Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.5 GBX | 0.00% | -4.44% | -34.85% |
Feb. 16 | Mapletree Logistics Trust Issues Over 6.5 Million Units as Management Fee Payment | MT |
Feb. 08 | S&P 500 closes at record high on strong earnings | RE |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 459.7 | 178 | 96.61 | 140.3 | 184.5 | 127.9 |
Enterprise Value (EV) 1 | 434.7 | 170.1 | 186.7 | 207 | 227.4 | 205.2 |
P/E ratio | 72.2 x | -71.8 x | -2.19 x | 29.4 x | 9.23 x | 9.68 x |
Yield | 0.65% | 1.67% | - | - | 0.97% | 0.47% |
Capitalization / Revenue | 2.71 x | 1.07 x | 0.65 x | 1.22 x | 1.21 x | 0.8 x |
EV / Revenue | 2.56 x | 1.02 x | 1.25 x | 1.8 x | 1.49 x | 1.29 x |
EV / EBITDA | 32.1 x | 50.9 x | -60.9 x | 21.3 x | 10.5 x | 17.3 x |
EV / FCF | 78.7 x | -22.4 x | 12.3 x | 16.7 x | 8.79 x | -24.5 x |
FCF Yield | 1.27% | -4.46% | 8.1% | 5.99% | 11.4% | -4.09% |
Price to Book | 5.25 x | 2.17 x | 5.57 x | 6.3 x | 4.37 x | 2.41 x |
Nbr of stocks (in thousands) | 59,398 | 59,421 | 59,455 | 59,455 | 59,501 | 59,504 |
Reference price 2 | 7.740 | 2.995 | 1.625 | 2.360 | 3.100 | 2.150 |
Announcement Date | 7/11/18 | 7/17/19 | 10/16/20 | 8/11/21 | 8/3/22 | 8/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 169.7 | 166.3 | 149.3 | 115 | 152.4 | 159.1 |
EBITDA 1 | 13.54 | 3.343 | -3.068 | 9.705 | 21.57 | 11.88 |
EBIT 1 | 7.789 | -2.862 | -9.552 | 5.518 | 17.87 | 5.178 |
Operating Margin | 4.59% | -1.72% | -6.4% | 4.8% | 11.73% | 3.25% |
Earnings before Tax (EBT) 1 | 6.917 | -5.008 | -47.87 | 4.554 | 21.33 | 13.15 |
Net income 1 | 6.391 | -2.479 | -44.14 | 4.773 | 19.98 | 13.24 |
Net margin | 3.77% | -1.49% | -29.56% | 4.15% | 13.11% | 8.32% |
EPS 2 | 0.1072 | -0.0417 | -0.7430 | 0.0802 | 0.3359 | 0.2222 |
Free Cash Flow 1 | 5.522 | -7.584 | 15.13 | 12.41 | 25.86 | -8.385 |
FCF margin | 3.25% | -4.56% | 10.14% | 10.8% | 16.97% | -5.27% |
FCF Conversion (EBITDA) | 40.8% | - | - | 127.88% | 119.88% | - |
FCF Conversion (Net income) | 86.4% | - | - | 260.02% | 129.4% | - |
Dividend per Share 2 | 0.0500 | 0.0500 | - | - | 0.0300 | 0.0100 |
Announcement Date | 7/11/18 | 7/17/19 | 10/16/20 | 8/11/21 | 8/3/22 | 8/4/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 90.1 | 66.7 | 43 | 77.3 |
Net Cash position 1 | 25.1 | 7.9 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -29.37 x | 6.876 x | 1.993 x | 6.505 x |
Free Cash Flow 1 | 5.52 | -7.58 | 15.1 | 12.4 | 25.9 | -8.39 |
ROE (net income / shareholders' equity) | 5.64% | -5.74% | -99.5% | 28.5% | 67.9% | 27% |
ROA (Net income/ Total Assets) | 4.15% | -1.57% | -4.92% | 2.72% | 8.81% | 2.21% |
Assets 1 | 154 | 158.3 | 897.4 | 175.4 | 226.9 | 599.5 |
Book Value Per Share 2 | 1.470 | 1.380 | 0.2900 | 0.3700 | 0.7100 | 0.8900 |
Cash Flow per Share 2 | 0.4200 | 0.2100 | 0.1300 | 0.2000 | 0.4300 | 0.1200 |
Capex 1 | 4.69 | 9.46 | 5.12 | 1.9 | 4.42 | 7.13 |
Capex / Sales | 2.76% | 5.69% | 3.43% | 1.65% | 2.9% | 4.48% |
Announcement Date | 7/11/18 | 7/17/19 | 10/16/20 | 8/11/21 | 8/3/22 | 8/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-34.85% | 79.89M | |
+7.99% | 422B | |
+4.73% | 143B | |
-28.67% | 45.92B | |
+16.55% | 18.73B | |
+15.45% | 10.64B | |
+27.75% | 8.41B | |
-9.08% | 6.41B | |
+29.34% | 6.32B | |
+10.13% | 5.94B |
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