End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
110 GBX | +10.00% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 187.6 | 198.2 | 129.5 | 163.3 | 112.6 | 123.9 |
Enterprise Value (EV) 1 | 175.8 | 207.2 | 141.1 | 128 | 113.4 | 127.3 |
P/E ratio | 46.8 x | 128 x | -11.2 x | 2.35 x | -16.6 x | -22.9 x |
Yield | 1.91% | 0.99% | - | - | 2.5% | 2.5% |
Capitalization / Revenue | 4.42 x | 2.96 x | 2.14 x | 3.56 x | 2.38 x | 2.4 x |
EV / Revenue | 4.14 x | 3.1 x | 2.33 x | 2.79 x | 2.4 x | 2.47 x |
EV / EBITDA | 21.4 x | 18.6 x | 14.8 x | -74.8 x | 146 x | 43.4 x |
EV / FCF | 9.9 x | 64.9 x | 30.8 x | 2,572 x | 20.9 x | 39.8 x |
FCF Yield | 10.1% | 1.54% | 3.24% | 0.04% | 4.79% | 2.51% |
Price to Book | 3.79 x | 3.69 x | 2.69 x | 1.82 x | 1.88 x | 2.53 x |
Nbr of stocks (in thousands) | 102,491 | 112,608 | 112,608 | 112,608 | 112,608 | 112,608 |
Reference price 2 | 1.830 | 1.760 | 1.150 | 1.450 | 1.000 | 1.100 |
Announcement Date | 9/21/18 | 11/28/19 | 9/21/20 | 5/19/22 | 5/17/23 | 5/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.45 | 66.91 | 60.46 | 45.89 | 47.32 | 51.54 |
EBITDA 1 | 8.221 | 11.13 | 9.525 | -1.71 | 0.779 | 2.93 |
EBIT 1 | 7.37 | 9.979 | 3.324 | -2.902 | -0.3 | 1.738 |
Operating Margin | 17.36% | 14.91% | 5.5% | -6.32% | -0.63% | 3.37% |
Earnings before Tax (EBT) 1 | 4.792 | 3.37 | -9.215 | -6.814 | -4.563 | -2.941 |
Net income 1 | 3.566 | 1.578 | -11.02 | 67.78 | -5.325 | -4.021 |
Net margin | 8.4% | 2.36% | -18.23% | 147.69% | -11.25% | -7.8% |
EPS 2 | 0.0391 | 0.0138 | -0.1028 | 0.6168 | -0.0603 | -0.0481 |
Free Cash Flow 1 | 17.76 | 3.19 | 4.578 | 0.0498 | 5.429 | 3.198 |
FCF margin | 41.84% | 4.77% | 7.57% | 0.11% | 11.47% | 6.21% |
FCF Conversion (EBITDA) | 216.04% | 28.67% | 48.06% | - | 696.9% | 109.16% |
FCF Conversion (Net income) | 498.04% | 202.15% | - | 0.07% | - | - |
Dividend per Share 2 | 0.0350 | 0.0175 | - | - | 0.0250 | 0.0275 |
Announcement Date | 9/21/18 | 11/28/19 | 9/21/20 | 5/19/22 | 5/17/23 | 5/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 8.99 | 11.6 | - | 0.75 | 3.39 |
Net Cash position 1 | 11.7 | - | - | 35.3 | - | - |
Leverage (Debt/EBITDA) | - | 0.8081 x | 1.223 x | - | 0.9602 x | 1.158 x |
Free Cash Flow 1 | 17.8 | 3.19 | 4.58 | 0.05 | 5.43 | 3.2 |
ROE (net income / shareholders' equity) | 9.26% | 4.75% | -20.6% | -12.2% | -8.17% | -10.2% |
ROA (Net income/ Total Assets) | 7.3% | 6.7% | 2% | 5.21% | -0.21% | 1.61% |
Assets 1 | 48.85 | 23.57 | -550.1 | 1,302 | 2,533 | -249.6 |
Book Value Per Share 2 | 0.4800 | 0.4800 | 0.4300 | 0.8000 | 0.5300 | 0.4300 |
Cash Flow per Share 2 | 0.1500 | 0.1200 | 0.0600 | 0.4500 | 0.1200 | 0.1400 |
Capex 1 | 1.03 | 4.37 | 2.17 | 0.9 | 1.15 | 1.16 |
Capex / Sales | 2.42% | 6.54% | 3.6% | 1.96% | 2.44% | 2.24% |
Announcement Date | 9/21/18 | 11/28/19 | 9/21/20 | 5/19/22 | 5/17/23 | 5/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- Stock
- Financials Praxis Group Limited