Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.37 USD | +1.33% | +0.33% | -25.95% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 205.9 | 243.8 | 213.7 | 211.6 | 270.8 | 264.2 |
Enterprise Value (EV) 1 | 293.9 | 353.4 | 212.7 | 100.3 | 376.3 | 400.4 |
P/E ratio | 15.2 x | 17.3 x | 12.5 x | 8.55 x | 9.34 x | 15.9 x |
Yield | 2.73% | 2.49% | 3.86% | 4.08% | 3.38% | 3.56% |
Capitalization / Revenue | 4.88 x | 5.52 x | 4.05 x | 3.05 x | 3.5 x | 4.09 x |
EV / Revenue | 6.97 x | 8.01 x | 4.03 x | 1.44 x | 4.86 x | 6.19 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.69 x | 1.78 x | 1.1 x | 1.03 x | 1.63 x | 1.47 x |
Nbr of stocks (in thousands) | 6,238 | 6,266 | 8,165 | 8,141 | 8,097 | 8,028 |
Reference price 2 | 33.00 | 38.90 | 26.17 | 25.99 | 33.44 | 32.91 |
Announcement Date | 3/14/19 | 3/13/20 | 3/9/21 | 3/11/22 | 3/17/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.18 | 44.13 | 52.81 | 69.44 | 77.43 | 64.64 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 16.2 | 16.82 | 18.37 | 30.86 | 36.38 | 21.15 |
Net income 1 | 13.65 | 14.22 | 15.08 | 24.92 | 29.23 | 16.76 |
Net margin | 32.36% | 32.21% | 28.56% | 35.88% | 37.75% | 25.93% |
EPS 2 | 2.170 | 2.250 | 2.090 | 3.040 | 3.580 | 2.070 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9000 | 0.9700 | 1.010 | 1.060 | 1.130 | 1.170 |
Announcement Date | 3/14/19 | 3/13/20 | 3/9/21 | 3/11/22 | 3/17/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 88 | 110 | - | - | 106 | 136 |
Net Cash position 1 | - | - | 0.95 | 111 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.5% | 10.9% | 9.08% | 12.5% | 15.7% | 9.63% |
ROA (Net income/ Total Assets) | 1.18% | 1.18% | 0.98% | 1.27% | 1.42% | 0.79% |
Assets 1 | 1,159 | 1,208 | 1,541 | 1,960 | 2,058 | 2,124 |
Book Value Per Share 2 | 19.50 | 21.80 | 23.80 | 25.10 | 20.60 | 22.50 |
Cash Flow per Share 2 | 2.770 | 2.280 | 13.60 | 25.30 | 3.920 | 8.200 |
Capex 1 | 0.87 | 1.62 | 0.75 | 1.26 | 2.15 | 1.41 |
Capex / Sales | 2.07% | 3.68% | 1.42% | 1.81% | 2.78% | 2.18% |
Announcement Date | 3/14/19 | 3/13/20 | 3/9/21 | 3/11/22 | 3/17/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.95% | 197M | |
+17.28% | 210B | |
+2.39% | 73.14B | |
+8.29% | 54.82B | |
+1.36% | 47.1B | |
+13.25% | 47B | |
+20.11% | 44.81B | |
+10.93% | 36.6B | |
-16.21% | 35.14B | |
-96.60% | 32.24B |
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