Market Closed -
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5-day change | 1st Jan Change | ||
7 USD | -1.55% | -3.85% | +52.17% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 1,437 | 702.8 | 1,017 | - | - |
Enterprise Value (EV) 1 | 2,080 | 1,436 | 1,675 | 1,616 | 1,554 |
P/E ratio | 17.6 x | 11.2 x | 33 x | 28.8 x | 34.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.99 x | 2.18 x | 2.24 x | 2.09 x | 1.98 x |
EV / Revenue | 5.77 x | 4.46 x | 3.69 x | 3.32 x | 3.02 x |
EV / EBITDA | 16.6 x | 14.8 x | 9.89 x | 8.64 x | 7.81 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.26 x | 0.58 x | 0.86 x | 0.82 x | 0.78 x |
Nbr of stocks (in thousands) | 157,261 | 152,784 | 145,240 | - | - |
Reference price 2 | 9.140 | 4.600 | 7.000 | 7.000 | 7.000 |
Announcement Date | 2/28/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 360.5 | 322.1 | 453.5 | 486.3 | 514.5 |
EBITDA 1 | 125.4 | 96.79 | 169.3 | 187.1 | 198.9 |
EBIT 1 | 59.6 | 31.93 | 99.39 | 116.8 | 128.4 |
Operating Margin | 16.53% | 9.91% | 21.91% | 24.01% | 24.95% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS 2 | 0.5200 | 0.4100 | 0.2124 | 0.2434 | 0.2023 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 2/28/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 57.76 | 101 | 160.5 | 41.27 | 43.86 | 76.14 | 142.7 | 59.46 | 50.66 | 104.5 | 215.1 | 74.37 | 47.9 |
EBITDA 1 | 11.98 | 35.68 | 75.63 | 2.105 | 3.116 | 20.99 | 61.47 | 11.21 | 6.346 | 39.53 | 108.3 | 10.88 | 5.172 |
EBIT 1 | -19.25 | 18.97 | 59.18 | -14.15 | -12.97 | 4.86 | 45.19 | -5.15 | -10 | 22.48 | 91.48 | -5.817 | -11.34 |
Operating Margin | -33.33% | 18.79% | 36.87% | -34.29% | -29.57% | 6.38% | 31.68% | -8.66% | -19.75% | 21.52% | 42.54% | -7.82% | -23.67% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | 0.2200 | 0.0400 | 0.4500 | -0.1900 | 0.0600 | 0.3100 | 0.1200 | -0.0900 | -0.1898 | 0.0696 | 0.4373 | -0.1011 | -0.2508 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/9/22 | 8/5/22 | 11/4/22 | 2/28/23 | 5/10/23 | 8/3/23 | 11/9/23 | 2/22/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | 643 | 733 | 658 | 599 | 538 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.128 x | 7.577 x | 3.889 x | 3.204 x | 2.703 x |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.26% | -0.31% | 3.74% | 4.77% | 4.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | 7.260 | 7.870 | 8.170 | 8.550 | 8.920 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 8.61 | 9.44 | 14 | 15 | 15 |
Capex / Sales | 2.39% | 2.93% | 3.09% | 3.08% | 2.92% |
Announcement Date | 2/28/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+52.17% | 1.03B | |
+14.02% | 63.38B | |
-3.80% | 46.51B | |
+13.26% | 39.91B | |
+18.47% | 25.57B | |
+8.22% | 18.95B | |
-1.13% | 17.58B | |
-21.03% | 16.1B | |
+1.06% | 14.98B | |
-16.73% | 14.78B |
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