End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.69 PEN | -.--% | -.--% | -16.87% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 495.6 | 336.6 | 249.4 | 280.5 | 218.2 | 258.7 |
Enterprise Value (EV) 1 | 811.1 | 396.2 | 304.2 | 223.5 | 344.2 | 380.2 |
P/E ratio | 66.3 x | 2.94 x | -3.59 x | 1.17 x | 13 x | -3.6 x |
Yield | - | - | 108% | - | 15.3% | - |
Capitalization / Revenue | 0.4 x | 0.31 x | 0.34 x | 0.35 x | 0.27 x | 0.37 x |
EV / Revenue | 0.65 x | 0.37 x | 0.42 x | 0.28 x | 0.43 x | 0.54 x |
EV / EBITDA | 3.63 x | 3.54 x | 75.7 x | 10 x | 3.03 x | 15.6 x |
EV / FCF | 16.8 x | 2.13 x | 3.48 x | 1.28 x | -2.8 x | 13.3 x |
FCF Yield | 5.94% | 46.9% | 28.7% | 78% | -35.8% | 7.54% |
Price to Book | 0.46 x | 0.28 x | 0.22 x | 0.25 x | 0.2 x | 0.27 x |
Nbr of stocks (in thousands) | 311,699 | 311,699 | 311,699 | 311,699 | 311,699 | 311,699 |
Reference price 2 | 1.590 | 1.080 | 0.8000 | 0.9000 | 0.7000 | 0.8300 |
Announcement Date | 3/27/19 | 7/10/20 | 3/23/21 | 3/29/22 | 3/28/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,246 | 1,078 | 723 | 798.3 | 797.5 | 705.6 |
EBITDA 1 | 223.6 | 111.9 | 4.017 | 22.31 | 113.5 | 24.36 |
EBIT 1 | 108.8 | 72.56 | -29.21 | -5.314 | 85.88 | -3.401 |
Operating Margin | 8.73% | 6.73% | -4.04% | -0.67% | 10.77% | -0.48% |
Earnings before Tax (EBT) 1 | 57.92 | 98.07 | -72.79 | -72.93 | 42.46 | -56.95 |
Net income 1 | 7.474 | 114.4 | -69.37 | 240.1 | 16.79 | -71.84 |
Net margin | 0.6% | 10.61% | -9.6% | 30.08% | 2.11% | -10.18% |
EPS 2 | 0.0240 | 0.3669 | -0.2226 | 0.7703 | 0.0539 | -0.2305 |
Free Cash Flow 1 | 48.16 | 185.7 | 87.46 | 174.3 | -123.1 | 28.66 |
FCF margin | 3.86% | 17.23% | 12.1% | 21.84% | -15.44% | 4.06% |
FCF Conversion (EBITDA) | 21.54% | 165.98% | 2,177.24% | 781.27% | - | 117.65% |
FCF Conversion (Net income) | 644.43% | 162.38% | - | 72.61% | - | - |
Dividend per Share | - | - | 0.8619 | - | 0.1073 | - |
Announcement Date | 3/27/19 | 7/10/20 | 3/23/21 | 3/29/22 | 3/28/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 316 | 59.6 | 54.9 | - | 126 | 122 |
Net Cash position 1 | - | - | - | 57 | - | - |
Leverage (Debt/EBITDA) | 1.411 x | 0.5327 x | 13.66 x | - | 1.11 x | 4.988 x |
Free Cash Flow 1 | 48.2 | 186 | 87.5 | 174 | -123 | 28.7 |
ROE (net income / shareholders' equity) | 1.76% | 4.58% | -5.35% | -6.19% | 1.58% | -5.7% |
ROA (Net income/ Total Assets) | 2.79% | 2.05% | -0.89% | -0.16% | 2.73% | -0.12% |
Assets 1 | 268.3 | 5,577 | 7,778 | -150,906 | 615.8 | 58,506 |
Book Value Per Share 2 | 3.490 | 3.920 | 3.710 | 3.640 | 3.550 | 3.080 |
Cash Flow per Share 2 | 0.3100 | 0.3100 | 0.4800 | 0.8200 | 0.2500 | 0.1800 |
Capex 1 | 40.2 | 38.6 | 8.71 | 11.6 | 12.3 | 7.44 |
Capex / Sales | 3.22% | 3.58% | 1.2% | 1.45% | 1.54% | 1.05% |
Announcement Date | 3/27/19 | 7/10/20 | 3/23/21 | 3/29/22 | 3/28/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.87% | 57.55M | |
-1.68% | 8.06B | |
+3.90% | 6.49B | |
+19.14% | 4.36B | |
+21.79% | 3.77B | |
+19.15% | 3.34B | |
+27.63% | 3.22B | |
+12.99% | 2.77B | |
+31.29% | 1.86B | |
+3.77% | 1.64B |
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