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|
5-day change | 1st Jan Change | ||
7.06 USD | +0.43% | +1.00% | -4.21% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 212.4 | 254.8 | 229.3 | 248.8 | 187.1 | 165.7 |
Enterprise Value (EV) 1 | 312.6 | 352.9 | 298.1 | 321.5 | 223.8 | 203.2 |
P/E ratio | -60.2 x | 9.2 x | 18.3 x | 30 x | -4.09 x | 14.4 x |
Yield | 5.67% | 4.47% | 4.45% | 4.11% | 5.46% | 4.8% |
Capitalization / Revenue | 11.3 x | 14.9 x | 15 x | 16.7 x | 13.3 x | 12.9 x |
EV / Revenue | 16.6 x | 20.6 x | 19.5 x | 21.6 x | 15.9 x | 15.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 35.3 x | 48.5 x | 47.5 x | -28.2 x | 8.26 x | 861 x |
FCF Yield | 2.83% | 2.06% | 2.1% | -3.54% | 12.1% | 0.12% |
Price to Book | 1.01 x | 1.12 x | 1 x | 1.09 x | 1.08 x | 0.93 x |
Nbr of stocks (in thousands) | 22,285 | 22,332 | 22,374 | 22,413 | 22,413 | 22,484 |
Reference price 2 | 9.530 | 11.41 | 10.25 | 11.10 | 8.350 | 7.370 |
Announcement Date | 2/28/19 | 2/28/20 | 3/4/21 | 3/7/22 | 3/9/23 | 3/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.84 | 17.12 | 15.31 | 14.88 | 14.12 | 12.81 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 16.15 | 14.47 | 12.54 | 12.12 | 11.73 | 10.5 |
Operating Margin | 85.76% | 84.52% | 81.9% | 81.4% | 83.12% | 81.98% |
Earnings before Tax (EBT) 1 | -0.836 | 30.18 | 13.62 | 8.371 | -43.78 | 17.2 |
Net income 1 | -0.836 | 30.18 | 13.62 | 8.371 | -43.78 | 17.2 |
Net margin | -4.44% | 176.31% | 88.97% | 56.24% | -310.15% | 134.26% |
EPS 2 | -0.1582 | 1.241 | 0.5615 | 0.3697 | -2.043 | 0.5133 |
Free Cash Flow 1 | 8.85 | 7.28 | 6.272 | -11.39 | 27.08 | 0.236 |
FCF margin | 46.99% | 42.53% | 40.96% | -76.5% | 191.86% | 1.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 24.12% | 46.04% | - | - | 1.37% |
Dividend per Share 2 | 0.5400 | 0.5100 | 0.4560 | 0.4560 | 0.4560 | 0.3540 |
Announcement Date | 2/28/19 | 2/28/20 | 3/4/21 | 3/7/22 | 3/9/23 | 3/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 100 | 98.1 | 68.7 | 72.7 | 36.6 | 37.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.85 | 7.28 | 6.27 | -11.4 | 27.1 | 0.24 |
ROE (net income / shareholders' equity) | -0.25% | 9.51% | 4.17% | 2.56% | -14.7% | 6.43% |
ROA (Net income/ Total Assets) | 2.42% | 2.16% | 1.9% | 1.9% | 2.07% | 2.15% |
Assets 1 | -34.57 | 1,395 | 715.6 | 441.5 | -2,118 | 801 |
Book Value Per Share 2 | 9.460 | 10.20 | 10.30 | 10.20 | 7.700 | 7.890 |
Cash Flow per Share | - | 0 | 0 | - | - | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/28/19 | 2/28/20 | 3/4/21 | 3/7/22 | 3/9/23 | 3/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.21% | 159M | |
+3.74% | 12.61B | |
+6.68% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.89% | 3.75B |
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