Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.899 USD | +0.62% | -0.57% | -2.72% |
Valuation
Fiscal Period: Noviembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 311.6 | 348.7 | 383.9 | 328.6 | 209.7 | 185.6 |
Enterprise Value (EV) 1 | 476.5 | 528.6 | 575.4 | 494.4 | 367.8 | 325.2 |
P/E ratio | -32.4 x | 9.34 x | 9.41 x | 10.2 x | -3.88 x | -315 x |
Yield | 3.87% | 3.46% | 2.92% | 2.75% | 5.61% | 7.54% |
Capitalization / Revenue | 19.7 x | 21 x | 28 x | 14.1 x | 6.97 x | 11.4 x |
EV / Revenue | 30.1 x | 31.9 x | 42 x | 21.2 x | 12.2 x | 20 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 94.1 x | -244 x | 33 x | 43.8 x | 51.1 x | 23.8 x |
FCF Yield | 1.06% | -0.41% | 3.03% | 2.28% | 1.96% | 4.19% |
Price to Book | 0.87 x | 0.91 x | 0.93 x | 0.96 x | 0.87 x | 0.86 x |
Nbr of stocks (in thousands) | 29,153 | 29,153 | 29,153 | 23,322 | 23,322 | 23,322 |
Reference price 2 | 10.69 | 11.96 | 13.17 | 14.09 | 8.990 | 7.960 |
Announcement Date | 1/31/19 | 1/30/20 | 2/1/21 | 1/27/22 | 2/1/23 | 1/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Noviembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.81 | 16.57 | 13.71 | 23.29 | 30.09 | 16.26 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 12.71 | 13.69 | 10.67 | 20.86 | 27.96 | 14.4 |
Operating Margin | 80.38% | 82.59% | 77.8% | 89.55% | 92.91% | 88.53% |
Earnings before Tax (EBT) 1 | -9.62 | 37.37 | 40.8 | 32.38 | -53.59 | -0.2355 |
Net income 1 | -9.62 | 37.34 | 40.8 | 32.24 | -54.08 | -0.5901 |
Net margin | -60.86% | 225.29% | 297.55% | 138.44% | -179.74% | -3.63% |
EPS 2 | -0.3300 | 1.281 | 1.400 | 1.383 | -2.319 | -0.0253 |
Free Cash Flow 1 | 5.065 | -2.169 | 17.41 | 11.29 | 7.19 | 13.64 |
FCF margin | 32.04% | -13.09% | 126.98% | 48.48% | 23.9% | 83.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 42.68% | 35.02% | - | - |
Dividend per Share 2 | 0.4140 | 0.4140 | 0.3840 | 0.3870 | 0.5040 | 0.6000 |
Announcement Date | 1/31/19 | 1/30/20 | 2/1/21 | 1/27/22 | 2/1/23 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: Noviembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 165 | 180 | 191 | 166 | 158 | 140 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.06 | -2.17 | 17.4 | 11.3 | 7.19 | 13.6 |
ROE (net income / shareholders' equity) | -2.59% | 10% | 10.2% | 8.52% | -18.5% | -0.26% |
ROA (Net income/ Total Assets) | 1.49% | 1.53% | 1.11% | 2.3% | 3.82% | 2.37% |
Assets 1 | -643.9 | 2,436 | 3,676 | 1,399 | -1,415 | -24.92 |
Book Value Per Share 2 | 12.30 | 13.20 | 14.20 | 14.70 | 10.40 | 9.220 |
Cash Flow per Share 2 | 0.0400 | 0.0800 | 0.0800 | 0.0300 | 0.0300 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/31/19 | 1/30/20 | 2/1/21 | 1/27/22 | 2/1/23 | 1/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.72% | 184M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+5.63% | 5.19B | |
+2.44% | 5.25B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
- Stock Market
- Equities
- WIA Stock
- Financials Western Asset Inflation-Linked Income Fund