Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.87 USD | -1.22% | +0.21% | +3.62% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 308.1 | 296.1 | 284.9 | 512.5 | 237.4 | 173.7 |
Enterprise Value (EV) 1 | 499.5 | 471.2 | 466.9 | 757.8 | 442.1 | 225.6 |
P/E ratio | -32.6 x | 9.34 x | 8.9 x | 4.64 x | -1.21 x | -11.8 x |
Yield | 12.7% | 11.5% | 12.1% | 9.84% | 20.2% | 16% |
Capitalization / Revenue | 20.6 x | 23.4 x | 31.4 x | 75.2 x | 26.5 x | 18.2 x |
EV / Revenue | 33.4 x | 37.2 x | 51.5 x | 111 x | 49.4 x | 23.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 26.1 x | 167 x | -33.5 x | 35.7 x | -23.5 x | 27.5 x |
FCF Yield | 3.83% | 0.6% | -2.98% | 2.8% | -4.26% | 3.63% |
Price to Book | 0.9 x | 0.87 x | 0.84 x | 1.04 x | 0.92 x | 0.81 x |
Nbr of stocks (in thousands) | 32,224 | 32,224 | 32,224 | 39,823 | 41,351 | 41,351 |
Reference price 2 | 9.560 | 9.190 | 8.840 | 12.87 | 5.740 | 4.200 |
Announcement Date | 1/7/19 | 1/6/20 | 1/5/21 | 1/10/22 | 1/9/23 | 1/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.96 | 12.66 | 9.06 | 6.813 | 8.944 | 9.54 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 5.919 | 4.499 | 1.216 | -3.051 | -0.4474 | 3.616 |
Operating Margin | 39.57% | 35.53% | 13.43% | -44.78% | -5% | 37.9% |
Earnings before Tax (EBT) 1 | -9.451 | 31.69 | 32 | 111.2 | -207 | -15.29 |
Net income 1 | -9.451 | 31.69 | 32 | 111.2 | -207 | -15.29 |
Net margin | -63.18% | 250.29% | 353.2% | 1,631.96% | -2,314.01% | -160.24% |
EPS 2 | -0.2933 | 0.9835 | 0.9930 | 2.774 | -4.753 | -0.3566 |
Free Cash Flow 1 | 19.11 | 2.828 | -13.93 | 21.23 | -18.83 | 8.191 |
FCF margin | 127.73% | 22.33% | -153.8% | 311.57% | -210.54% | 85.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 8.92% | - | 19.09% | - | - |
Dividend per Share 2 | 1.214 | 1.055 | 1.071 | 1.266 | 1.160 | 0.6716 |
Announcement Date | 1/7/19 | 1/6/20 | 1/5/21 | 1/10/22 | 1/9/23 | 1/5/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 191 | 175 | 182 | 245 | 205 | 51.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 19.1 | 2.83 | -13.9 | 21.2 | -18.8 | 8.19 |
ROE (net income / shareholders' equity) | -1.96% | 9.28% | 9.44% | 26.7% | -54% | -6.2% |
ROA (Net income/ Total Assets) | 0.46% | 0.46% | 0.13% | -0.28% | -0.04% | 0.51% |
Assets 1 | -2,039 | 6,835 | 24,634 | -40,342 | 517,390 | -3,018 |
Book Value Per Share 2 | 10.60 | 10.60 | 10.50 | 12.40 | 6.210 | 5.190 |
Cash Flow per Share 2 | 0.5200 | 0.1000 | 0.0100 | 0.0100 | - | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/7/19 | 1/6/20 | 1/5/21 | 1/10/22 | 1/9/23 | 1/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.62% | 201M | |
+2.90% | 12.51B | |
+6.03% | 9.05B | |
-4.26% | 5.35B | |
+4.00% | 5.31B | |
+5.91% | 5.2B | |
+10.02% | 4.32B | |
+14.35% | 4.33B | |
+1.29% | 3.97B | |
+3.54% | 3.85B |
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