Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61 USD | +3.02% | +3.88% | -8.64% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 242.4 | 182 | 164.8 | 409.3 | 848.2 | 792.1 | - |
Enterprise Value (EV) 1 | 242.4 | 182 | 164.8 | 409.3 | 848.2 | 792.1 | 792.1 |
P/E ratio | -22.8 x | 13.7 x | 7.89 x | 8.03 x | 11.7 x | 16.8 x | 14.5 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.49 x | 0.39 x | 0.3 x | 0.63 x | 1.33 x | 1.48 x | 1.35 x |
EV / Revenue | 0.49 x | 0.39 x | 0.3 x | 0.63 x | 1.33 x | 1.48 x | 1.35 x |
EV / EBITDA | 9.32 x | 5.64 x | 3.85 x | 4.93 x | 7.67 x | 8.32 x | 7.29 x |
EV / FCF | - | - | - | - | 8.82 x | 12.6 x | 9.13 x |
FCF Yield | - | - | - | - | 11.3% | 7.96% | 11% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,274 | 12,359 | 12,406 | 12,480 | 12,772 | 12,620 | - |
Reference price 2 | 16.20 | 13.28 | 15.00 | 32.19 | 64.64 | 71.48 | 71.48 |
Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/22/23 | 2/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 492.4 | 465.8 | 543.5 | 654.2 | 639.8 | 535.9 | 585.9 |
EBITDA 1 | 25.99 | 32.26 | 42.84 | 83.03 | 110.5 | 95.24 | 108.7 |
EBIT 1 | 0.483 | 18.67 | 31.26 | 63.55 | 87.98 | 68.87 | 83.23 |
Operating Margin | 0.1% | 4.01% | 5.75% | 9.71% | 13.75% | 12.85% | 14.21% |
Earnings before Tax (EBT) 1 | -7.302 | 12.14 | 27.33 | 59.06 | 83.3 | 71.02 | 82.83 |
Net income 1 | -8.743 | 12.8 | 24.82 | 52.69 | 73.83 | 56.52 | 65.89 |
Net margin | -1.78% | 2.75% | 4.57% | 8.05% | 11.54% | 10.55% | 11.24% |
EPS 2 | -0.7100 | 0.9700 | 1.900 | 4.010 | 5.520 | 4.250 | 4.930 |
Free Cash Flow 1 | - | - | - | - | 96.22 | 63.01 | 86.79 |
FCF margin | - | - | - | - | 15.04% | 11.76% | 14.81% |
FCF Conversion (EBITDA) | - | - | - | - | 87.05% | 66.16% | 79.85% |
FCF Conversion (Net income) | - | - | - | - | 130.33% | 111.49% | 131.73% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/22/23 | 2/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 147.1 | 136.7 | 170.6 | 177.7 | 169.2 | 172.3 | 168.8 | 158.7 | 140 | 128.1 | 130.2 | 138.4 | 139.2 | 135.7 | 144.5 |
EBITDA 1 | - | - | - | - | - | - | - | - | 23.96 | 24.47 | 19.99 | 21.87 | 22.74 | 20.98 | 24.08 |
EBIT 1 | 11.3 | 8.089 | 16.8 | 22.06 | 18.2 | 23.14 | 27.36 | 24.51 | 16.47 | 17.85 | 14.64 | 17.9 | 18.45 | 16.84 | 20.08 |
Operating Margin | 7.68% | 5.92% | 9.85% | 12.41% | 10.76% | 13.43% | 16.21% | 15.45% | 11.76% | 13.94% | 11.25% | 12.93% | 13.25% | 12.41% | 13.9% |
Earnings before Tax (EBT) 1 | 9.92 | 6.628 | 14.29 | 20.69 | 17.45 | 18.74 | 27.3 | 23.77 | 13.5 | 20.35 | 14.53 | 17.79 | 18.34 | 16.74 | 19.98 |
Net income 1 | 8.008 | 5.064 | 17.04 | 16.55 | 14.04 | 14.57 | 27.78 | 19.45 | 12.04 | 15.87 | 11.74 | 14.23 | 14.67 | 13.39 | 15.92 |
Net margin | 5.44% | 3.7% | 9.99% | 9.31% | 8.3% | 8.46% | 16.46% | 12.26% | 8.6% | 12.39% | 9.01% | 10.29% | 10.54% | 9.87% | 11.02% |
EPS 2 | 0.6100 | 0.3800 | 1.300 | 1.270 | 1.060 | 1.090 | 2.080 | 1.460 | 0.9000 | 1.190 | 0.8900 | 1.115 | 1.045 | 0.9800 | 1.235 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/24/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/22/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/21/24 | 4/25/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 96.2 | 63 | 86.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/22/23 | 2/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.83% | 109B | |
-0.29% | 29.49B | |
+13.59% | 23.1B | |
-11.93% | 18.52B | |
-7.97% | 17.38B | |
+16.30% | 16.24B | |
-4.33% | 12.29B | |
0.00% | 10.63B | |
-9.05% | 9.52B |
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