Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.9 USD | 0.00% | -0.22% | -4.61% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 323 | 390 | 358.9 | 395.9 | 271.3 | 244.7 |
Enterprise Value (EV) 1 | 432.9 | 518.1 | 436.8 | 483.5 | 306.7 | 283.1 |
P/E ratio | 177 x | 8.81 x | 23.2 x | 20.1 x | -3.3 x | 13.8 x |
Yield | 5.71% | 4.74% | 4.68% | 4.26% | 6.21% | 5.4% |
Capitalization / Revenue | 11.3 x | 14.2 x | 14.7 x | 17.1 x | 12.1 x | 11.7 x |
EV / Revenue | 15.1 x | 18.9 x | 17.9 x | 20.9 x | 13.7 x | 13.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 29.3 x | 36.3 x | 39.2 x | 90 x | 15.1 x | - |
FCF Yield | 3.41% | 2.75% | 2.55% | 1.11% | 6.62% | - |
Price to Book | 1.02 x | 1.13 x | 1.05 x | 1.14 x | 1.1 x | 0.96 x |
Nbr of stocks (in thousands) | 25,734 | 25,826 | 25,916 | 26,013 | 26,013 | 26,226 |
Reference price 2 | 12.55 | 15.10 | 13.85 | 15.22 | 10.43 | 9.330 |
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 | 28.65 | 27.4 | 24.46 | 23.1 | 22.45 | 20.96 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 24.69 | 23.42 | 20.35 | 18.97 | 18.93 | 17.62 |
Operating Margin | 86.18% | 85.46% | 83.22% | 82.13% | 84.33% | 84.08% |
Earnings before Tax (EBT) 1 | 6.067 | 48.49 | 17.24 | 19.85 | -79.22 | 27.34 |
Net income 1 | 6.067 | 48.49 | 17.24 | 19.85 | -79.22 | 27.34 |
Net margin | 21.18% | 176.98% | 70.5% | 85.95% | -352.86% | 130.47% |
EPS 2 | 0.0709 | 1.713 | 0.5961 | 0.7561 | -3.165 | 0.6777 |
Free Cash Flow 1 | 14.75 | 14.25 | 11.15 | 5.37 | 20.29 | - |
FCF margin | 51.5% | 52.02% | 45.58% | 23.25% | 90.36% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 243.19% | 29.4% | 64.66% | 27.05% | - | - |
Dividend per Share 2 | 0.7160 | 0.7160 | 0.6480 | 0.6480 | 0.6480 | 0.5040 |
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 | 110 | 128 | 77.9 | 87.6 | 35.3 | 38.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.8 | 14.3 | 11.1 | 5.37 | 20.3 | - |
ROE (net income / shareholders' equity) | 1.21% | 9.73% | 3.38% | 3.88% | -17% | 6.7% |
ROA (Net income/ Total Assets) | 2.64% | 2.35% | 2.05% | 1.99% | 2.24% | 2.44% |
Assets 1 | 229.8 | 2,066 | 840 | 998.9 | -3,539 | 1,121 |
Book Value Per Share 2 | 12.40 | 13.40 | 13.20 | 13.30 | 9.510 | 9.730 |
Cash Flow per Share | - | 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. | |
---|---|---|
-4.61% | 233M | |
+3.74% | 12.61B | |
+5.50% | 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 | |
+1.56% | 3.75B |
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