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5-day change | 1st Jan Change | ||
7 EUR | -1.13% | +0.86% | -16.86% |
2023 | Alpha Astika Akinita S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Alpha Astika Akinita S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 88.2 | 97.3 | 86.1 | 123.9 | 92.4 | 117.9 |
Enterprise Value (EV) 1 | 13.59 | 19.74 | 7.008 | 44.79 | 39.25 | 64.4 |
P/E ratio | 28.6 x | 32.6 x | 25.7 x | 74.3 x | 18.6 x | 27.2 x |
Yield | - | - | - | 38.6% | 3.94% | - |
Capitalization / Revenue | 6.05 x | 5.93 x | 5.65 x | 9.35 x | 6.84 x | 7.2 x |
EV / Revenue | 0.93 x | 1.2 x | 0.46 x | 3.38 x | 2.91 x | 3.93 x |
EV / EBITDA | 3.17 x | 3.82 x | 1.46 x | 18.5 x | 14.6 x | 32.9 x |
EV / FCF | 65.4 x | 5.34 x | 6.99 x | 2.69 x | -1.1 x | 57.6 x |
FCF Yield | 1.53% | 18.7% | 14.3% | 37.1% | -90.9% | 1.73% |
Price to Book | 0.67 x | 0.72 x | 0.63 x | 0.89 x | 0.95 x | 1.18 x |
Nbr of stocks (in thousands) | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
Reference price 2 | 6.300 | 6.950 | 6.150 | 8.850 | 6.600 | 8.420 |
Announcement Date | 4/2/19 | 3/31/20 | 3/30/21 | 4/5/22 | 4/26/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.57 | 16.4 | 15.24 | 13.26 | 13.5 | 16.38 |
EBITDA 1 | 4.287 | 5.167 | 4.814 | 2.422 | 2.688 | 1.96 |
EBIT 1 | 3.757 | 4.621 | 4.256 | 1.867 | 1.895 | 1.377 |
Operating Margin | 25.78% | 28.17% | 27.93% | 14.08% | 14.04% | 8.41% |
Earnings before Tax (EBT) 1 | 4.117 | 4.207 | 4.439 | 1.998 | 2.781 | 2.049 |
Net income 1 | 3.087 | 2.981 | 3.353 | 1.667 | 4.969 | 4.285 |
Net margin | 21.18% | 18.17% | 22.01% | 12.57% | 36.8% | 26.15% |
EPS 2 | 0.2205 | 0.2129 | 0.2395 | 0.1190 | 0.3550 | 0.3100 |
Free Cash Flow 1 | 0.2077 | 3.696 | 1.002 | 16.63 | -35.69 | 1.117 |
FCF margin | 1.43% | 22.53% | 6.58% | 125.46% | -264.33% | 6.82% |
FCF Conversion (EBITDA) | 4.85% | 71.52% | 20.81% | 686.63% | - | 56.99% |
FCF Conversion (Net income) | 6.73% | 123.98% | 29.88% | 997.98% | - | 26.08% |
Dividend per Share | - | - | - | 3.420 | 0.2600 | - |
Announcement Date | 4/2/19 | 3/31/20 | 3/30/21 | 4/5/22 | 4/26/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 74.6 | 77.6 | 79.1 | 79.1 | 53.2 | 53.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.21 | 3.7 | 1 | 16.6 | -35.7 | 1.12 |
ROE (net income / shareholders' equity) | 2.38% | 2.24% | 2.47% | 1.2% | 1.87% | 1.67% |
ROA (Net income/ Total Assets) | 1.72% | 2.05% | 1.83% | 0.8% | 0.95% | 0.81% |
Assets 1 | 179.7 | 145.6 | 183.1 | 207.7 | 521.1 | 526.7 |
Book Value Per Share 2 | 9.390 | 9.600 | 9.830 | 9.970 | 6.910 | 7.150 |
Cash Flow per Share 2 | 5.330 | 5.600 | 5.710 | 5.700 | 3.840 | 3.970 |
Capex 1 | 1.45 | 0.05 | 0.13 | 2.72 | 0.51 | 0.3 |
Capex / Sales | 9.93% | 0.28% | 0.88% | 20.55% | 3.81% | 1.86% |
Announcement Date | 4/2/19 | 3/31/20 | 3/30/21 | 4/5/22 | 4/26/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.86% | 107M | |
-5.39% | 26.2B | |
+4.75% | 20.81B | |
-15.82% | 9.88B | |
+6.99% | 9.46B | |
-29.20% | 9.23B | |
-6.78% | 6.47B | |
-8.81% | 5.59B | |
+30.55% | 4.26B | |
+2.87% | 2.5B |
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