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5-day change | 1st Jan Change | ||
6.742 USD | +2.63% | +2.78% | +0.63% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.5 | 41.21 | 32.8 | 43.7 | 38.88 | 36.95 |
Enterprise Value (EV) 1 | 13.94 | 34.83 | 22.78 | 27.18 | 35.91 | 39.48 |
P/E ratio | 7.5 x | 39.5 x | 20 x | 12.6 x | 6.19 x | 9.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.04 x | 2.47 x | 1.52 x | 1.34 x | 1.15 x | 1.43 x |
EV / Revenue | 0.9 x | 2.09 x | 1.05 x | 0.83 x | 1.06 x | 1.52 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.94 x | 0.91 x | 0.69 x | 0.87 x | 0.89 x | 0.75 x |
Nbr of stocks (in thousands) | 4,161 | 5,495 | 5,495 | 5,497 | 5,515 | 5,515 |
Reference price 2 | 7.570 | 7.500 | 5.970 | 7.950 | 7.050 | 6.700 |
Announcement Date | 5/17/19 | 4/8/20 | 3/19/21 | 3/19/22 | 3/1/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.42 | 16.66 | 21.64 | 32.65 | 33.74 | 25.91 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.627 | 1.476 | 2.375 | 4.494 | 8.457 | 5.553 |
Net income 1 | 4.44 | 1.142 | 1.801 | 3.62 | 6.436 | 4.08 |
Net margin | 28.8% | 6.86% | 8.32% | 11.09% | 19.07% | 15.75% |
EPS 2 | 1.010 | 0.1900 | 0.2990 | 0.6300 | 1.140 | 0.7100 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/17/19 | 4/8/20 | 3/19/21 | 3/19/22 | 3/1/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.53 |
Net Cash position 1 | 17.6 | 6.38 | 10 | 16.5 | 2.97 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.8% | 2.69% | 3.64% | 6.96% | 12.8% | 8.19% |
ROA (Net income/ Total Assets) | 1.21% | 0.29% | 0.37% | 0.59% | 0.96% | 0.61% |
Assets 1 | 368.3 | 400.4 | 481.3 | 608.5 | 667.1 | 672.9 |
Book Value Per Share 2 | 8.050 | 8.200 | 8.670 | 9.130 | 7.970 | 8.970 |
Cash Flow per Share 2 | 6.620 | 3.890 | 10.50 | 12.60 | 8.330 | 8.240 |
Capex 1 | 2.97 | 1.39 | 1.1 | 0.82 | 0.54 | 0.68 |
Capex / Sales | 19.29% | 8.34% | 5.08% | 2.52% | 1.59% | 2.62% |
Announcement Date | 5/17/19 | 4/8/20 | 3/19/21 | 3/19/22 | 3/1/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.63% | 37.25M | |
+17.30% | 573B | |
+17.76% | 310B | |
+24.61% | 258B | |
+24.87% | 214B | |
+26.67% | 190B | |
+32.89% | 174B | |
+10.18% | 331B | |
+7.86% | 150B | |
+8.68% | 136B |
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