Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.01 EUR | 0.00% | -0.33% | +13.16% |
Apr. 26 | APB Apranga Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 02 | APB Apranga Announces Turnover Results for the Month and First Quarter Ended March 2024 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 139.9 | 88.47 | 116.7 | 99.53 | 112.2 | 119.4 |
Enterprise Value (EV) 1 | 131.9 | 81.83 | 179.8 | 139.8 | 149 | 152.6 |
P/E ratio | 10.1 x | 11.7 x | 12.6 x | 20.2 x | 10.3 x | 7.64 x |
Yield | 6.72% | 8.13% | - | - | 24.6% | 13% |
Capitalization / Revenue | 0.77 x | 0.47 x | 0.57 x | 0.59 x | 0.59 x | 0.49 x |
EV / Revenue | 0.72 x | 0.44 x | 0.88 x | 0.82 x | 0.79 x | 0.63 x |
EV / EBITDA | 6.87 x | 5.23 x | 9.91 x | 9.35 x | 7.49 x | 6 x |
EV / FCF | 63.5 x | 20.3 x | 21.2 x | 6.01 x | 7.87 x | 5.67 x |
FCF Yield | 1.57% | 4.94% | 4.71% | 16.6% | 12.7% | 17.6% |
Price to Book | 2.39 x | 1.56 x | 1.99 x | 1.57 x | 1.51 x | 1.91 x |
Nbr of stocks (in thousands) | 55,292 | 55,292 | 55,292 | 55,292 | 55,292 | 55,292 |
Reference price 2 | 2.530 | 1.600 | 2.110 | 1.800 | 2.030 | 2.160 |
Announcement Date | 4/27/18 | 4/26/19 | 4/10/20 | 4/29/21 | 3/1/22 | 4/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 182.3 | 187.2 | 205 | 170 | 189.7 | 242.9 |
EBITDA 1 | 19.2 | 15.64 | 18.15 | 14.94 | 19.89 | 25.46 |
EBIT 1 | 12.8 | 9.367 | 11.82 | 8.219 | 13.28 | 19.1 |
Operating Margin | 7.02% | 5% | 5.77% | 4.84% | 7% | 7.86% |
Earnings before Tax (EBT) 1 | 16.56 | 9.266 | 10.99 | 5.961 | 13.21 | 18.74 |
Net income 1 | 13.88 | 7.565 | 9.24 | 4.936 | 10.9 | 15.64 |
Net margin | 7.61% | 4.04% | 4.51% | 2.9% | 5.74% | 6.44% |
EPS 2 | 0.2509 | 0.1368 | 0.1671 | 0.0893 | 0.1971 | 0.2828 |
Free Cash Flow 1 | 2.077 | 4.039 | 8.461 | 23.24 | 18.94 | 26.91 |
FCF margin | 1.14% | 2.16% | 4.13% | 13.67% | 9.98% | 11.08% |
FCF Conversion (EBITDA) | 10.82% | 25.83% | 46.62% | 155.5% | 95.2% | 105.7% |
FCF Conversion (Net income) | 14.97% | 53.39% | 91.57% | 470.8% | 173.78% | 172.1% |
Dividend per Share 2 | 0.1700 | 0.1300 | - | - | 0.5000 | 0.2800 |
Announcement Date | 4/27/18 | 4/26/19 | 4/10/20 | 4/29/21 | 3/1/22 | 4/4/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
---|---|---|---|---|---|
Net sales 1 | 182.4 | 132.4 | 179.1 | 189.4 | 209 |
EBITDA 1 | 32.92 | 15.19 | 34.79 | 31.51 | 31.27 |
EBIT 1 | - | - | - | 18.59 | 16.36 |
Operating Margin | - | - | - | 9.82% | 7.83% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 12.19 | -0.087 | 17.22 | - | - |
Net margin | 6.68% | -0.07% | 9.62% | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/2/22 | 4/27/22 | 7/28/22 | 11/1/22 | 3/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 63.1 | 40.3 | 36.8 | 33.2 |
Net Cash position 1 | 7.96 | 6.64 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.479 x | 2.693 x | 1.85 x | 1.304 x |
Free Cash Flow 1 | 2.08 | 4.04 | 8.46 | 23.2 | 18.9 | 26.9 |
ROE (net income / shareholders' equity) | 24.7% | 13.1% | 16% | 8.09% | 15.8% | 22.9% |
ROA (Net income/ Total Assets) | 10.6% | 7.37% | 6.37% | 3.28% | 5.09% | 7.6% |
Assets 1 | 131.2 | 102.6 | 145 | 150.4 | 213.9 | 205.7 |
Book Value Per Share 2 | 1.060 | 1.030 | 1.060 | 1.150 | 1.350 | 1.130 |
Cash Flow per Share 2 | 0.1400 | 0.1300 | 0.1200 | 0.4700 | 0.5400 | 0.4200 |
Capex 1 | 8.21 | 8.9 | 21.7 | 4.95 | 7.7 | 3.82 |
Capex / Sales | 4.5% | 4.75% | 10.6% | 2.91% | 4.06% | 1.57% |
Announcement Date | 4/27/18 | 4/26/19 | 4/10/20 | 4/29/21 | 3/1/22 | 4/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.16% | 178M | |
+14.99% | 151B | |
+18.29% | 80.65B | |
-3.45% | 44.8B | |
-15.30% | 44.23B | |
+1.89% | 26.43B | |
-5.29% | 11.76B | |
+8.80% | 9.19B | |
+2.10% | 7.97B | |
-3.95% | 7.13B |
- Stock Market
- Equities
- APG1L Stock
- Financials APB Apranga