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|
5-day change | 1st Jan Change | ||
27.56 USD | -0.58% | +1.47% | -8.38% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 521.5 | 678.5 | 569.1 | 875.4 | 625.9 | 565.2 |
Enterprise Value (EV) 1 | 641.5 | 803.5 | 693.5 | 999.5 | 749.8 | 690.1 |
P/E ratio | -4.5 x | 3.82 x | -5.37 x | 3.49 x | -7.38 x | 68.6 x |
Yield | 5.94% | 6.06% | 7.25% | 4.72% | 7.51% | 8.64% |
Capitalization / Revenue | 25.8 x | 30.3 x | 28 x | 41.1 x | 27.4 x | 23.5 x |
EV / Revenue | 31.7 x | 35.9 x | 34.2 x | 46.9 x | 32.8 x | 28.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 49.4 x | 137 x | -140 x | 80.8 x | 49.1 x | 265 x |
FCF Yield | 2.02% | 0.73% | -0.72% | 1.24% | 2.04% | 0.38% |
Price to Book | 0.96 x | 1 x | 1.07 x | 1.17 x | 1.02 x | 0.98 x |
Nbr of stocks (in thousands) | 18,670 | 18,692 | 18,751 | 18,790 | 18,790 | 18,790 |
Reference price 2 | 27.93 | 36.30 | 30.35 | 46.59 | 33.31 | 30.08 |
Announcement Date | 3/1/19 | 2/20/20 | 2/19/21 | 2/18/22 | 2/22/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.21 | 22.36 | 20.29 | 21.3 | 22.85 | 24.05 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 10.17 | 13.01 | 12.67 | 11.04 | 12.8 | 15.52 |
Operating Margin | 50.31% | 58.17% | 62.46% | 51.83% | 56.03% | 64.54% |
Earnings before Tax (EBT) 1 | -116 | 177.8 | -106 | 254 | -86.92 | 8.637 |
Net income 1 | -116 | 177.8 | -106 | 254 | -86.92 | 8.637 |
Net margin | -573.89% | 795.38% | -522.5% | 1,192.81% | -380.43% | 35.92% |
EPS 2 | -6.211 | 9.515 | -5.648 | 13.36 | -4.512 | 0.4387 |
Free Cash Flow 1 | 12.98 | 5.845 | -4.97 | 12.37 | 15.26 | 2.606 |
FCF margin | 64.24% | 26.14% | -24.49% | 58.07% | 66.78% | 10.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 3.29% | - | 4.87% | - | 30.17% |
Dividend per Share 2 | 1.660 | 2.200 | 2.200 | 2.200 | 2.500 | 2.600 |
Announcement Date | 3/1/19 | 2/20/20 | 2/19/21 | 2/18/22 | 2/22/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 120 | 125 | 124 | 124 | 124 | 125 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 13 | 5.84 | -4.97 | 12.4 | 15.3 | 2.61 |
ROE (net income / shareholders' equity) | -18.8% | 29.1% | -17.5% | 39.3% | -12.5% | 1.4% |
ROA (Net income/ Total Assets) | 0.87% | 1.11% | 1.08% | 0.89% | 0.98% | 1.31% |
Assets 1 | -13,351 | 16,068 | -9,813 | 28,420 | -8,912 | 661.4 |
Book Value Per Share 2 | 29.10 | 36.40 | 28.50 | 39.80 | 32.80 | 30.60 |
Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0.0500 | 0.0600 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/1/19 | 2/20/20 | 2/19/21 | 2/18/22 | 2/22/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.38% | 518M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+5.63% | 5.19B | |
+2.44% | 5.25B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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