Market Closed -
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|
5-day change | 1st Jan Change | ||
9.32 USD | -1.17% | -16.71% | -29.39% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.22 | 12.95 | 7.613 | 11.46 | 41.02 | 24.6 |
Enterprise Value (EV) 1 | 19.65 | 12.7 | 7.613 | 11.22 | 39.96 | 24.23 |
P/E ratio | 9.46 x | 7.92 x | 13.5 x | 15.1 x | 11.1 x | 8.61 x |
Yield | 11% | 13.1% | 7.56% | 6.87% | 8.95% | 11.3% |
Capitalization / Revenue | 8.58 x | 7.05 x | 9.09 x | 12.6 x | 9.91 x | 7.25 x |
EV / Revenue | 8.34 x | 6.91 x | 9.09 x | 12.4 x | 9.65 x | 7.14 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 7.24 x | 5.01 x | 2.94 x | 4.59 x | 15.2 x | 8.09 x |
Nbr of stocks (in thousands) | 1,864 | 1,864 | 1,864 | 1,864 | 1,864 | 1,864 |
Reference price 2 | 10.85 | 6.950 | 4.085 | 6.150 | 22.01 | 13.20 |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/23/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.355 | 1.838 | 0.8379 | 0.9083 | 4.139 | 3.394 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.138 | 1.635 | 0.644 | 0.7355 | 3.942 | 3.207 |
Operating Margin | 90.78% | 88.97% | 76.85% | 80.98% | 95.23% | 94.49% |
Earnings before Tax (EBT) 1 | 2.138 | 1.635 | 0.5658 | 0.7568 | 3.682 | 2.857 |
Net income 1 | 2.138 | 1.635 | 0.5658 | 0.7568 | 3.682 | 2.857 |
Net margin | 90.78% | 88.97% | 67.52% | 83.33% | 88.96% | 84.18% |
EPS 2 | 1.147 | 0.8774 | 0.3036 | 0.4061 | 1.976 | 1.533 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.191 | 0.9102 | 0.3089 | 0.4223 | 1.969 | 1.488 |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/23/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.57 | 0.26 | - | 0.24 | 1.06 | 0.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 72.6% | 60.8% | 21.9% | 29.8% | 142% | 99.7% |
ROA (Net income/ Total Assets) | 37.4% | 33% | 14.8% | 17.3% | 75.9% | 56% |
Assets 1 | 5.711 | 4.959 | 3.817 | 4.387 | 4.849 | 5.101 |
Book Value Per Share 2 | 1.500 | 1.390 | 1.390 | 1.340 | 1.440 | 1.630 |
Cash Flow per Share 2 | 0.3000 | 0.1400 | - | 0.1300 | 0.5700 | 0.2000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/23/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.39% | 17.37M | |
+11.22% | 306B | |
+12.21% | 153B | |
+52.46% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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