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|
5-day change | 1st Jan Change | ||
7.66 USD | +0.26% | -1.03% | -0.52% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 116.7 | 129.7 | 127.7 | 137.1 | 108.5 | 105.1 |
Enterprise Value (EV) 1 | 163.4 | 176.4 | 174.5 | 185.3 | 157.4 | 155 |
P/E ratio | 446 x | 11.3 x | 31.1 x | 21.9 x | -6.3 x | 32.7 x |
Yield | 4.43% | 3.58% | 3.11% | 2.89% | 3.65% | 3.77% |
Capitalization / Revenue | 15.7 x | 18.6 x | 20.2 x | 22.6 x | 18.6 x | 16.1 x |
EV / Revenue | 22 x | 25.2 x | 27.6 x | 30.6 x | 27 x | 23.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 50.1 x | 96.3 x | 65.1 x | 47.4 x | 39.9 x | 77 x |
FCF Yield | 1.99% | 1.04% | 1.54% | 2.11% | 2.5% | 1.3% |
Price to Book | 0.85 x | 0.9 x | 0.89 x | 0.94 x | 0.87 x | 0.84 x |
Nbr of stocks (in thousands) | 14,082 | 14,082 | 14,082 | 14,057 | 14,057 | 14,057 |
Reference price 2 | 8.290 | 9.210 | 9.070 | 9.750 | 7.720 | 7.480 |
Announcement Date | 1/28/19 | 1/30/20 | 2/1/21 | 1/26/22 | 1/30/23 | 1/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.42 | 6.991 | 6.328 | 6.057 | 5.835 | 6.513 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.972 | 4.484 | 4.067 | 4.169 | 3.599 | 2.829 |
Operating Margin | 67% | 64.14% | 64.26% | 68.83% | 61.68% | 43.44% |
Earnings before Tax (EBT) 1 | 0.3192 | 11.51 | 4.118 | 6.271 | -17.26 | 3.231 |
Net income 1 | 0.3192 | 11.51 | 4.118 | 6.271 | -17.26 | 3.231 |
Net margin | 4.3% | 164.57% | 65.07% | 103.54% | -295.8% | 49.61% |
EPS 2 | 0.0186 | 0.8160 | 0.2919 | 0.4453 | -1.226 | 0.2289 |
Free Cash Flow 1 | 3.26 | 1.832 | 2.68 | 3.908 | 3.94 | 2.014 |
FCF margin | 43.93% | 26.21% | 42.34% | 64.52% | 67.52% | 30.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 1,021.06% | 15.93% | 65.08% | 62.31% | - | 62.33% |
Dividend per Share 2 | 0.3675 | 0.3300 | 0.2820 | 0.2820 | 0.2820 | 0.2820 |
Announcement Date | 1/28/19 | 1/30/20 | 2/1/21 | 1/26/22 | 1/30/23 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 46.7 | 46.7 | 46.7 | 48.2 | 48.8 | 49.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.26 | 1.83 | 2.68 | 3.91 | 3.94 | 2.01 |
ROE (net income / shareholders' equity) | 0.23% | 8.14% | 2.84% | 4.29% | -12.6% | 2.58% |
ROA (Net income/ Total Assets) | 1.64% | 1.48% | 1.32% | 1.34% | 1.2% | 0.98% |
Assets 1 | 19.47 | 776.5 | 311.3 | 468.8 | -1,441 | 328.3 |
Book Value Per Share 2 | 9.750 | 10.20 | 10.20 | 10.40 | 8.900 | 8.850 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/30/20 | 2/1/21 | 1/26/22 | 1/30/23 | 1/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.52% | 108M | |
+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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