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Other stock markets
|
5-day change | 1st Jan Change | ||
7.345 USD | +0.48% | +0.34% | +2.73% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 274.5 | 261.6 | 187.7 | 273.9 | 237.7 | 233 |
Enterprise Value (EV) 1 | 397.8 | 385.7 | 286.1 | 383.1 | 354.2 | 339 |
P/E ratio | 15.7 x | 51.4 x | -3.47 x | 2.96 x | 45 x | -11 x |
Yield | 8.31% | 8.77% | 12.6% | 8.91% | 10.2% | 10.9% |
Capitalization / Revenue | 8.7 x | 8.55 x | 6.18 x | 9.94 x | 8.48 x | 8.66 x |
EV / Revenue | 12.6 x | 12.6 x | 9.42 x | 13.9 x | 12.6 x | 12.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 23.5 x | 23.8 x | 24.1 x | 14.4 x | 64.6 x | 29.9 x |
FCF Yield | 4.26% | 4.2% | 4.15% | 6.96% | 1.55% | 3.34% |
Price to Book | 0.89 x | 0.9 x | 0.89 x | 0.98 x | 0.91 x | 0.87 x |
Nbr of stocks (in thousands) | 29,232 | 29,232 | 29,232 | 29,232 | 29,272 | 35,149 |
Reference price 2 | 9.390 | 8.950 | 6.420 | 9.370 | 8.120 | 6.630 |
Announcement Date | 5/30/18 | 6/3/19 | 6/5/20 | 6/4/21 | 6/6/22 | 6/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.54 | 30.6 | 30.37 | 27.55 | 28.03 | 26.92 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 28.11 | 27.68 | 27.55 | 24.79 | 24.81 | 24.34 |
Operating Margin | 89.14% | 90.44% | 90.72% | 90% | 88.5% | 90.41% |
Earnings before Tax (EBT) 1 | 17.45 | 5.093 | -54.02 | 92.41 | 5.292 | -17.74 |
Net income 1 | 17.45 | 5.093 | -54.02 | 92.41 | 5.292 | -17.74 |
Net margin | 55.34% | 16.64% | -177.85% | 335.46% | 18.88% | -65.89% |
EPS 2 | 0.5971 | 0.1742 | -1.848 | 3.161 | 0.1804 | -0.6045 |
Free Cash Flow 1 | 16.95 | 16.19 | 11.88 | 26.68 | 5.481 | 11.33 |
FCF margin | 53.74% | 52.91% | 39.12% | 96.85% | 19.55% | 42.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 97.11% | 317.88% | - | 28.87% | 103.57% | - |
Dividend per Share 2 | 0.7800 | 0.7850 | 0.8100 | 0.8350 | 0.8300 | 0.7250 |
Announcement Date | 5/30/18 | 6/3/19 | 6/5/20 | 6/4/21 | 6/6/22 | 6/5/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 123 | 124 | 98.4 | 109 | 116 | 106 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 17 | 16.2 | 11.9 | 26.7 | 5.48 | 11.3 |
ROE (net income / shareholders' equity) | 5.63% | 1.71% | -21.5% | 37.6% | 1.95% | -7.32% |
ROA (Net income/ Total Assets) | 4% | 4.04% | 4.69% | 4.25% | 3.9% | 4.27% |
Assets 1 | 436.4 | 125.9 | -1,153 | 2,172 | 135.7 | -415.2 |
Book Value Per Share 2 | 10.50 | 9.910 | 7.250 | 9.570 | 8.930 | 7.600 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0600 | 0.4700 | 0 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 6/3/19 | 6/5/20 | 6/4/21 | 6/6/22 | 6/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.73% | 216M | |
+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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