86B | |
-0.05% | 6.79B | |
-8.87% | 5.73B | |
+8.46% | 5.22B |
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