Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.42 USD | -0.07% | +0.52% | +6.93% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 614.4 | 537.4 | 448.1 | 569.3 | 349.7 | 327 |
Enterprise Value (EV) 1 | 941.4 | 860.7 | 714.9 | 889.9 | 572.3 | 516.1 |
P/E ratio | 17.2 x | 28.3 x | -9.58 x | 6.3 x | -27.8 x | 21.9 x |
Yield | 5.58% | 6.27% | 8.26% | 5.13% | 7.57% | 9.38% |
Capitalization / Revenue | 12.6 x | 9.96 x | 8.77 x | 13.8 x | 11.2 x | 6.63 x |
EV / Revenue | 19.2 x | 16 x | 14 x | 21.6 x | 18.3 x | 10.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 57.1 x | - | 29 x | 36.1 x | 294 x | 20.2 x |
FCF Yield | 1.75% | - | 3.45% | 2.77% | 0.34% | 4.94% |
Price to Book | 0.95 x | 0.89 x | 0.86 x | 0.98 x | 0.93 x | 0.88 x |
Nbr of stocks (in thousands) | 41,373 | 39,864 | 39,864 | 39,864 | 28,478 | 29,090 |
Reference price 2 | 14.85 | 13.48 | 11.24 | 14.28 | 12.28 | 11.24 |
Announcement Date | 7/26/18 | 7/25/19 | 7/22/20 | 7/26/21 | 7/25/22 | 7/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 48.95 | 53.96 | 51.11 | 41.23 | 31.26 | 49.3 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 41.02 | 46.09 | 43.86 | 33.7 | 25.75 | 44.37 |
Operating Margin | 83.79% | 85.43% | 85.81% | 81.74% | 82.37% | 90% |
Earnings before Tax (EBT) 1 | 34.48 | 19.01 | -46.79 | 90.35 | -12.84 | 14.92 |
Net income 1 | 34.48 | 19.01 | -46.79 | 90.35 | -12.84 | 14.92 |
Net margin | 70.44% | 35.23% | -91.56% | 219.14% | -41.08% | 30.27% |
EPS 2 | 0.8649 | 0.4768 | -1.174 | 2.266 | -0.4414 | 0.5130 |
Free Cash Flow 1 | 16.49 | - | 24.66 | 24.66 | 1.95 | 25.52 |
FCF margin | 33.7% | - | 48.26% | 59.82% | 6.24% | 51.76% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 47.84% | - | - | 27.3% | - | 170.98% |
Dividend per Share 2 | 0.8280 | 0.8450 | 0.9280 | 0.7330 | 0.9300 | 1.054 |
Announcement Date | 7/26/18 | 7/25/19 | 7/22/20 | 7/26/21 | 7/25/22 | 7/25/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 327 | 323 | 267 | 321 | 223 | 189 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 16.5 | - | 24.7 | 24.7 | 1.95 | 25.5 |
ROE (net income / shareholders' equity) | 5.55% | 3.09% | -8.31% | 16.4% | -2.66% | 3.95% |
ROA (Net income/ Total Assets) | 2.61% | 2.98% | 3.12% | 2.41% | 2.06% | 4.62% |
Assets 1 | 1,323 | 637.7 | -1,499 | 3,750 | -622 | 323.1 |
Book Value Per Share 2 | 15.60 | 15.20 | 13.00 | 14.60 | 13.20 | 12.70 |
Cash Flow per Share 2 | 0.1700 | 0.1100 | 0.0800 | 0.2300 | 0.1500 | 0.3000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/26/18 | 7/25/19 | 7/22/20 | 7/26/21 | 7/25/22 | 7/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.93% | 351M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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