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|
5-day change | 1st Jan Change | ||
7.338 USD | +0.11% | -0.16% | -3.07% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 80.17 | 89.74 | 87.46 | 89.92 | 66.46 | 59.61 |
Enterprise Value (EV) 1 | 134.2 | 143.6 | 139.1 | 139.1 | 118 | 103.4 |
P/E ratio | 77.1 x | 9.53 x | 20 x | 18.2 x | -3.62 x | 37.9 x |
Yield | 5.26% | 4.39% | 4.55% | 4.66% | 5.64% | 3.83% |
Capitalization / Revenue | 11.2 x | 13.5 x | 14.7 x | 16.5 x | 13 x | 10.8 x |
EV / Revenue | 18.7 x | 21.5 x | 23.4 x | 25.5 x | 23.2 x | 18.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 54 x | 69.4 x | 34 x | 40.7 x | 185 x | 40.5 x |
FCF Yield | 1.85% | 1.44% | 2.94% | 2.45% | 0.54% | 2.47% |
Price to Book | 0.87 x | 0.92 x | 0.89 x | 0.91 x | 0.87 x | 0.87 x |
Nbr of stocks (in thousands) | 9,110 | 9,110 | 9,110 | 9,110 | 9,110 | 8,199 |
Reference price 2 | 8.800 | 9.850 | 9.600 | 9.870 | 7.295 | 7.270 |
Announcement Date | 1/23/19 | 1/29/20 | 1/29/21 | 1/20/22 | 1/19/23 | 1/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.187 | 6.664 | 5.936 | 5.462 | 5.095 | 5.498 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 5.88 | 5.534 | 4.806 | 4.308 | 4.06 | 4.401 |
Operating Margin | 81.82% | 83.03% | 80.96% | 78.86% | 79.69% | 80.04% |
Earnings before Tax (EBT) 1 | 1.04 | 9.416 | 4.365 | 4.948 | -18.34 | 1.573 |
Net income 1 | 1.04 | 9.416 | 4.365 | 4.948 | -18.34 | 1.573 |
Net margin | 14.47% | 141.29% | 73.53% | 90.59% | -359.94% | 28.61% |
EPS 2 | 0.1141 | 1.034 | 0.4792 | 0.5431 | -2.013 | 0.1918 |
Free Cash Flow 1 | 2.486 | 2.068 | 4.086 | 3.416 | 0.6388 | 2.554 |
FCF margin | 34.59% | 31.03% | 68.82% | 62.53% | 12.54% | 46.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 239.09% | 21.96% | 93.59% | 69.03% | - | 162.39% |
Dividend per Share 2 | 0.4630 | 0.4325 | 0.4370 | 0.4596 | 0.4116 | 0.2785 |
Announcement Date | 1/23/19 | 1/29/20 | 1/29/21 | 1/20/22 | 1/19/23 | 1/25/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 54 | 53.9 | 51.6 | 49.2 | 51.5 | 43.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.49 | 2.07 | 4.09 | 3.42 | 0.64 | 2.55 |
ROE (net income / shareholders' equity) | 1.06% | 9.9% | 4.46% | 5.03% | -20.9% | 2.16% |
ROA (Net income/ Total Assets) | 2.38% | 2.3% | 1.97% | 1.74% | 1.78% | 2.26% |
Assets 1 | 43.73 | 409.6 | 221.9 | 284.3 | -1,031 | 69.64 |
Book Value Per Share 2 | 10.10 | 10.70 | 10.80 | 10.80 | 8.420 | 8.390 |
Cash Flow per Share 2 | 0.1300 | 0.0300 | 0.2300 | 0.3400 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/23/19 | 1/29/20 | 1/29/21 | 1/20/22 | 1/19/23 | 1/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.07% | 60.17M | |
+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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