End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.46 USD | 0.00% | +0.69% | -6.41% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 138 | 127.5 | 148.2 | 117.8 | 146.8 | 201.3 |
Enterprise Value (EV) 1 | -13.18 | -289.2 | -318 | -384.1 | -261.9 | -80.11 |
P/E ratio | 15 x | 13.5 x | 18.6 x | -21.8 x | 17.9 x | 11.5 x |
Yield | 2.72% | 2.94% | - | - | - | 2.81% |
Capitalization / Revenue | 3.69 x | 1.5 x | 1.61 x | 1.59 x | 1.96 x | 3.24 x |
EV / Revenue | -0.35 x | -3.4 x | -3.46 x | -5.17 x | -3.5 x | -1.29 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.41 x | 1.37 x | 1.54 x | 1.16 x | 1.15 x | 1.22 x |
Nbr of stocks (in thousands) | 84,341 | 84,341 | 84,341 | 84,341 | 99,225 | 113,100 |
Reference price 2 | 1.636 | 1.512 | 1.757 | 1.396 | 1.480 | 1.780 |
Announcement Date | 3/29/18 | 4/1/19 | 5/3/20 | 4/13/21 | 3/31/22 | 4/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 37.39 | 85.07 | 91.82 | 74.27 | 74.74 | 62.09 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 12.04 | 23.78 | 19.92 | 3.566 | 18.16 | 19.58 |
Net income 1 | 9.205 | 9.429 | 7.948 | -5.819 | 8.5 | 17 |
Net margin | 24.62% | 11.08% | 8.66% | -7.84% | 11.37% | 27.38% |
EPS 2 | 0.1091 | 0.1118 | 0.0942 | -0.0642 | 0.0828 | 0.1546 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0445 | 0.0445 | - | - | - | 0.0500 |
Announcement Date | 3/29/18 | 4/1/19 | 5/3/20 | 4/13/21 | 3/31/22 | 4/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 151 | 417 | 466 | 502 | 409 | 281 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.69% | 13.5% | 9.49% | -0.35% | 7.59% | 11% |
ROA (Net income/ Total Assets) | 0.94% | 1.17% | 0.78% | -0.03% | 0.62% | 1.07% |
Assets 1 | 982.2 | 804.1 | 1,014 | 21,474 | 1,366 | 1,582 |
Book Value Per Share 2 | 1.160 | 1.100 | 1.140 | 1.200 | 1.290 | 1.460 |
Cash Flow per Share 2 | 2.400 | 5.910 | 6.580 | 6.220 | 4.150 | 2.950 |
Capex 1 | 5.01 | 8.13 | 6.95 | 3.47 | 1.45 | 4 |
Capex / Sales | 13.39% | 9.56% | 7.57% | 4.67% | 1.94% | 6.44% |
Announcement Date | 3/29/18 | 4/1/19 | 5/3/20 | 4/13/21 | 3/31/22 | 4/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.41% | 165M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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