Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.15 USD | +6.72% | +2.14% | -7.14% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.45 | 45.15 | 59.03 | 50.98 | 64.26 | 78.54 |
Enterprise Value (EV) 1 | 3.864 | 45.15 | 30.23 | -7.898 | 6.125 | 102.7 |
P/E ratio | 36.8 x | 21.3 x | 15.7 x | 10.6 x | 8.9 x | 10.1 x |
Yield | - | - | - | - | 2.19% | 2% |
Capitalization / Revenue | 3.75 x | 3 x | 3.23 x | 2.6 x | 2.44 x | 2.55 x |
EV / Revenue | 0.35 x | 3 x | 1.65 x | -0.4 x | 0.23 x | 3.33 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.23 x | - | 1.12 x | 0.83 x | 0.95 x | 1.2 x |
Nbr of stocks (in thousands) | 6,632 | 6,640 | 8,188 | 8,714 | 8,802 | 8,727 |
Reference price 2 | 6.250 | 6.800 | 7.210 | 5.850 | 7.300 | 9.000 |
Announcement Date | 4/11/18 | 4/1/19 | 3/31/20 | 3/31/21 | 3/28/22 | 6/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 11.06 | 15.06 | 18.3 | 19.64 | 26.32 | 30.83 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.974 | 4.162 | 5.952 | 7.049 | 10.55 | 11.44 |
Net income 1 | 1.227 | 2.827 | 4.073 | 4.887 | 7.413 | 8.061 |
Net margin | 11.09% | 18.78% | 22.25% | 24.88% | 28.17% | 26.14% |
EPS 2 | 0.1700 | 0.3200 | 0.4600 | 0.5500 | 0.8200 | 0.8900 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.1600 | 0.1800 |
Announcement Date | 4/11/18 | 4/1/19 | 3/31/20 | 3/31/21 | 3/28/22 | 6/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 24.2 |
Net Cash position 1 | 37.6 | - | 28.8 | 58.9 | 58.1 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.92% | 7.31% | 7.85% | 8.3% | 11.4% | 6.38% |
ROA (Net income/ Total Assets) | 0.45% | - | 0.92% | 0.87% | 1.1% | 0.96% |
Assets 1 | 272.4 | - | 442.3 | 564 | 674.8 | 842.7 |
Book Value Per Share 2 | 5.070 | - | 6.430 | 7.030 | 7.670 | 7.500 |
Cash Flow per Share 2 | 3.540 | - | 6.190 | 9.860 | 9.240 | 4.580 |
Capex 1 | 0.04 | 0.07 | 1.23 | 0.62 | 0.04 | 0.12 |
Capex / Sales | 0.37% | 0.49% | 6.72% | 3.16% | 0.15% | 0.4% |
Announcement Date | 4/11/18 | 4/1/19 | 3/31/20 | 3/31/21 | 3/28/22 | 6/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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