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|
5-day change | 1st Jan Change | ||
11.24 USD | -0.71% | -2.68% | +0.63% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 213.3 | 213.1 | 155.8 | 172.3 | 123.1 | 127.2 |
Enterprise Value (EV) 1 | 312.6 | 311.1 | 208.3 | 257.2 | 216.4 | 226 |
P/E ratio | 10.9 x | 9.46 x | -5.24 x | 8.82 x | -5.23 x | 9.22 x |
Yield | 18.9% | 9.66% | 10.9% | 8.88% | 11.5% | 11.5% |
Capitalization / Revenue | 8.81 x | 9.18 x | 8.96 x | 12.8 x | 7.41 x | 5.76 x |
EV / Revenue | 12.9 x | 13.4 x | 12 x | 19.1 x | 13 x | 10.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 14.4 x | -28.8 x | 15.1 x | 38.2 x | 17.1 x | 68.7 x |
FCF Yield | 6.95% | -3.47% | 6.6% | 2.62% | 5.86% | 1.46% |
Price to Book | 1.06 x | 1.04 x | 0.95 x | 0.99 x | 0.89 x | 0.93 x |
Nbr of stocks (in thousands) | 10,463 | 10,497 | 10,984 | 11,326 | 11,431 | 11,384 |
Reference price 2 | 20.39 | 20.30 | 14.18 | 15.21 | 10.77 | 11.17 |
Announcement Date | 3/4/19 | 3/3/20 | 3/5/21 | 3/4/22 | 3/7/23 | 3/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.21 | 23.21 | 17.39 | 13.49 | 16.62 | 22.09 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 20.36 | 19.48 | 14.9 | 11.19 | 14 | 19.49 |
Operating Margin | 84.1% | 83.92% | 85.71% | 82.97% | 84.25% | 88.23% |
Earnings before Tax (EBT) 1 | 19.64 | 22.74 | -29.83 | 19.77 | -23.48 | 14.11 |
Net income 1 | 19.63 | 22.56 | -29.83 | 19.77 | -23.48 | 13.79 |
Net margin | 81.09% | 97.2% | -171.55% | 146.56% | -141.31% | 62.43% |
EPS 2 | 1.875 | 2.147 | -2.705 | 1.725 | -2.060 | 1.212 |
Free Cash Flow 1 | 21.73 | -10.81 | 13.75 | 6.735 | 12.67 | 3.289 |
FCF margin | 89.77% | -46.57% | 79.09% | 49.92% | 76.26% | 14.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 110.69% | - | - | 34.06% | - | 23.85% |
Dividend per Share 2 | 3.860 | 1.960 | 1.552 | 1.350 | 1.240 | 1.280 |
Announcement Date | 3/4/19 | 3/3/20 | 3/5/21 | 3/4/22 | 3/7/23 | 3/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 99.2 | 98 | 52.5 | 84.9 | 93.2 | 98.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 21.7 | -10.8 | 13.8 | 6.73 | 12.7 | 3.29 |
ROE (net income / shareholders' equity) | 9.25% | 11.1% | -16.1% | 11.6% | -14.9% | 10% |
ROA (Net income/ Total Assets) | 3.93% | 3.92% | 3.57% | 2.91% | 3.42% | 4.98% |
Assets 1 | 499.7 | 575.6 | -835.6 | 679.5 | -686.1 | 276.9 |
Book Value Per Share 2 | 19.30 | 19.50 | 15.00 | 15.40 | 12.10 | 12.00 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0.1100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/4/19 | 3/3/20 | 3/5/21 | 3/4/22 | 3/7/23 | 3/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.63% | 128M | |
+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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