Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.51 USD | -0.47% | +0.12% | -13.11% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 337.2 | 433.6 | 482.7 | 445 | 388.1 | - |
Enterprise Value (EV) 1 | 337.2 | 433.6 | 482.7 | 445 | 388.1 | 388.1 |
P/E ratio | 10.4 x | 11.1 x | 11.1 x | 9.95 x | 9.47 x | 9.18 x |
Yield | - | 3.25% | 3.18% | 3.75% | 4.63% | 4.82% |
Capitalization / Revenue | - | 3.21 x | 3.24 x | 2.9 x | 2.58 x | 2.47 x |
EV / Revenue | - | 3.21 x | 3.24 x | 2.9 x | 2.58 x | 2.47 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 1.02 x | 1.23 x | 1.03 x | 0.85 x | 0.8 x |
Nbr of stocks (in thousands) | 14,929 | 14,987 | 15,066 | 15,156 | 15,212 | - |
Reference price 2 | 22.59 | 28.93 | 32.04 | 29.36 | 25.51 | 25.51 |
Announcement Date | 1/28/21 | 1/20/22 | 1/19/23 | 1/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 135 | 148.9 | 153.5 | 150.6 | 157.1 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | 49.35 | 57.75 | 60.02 | 55 | 58.34 |
Operating Margin | - | 36.57% | 38.77% | 39.11% | 36.52% | 37.13% |
Earnings before Tax (EBT) 1 | - | 48.63 | 54.84 | 57.12 | 52.69 | 54.5 |
Net income 1 | 33.24 | 39.3 | 43.56 | 44.85 | 41.13 | 42.44 |
Net margin | - | 29.12% | 29.24% | 29.23% | 27.3% | 27.01% |
EPS 2 | 2.180 | 2.610 | 2.880 | 2.950 | 2.695 | 2.780 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.9400 | 1.020 | 1.100 | 1.180 | 1.230 |
Announcement Date | 1/28/21 | 1/20/22 | 1/19/23 | 1/23/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 35 | 34.08 | 33.61 | 35.48 | 38.69 | 41.18 | 40.06 | 37.77 | 38 | 37.64 | 36.64 | 37.25 | 38.07 | 38.45 | 38.34 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 13.57 | 12.67 | 11.72 | 13.78 | 15.7 | 16.55 | 17.39 | 14.38 | 14.98 | 13.28 | 12.95 | 13.43 | 14.04 | 14.41 | 13.75 |
Operating Margin | 38.77% | 37.17% | 34.88% | 38.84% | 40.58% | 40.18% | 43.4% | 38.07% | 39.43% | 35.27% | 35.35% | 36.05% | 36.89% | 37.48% | 35.88% |
Earnings before Tax (EBT) 1 | 13.73 | 11.93 | 11.34 | 13.25 | 14.4 | 15.86 | 16.59 | 13.63 | 14.31 | 12.59 | 12.66 | 12.8 | 13.35 | 13.71 | 12.84 |
Net income 1 | 11.03 | 9.766 | 9.112 | 10.5 | 11.43 | 12.51 | 13.01 | 10.79 | 11.1 | 9.945 | 10.1 | 9.964 | 10.4 | 10.66 | 9.986 |
Net margin | 31.51% | 28.65% | 27.11% | 29.6% | 29.54% | 30.38% | 32.48% | 28.57% | 29.22% | 26.42% | 27.55% | 26.75% | 27.33% | 27.72% | 26.05% |
EPS 2 | 0.7300 | 0.6500 | 0.6000 | 0.7000 | 0.7600 | 0.8300 | 0.8600 | 0.7100 | 0.7300 | 0.6500 | 0.6600 | 0.6550 | 0.6800 | 0.7000 | 0.6550 |
Dividend per Share 2 | 0.2400 | 0.2400 | 0.2400 | 0.2600 | 0.2600 | 0.2600 | 0.2600 | 0.2800 | 0.2800 | 0.2800 | 0.2800 | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
Announcement Date | 10/21/21 | 1/20/22 | 4/21/22 | 7/21/22 | 10/19/22 | 1/19/23 | 4/20/23 | 7/20/23 | 10/17/23 | 1/23/24 | 4/18/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 9.83% | 10.7% | 10.9% | 9.21% | 8.94% |
ROA (Net income/ Total Assets) | - | 1.1% | 1.15% | 1.15% | 1.03% | 1.03% |
Assets 1 | - | 3,573 | 3,794 | 3,912 | 3,993 | 4,120 |
Book Value Per Share 2 | - | 28.30 | 26.10 | 28.50 | 30.10 | 32.10 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/28/21 | 1/20/22 | 1/19/23 | 1/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-13.11% | 388M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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