Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56 GBX | 0.00% | 0.00% | +1.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.26 | 62.45 | 72.64 | 95.06 | 95.6 | 90.36 |
Enterprise Value (EV) 1 | 39.77 | 42.28 | 39.15 | 62.09 | 49.88 | 58.37 |
P/E ratio | 17.2 x | 6.38 x | 4.19 x | 2.69 x | -4.44 x | 14.3 x |
Yield | 11.3% | 16.7% | 19.1% | 11.8% | 13.1% | 17.3% |
Capitalization / Revenue | 11.3 x | 5.2 x | 3.71 x | 2.5 x | -5.99 x | 9.95 x |
EV / Revenue | 6.76 x | 3.52 x | 2 x | 1.63 x | -3.12 x | 6.43 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 7.07 x | 6.4 x | 3.6 x | 2.81 x | -4.35 x | 14.5 x |
FCF Yield | 14.1% | 15.6% | 27.7% | 35.5% | -23% | 6.88% |
Price to Book | 0.88 x | 0.87 x | 0.86 x | 0.84 x | 0.95 x | 0.94 x |
Nbr of stocks (in thousands) | 106,866 | 104,527 | 126,337 | 125,077 | 156,719 | 164,285 |
Reference price 2 | 0.6200 | 0.5975 | 0.5750 | 0.7600 | 0.6100 | 0.5500 |
Announcement Date | 3/27/19 | 4/10/20 | 4/2/21 | 3/31/22 | 4/5/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.887 | 12 | 19.57 | 38.07 | -15.97 | 9.083 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.937 | 9.963 | 17.45 | 35.51 | -18.79 | 6.353 |
Operating Margin | 66.88% | 83.03% | 89.17% | 93.28% | 117.7% | 69.94% |
Earnings before Tax (EBT) 1 | 3.937 | 9.963 | 17.45 | 35.51 | -18.79 | 6.353 |
Net income 1 | 3.828 | 9.901 | 17.26 | 35.51 | -18.79 | 6.353 |
Net margin | 65.04% | 82.51% | 88.19% | 93.28% | 117.7% | 69.94% |
EPS 2 | 0.0360 | 0.0936 | 0.1373 | 0.2821 | -0.1373 | 0.0384 |
Free Cash Flow 1 | 5.623 | 6.608 | 10.86 | 22.06 | -11.46 | 4.014 |
FCF margin | 95.52% | 55.07% | 55.51% | 57.95% | 71.8% | 44.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 146.88% | 66.75% | 62.94% | 62.13% | - | 63.19% |
Dividend per Share 2 | 0.0700 | 0.1000 | 0.1100 | 0.0900 | 0.0800 | 0.0950 |
Announcement Date | 3/27/19 | 4/10/20 | 4/2/21 | 3/31/22 | 4/5/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 26.5 | 20.2 | 33.5 | 33 | 45.7 | 32 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.62 | 6.61 | 10.9 | 22.1 | -11.5 | 4.01 |
ROE (net income / shareholders' equity) | 5.28% | 13.5% | 22% | 35.9% | -17.6% | 6.47% |
ROA (Net income/ Total Assets) | 3.38% | 8.44% | 13.9% | 22.4% | -11% | 4.03% |
Assets 1 | 113.4 | 117.3 | 124.4 | 158.7 | 171.1 | 157.5 |
Book Value Per Share 2 | 0.7000 | 0.6900 | 0.6700 | 0.9000 | 0.6400 | 0.5800 |
Cash Flow per Share 2 | 0.2400 | 0.1800 | 0.2600 | 0.2600 | 0.2900 | 0.1900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 4/10/20 | 4/2/21 | 3/31/22 | 4/5/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.82% | 114M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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