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5-day change | 1st Jan Change | ||
92.5 GBX | -1.60% | +0.54% | -21.94% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.3 | 26.45 | 18.45 | 23.52 | 28.49 | 35.84 |
Enterprise Value (EV) 1 | 53.59 | 51.71 | 44.83 | 51.45 | 42.4 | 50.27 |
P/E ratio | 4 x | -135 x | -2.5 x | 3.05 x | 4.07 x | 4.35 x |
Yield | 5.99% | 6.84% | 10% | 7.85% | 6.48% | 3.56% |
Capitalization / Revenue | 2.99 x | 22.9 x | -7.27 x | 2.74 x | 2.74 x | 3.8 x |
EV / Revenue | 5.46 x | 44.8 x | -17.7 x | 6 x | 4.08 x | 5.33 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 13 x | -92.5 x | -13.6 x | 13.4 x | 7.75 x | 10.2 x |
FCF Yield | 7.68% | -1.08% | -7.35% | 7.45% | 12.9% | 9.84% |
Price to Book | 0.92 x | 0.89 x | 0.91 x | 0.9 x | 0.91 x | 0.93 x |
Nbr of stocks (in thousands) | 18,088 | 18,088 | 18,088 | 18,088 | 18,088 | 18,238 |
Reference price 2 | 1.620 | 1.462 | 1.020 | 1.300 | 1.575 | 1.965 |
Announcement Date | 3/13/17 | 3/5/18 | 3/8/19 | 3/12/20 | 3/2/21 | 3/9/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 9.806 | 1.155 | -2.538 | 8.574 | 10.39 | 9.438 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 8.583 | 0.092 | -3.433 | 7.692 | 9.461 | 8.63 |
Operating Margin | 87.53% | 7.97% | 135.26% | 89.71% | 91.03% | 91.44% |
Earnings before Tax (EBT) 1 | 7.429 | -0.014 | -7.206 | 7.873 | 7.094 | 8.234 |
Net income 1 | 7.321 | -0.196 | -7.366 | 7.702 | 7.006 | 8.216 |
Net margin | 74.66% | -16.97% | 290.23% | 89.83% | 67.41% | 87.05% |
EPS 2 | 0.4047 | -0.0108 | -0.4072 | 0.4258 | 0.3873 | 0.4514 |
Free Cash Flow 1 | 4.114 | -0.5591 | -3.294 | 3.836 | 5.469 | 4.946 |
FCF margin | 41.95% | -48.41% | 129.79% | 44.74% | 52.62% | 52.4% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 56.19% | - | - | 49.8% | 78.06% | 60.19% |
Dividend per Share 2 | 0.0970 | 0.1000 | 0.1020 | 0.1020 | 0.1020 | 0.0700 |
Announcement Date | 3/13/17 | 3/5/18 | 3/8/19 | 3/12/20 | 3/2/21 | 3/9/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.3 | 25.3 | 26.4 | 27.9 | 13.9 | 14.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.11 | -0.56 | -3.29 | 3.84 | 5.47 | 4.95 |
ROE (net income / shareholders' equity) | 25.2% | -0.64% | -29.3% | 33.1% | 24.3% | 23.5% |
ROA (Net income/ Total Assets) | 7.96% | 0.1% | -4.1% | 9.28% | 11.7% | 10.9% |
Assets 1 | 91.99 | -194.1 | 179.6 | 82.97 | 59.99 | 75.71 |
Book Value Per Share 2 | 1.760 | 1.650 | 1.130 | 1.450 | 1.730 | 2.110 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0700 | 0.0600 | 0.0200 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/13/17 | 3/5/18 | 3/8/19 | 3/12/20 | 3/2/21 | 3/9/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.94% | 21.01M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.21B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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