|
|
|
Fiscal Period: February
|
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
174 | 256 | 258 | 330 | - |
| Entreprise Value (EV)1 |
174 | 256 | 258 | 330 | 330 |
| P/E ratio |
8,76x | 3,83x | 17,5x | 7,87x | 13,0x |
| Yield |
9,11% | 9,65% | 5,33% | 6,65% | 7,18% |
| Capitalization / Revenue |
3,64x | 4,38x | 4,47x | 4,72x | 4,60x |
| EV / Revenue |
3,64x | 4,38x | 4,47x | 4,72x | 4,60x |
| EV / EBITDA |
- | - | - | - | - |
| Price to Book |
- | - | - | - | - |
| Nbr of stocks (in thousands) |
7 540 | 11 182 | 11 170 | 11 365 | - |
| Reference price (USD) |
23,0 | 22,9 | 23,1 | 29,0 | 29,0 |
| Announcement Date |
05/08/2019 | 05/06/2020 | 05/05/2021 | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: February
|
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
47,7 | 58,4 | 57,7 | 69,8 | 71,7 |
| EBITDA |
- | - | - | - | - |
| Operating profit (EBIT) |
- | - | - | - | - |
| Operating Margin |
- | - | - | - | - |
| Pre-Tax Profit (EBT) |
- | - | - | - | - |
| Net income1 |
18,5 | 55,7 | 14,8 | 41,2 | 25,0 |
| Net margin |
38,8% | 95,4% | 25,6% | 59,0% | 34,8% |
| EPS2 |
2,63 | 5,98 | 1,32 | 3,69 | 2,23 |
| Dividend per Share2 |
2,10 | 2,21 | 1,23 | 1,93 | 2,08 |
| Announcement Date |
05/08/2019 | 05/06/2020 | 05/05/2021 | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: February
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
| Net sales1 |
12,8 | 13,9 | 14,2 | 17,6 | 13,3 | 13,9 | 14,3 | 16,2 | 16,8 | 18,4 | 17,0 | 17,2 | 17,4 | 17,6 | 18,0 |
| EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income1 |
7,65 | 7,58 | 13,7 | 26,8 | -22,7 | 21,8 | 6,37 | 9,26 | 21,0 | 7,94 | 6,07 | 6,12 | 6,12 | 5,93 | 6,37 |
| Net margin |
60,0% | 54,6% | 96,6% | 152% | -170% | 157% | 44,6% | 57,1% | 125% | 43,1% | 35,7% | 35,5% | 35,2% | 33,6% | 35,4% |
| EPS2 |
0,99 | 0,91 | 1,37 | 2,65 | -2,02 | 1,95 | 0,57 | 0,83 | 1,88 | 0,71 | 0,54 | 0,55 | 0,55 | 0,54 | 0,57 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/10/2019 | 10/09/2019 | 01/08/2020 | 05/06/2020 | 07/08/2020 | 10/07/2020 | 01/06/2021 | 05/05/2021 | 07/07/2021 | 10/05/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: February
|
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt |
- | - | - | - | - |
| Net Cash position |
- | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - |
| Free Cash Flow |
- | - | - | - | - |
| ROE (Net Profit / Equities) |
11,4% | 23,6% | 4,86% | 12,9% | 7,42% |
| Shareholders' equity1 |
162 | 236 | 304 | 319 | 336 |
| ROA (Net Profit / Asset) |
4,40% | 11,1% | 2,63% | 4,50% | 3,25% |
| Assets1 |
420 | 501 | 562 | 915 | 768 |
| Book Value Per Share |
- | - | - | - | - |
| Cash Flow per Share2 |
- | - | - | 2,10 | 2,10 |
| Capex |
- | - | - | - | - |
| Capex / Sales |
- | - | - | - | - |
| Announcement Date |
05/08/2019 | 05/06/2020 | 05/05/2021 | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
329 580 099 |
| Net sales (USD) |
57 650 260 |
| Free-Float |
71,4% |
| Free-Float capitalization (USD) |
235 418 346 |
| Avg. Exchange 20 sessions (USD) |
1 420 925 |
| Average Daily Capital Traded |
0,43% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period