Market Closed -
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5-day change | 1st Jan Change | ||
33.91 USD | -0.18% | +2.42% | +8.86% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 7.892 | 22.76 | 32.41 | 180.5 | 131.3 | 237.9 | 237.9 | - |
Enterprise Value (EV) 1 | 7.892 | 22.76 | 95.78 | 271.8 | 210.5 | 288 | 177.1 | 158.6 |
P/E ratio | -5.49 x | - | - | - | 1.25 x | 1.89 x | 3.32 x | 4.36 x |
Yield | - | - | - | - | 8.13% | 5.9% | 7.08% | 7.08% |
Capitalization / Revenue | 0.23 x | 0.57 x | 0.61 x | 1.92 x | 0.72 x | 1.14 x | 1.22 x | 1.22 x |
EV / Revenue | 0.23 x | 0.57 x | 1.8 x | 2.89 x | 1.15 x | 1.52 x | 0.91 x | 0.81 x |
EV / EBITDA | 1.83 x | 4.3 x | 8.13 x | 5.16 x | 1.84 x | 2.33 x | 1.58 x | 1.55 x |
EV / FCF | - | - | - | - | - | 10.4 x | -2.35 x | 1.66 x |
FCF Yield | - | - | - | - | - | 9.66% | -42.5% | 60.2% |
Price to Book | - | - | - | 2.35 x | 0.78 x | 0.84 x | 0.74 x | 0.66 x |
Nbr of stocks (in thousands) | 1,409 | 5,598 | 5,968 | 7,245 | 7,116 | 7,014 | 7,014 | - |
Reference price 2 | 5.600 | 4.066 | 5.430 | 24.91 | 18.45 | 33.91 | 33.91 | 33.91 |
Announcement Date | 2/20/19 | 2/19/20 | 2/24/21 | 2/15/22 | 2/15/23 | 2/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.42 | 40.02 | 53.3 | 93.89 | 182.7 | 189.4 | 194.5 | 195.6 |
EBITDA 1 | 4.315 | 5.299 | 11.79 | 52.66 | 114.4 | 123.6 | 112.2 | 102.4 |
EBIT 1 | 2.336 | 1.976 | 9.292 | 45.66 | 106.6 | 119.4 | 85.03 | 68.96 |
Operating Margin | 6.79% | 4.94% | 17.43% | 48.62% | 58.37% | 63.07% | 43.72% | 35.25% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -1.445 | - | - | - | 106.2 | 114.5 | 71.5 | 54.3 |
Net margin | -4.2% | - | - | - | 58.15% | 60.49% | 36.77% | 27.76% |
EPS 2 | -1.021 | - | - | - | 14.78 | 16.52 | 10.21 | 7.770 |
Free Cash Flow 1 | - | - | - | - | - | 27.81 | -75.2 | 95.5 |
FCF margin | - | - | - | - | - | 14.69% | -38.67% | 48.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | 22.51% | - | 93.28% |
FCF Conversion (Net income) | - | - | - | - | - | 24.28% | - | 175.87% |
Dividend per Share 2 | - | - | - | - | 1.500 | 2.000 | 2.400 | 2.400 |
Announcement Date | 2/20/19 | 2/19/20 | 2/24/21 | 2/15/22 | 2/15/23 | 2/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.31 | 18.29 | 23.04 | 38.25 | 45.37 | 48.48 | 45.96 | 42.89 | 41.94 | 47.7 | 50.67 | 49.49 | 47.12 | 47.3 | 50.51 |
EBITDA 1 | 5.604 | 10.33 | 10.65 | 26.08 | 31.11 | 34.18 | 26.19 | 22.91 | 25.97 | 30.6 | 34.54 | 31.22 | 28.68 | 27.19 | 29.03 |
EBIT 1 | 4.008 | 8.737 | 9.036 | 23.87 | 28.61 | 31.88 | 24.7 | 21.46 | 29.69 | 28.81 | 33.24 | 25.01 | 22.88 | 20.86 | 21.66 |
Operating Margin | 28.01% | 47.77% | 39.22% | 62.41% | 63.05% | 65.76% | 53.74% | 50.04% | 70.8% | 60.41% | 65.6% | 50.53% | 48.56% | 44.09% | 42.88% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | 29.94 | 30.75 | 25.22 | 20.34 | 28.75 | 28.88 | 32.2 | 22.99 | 20.05 | 17.45 | 17.85 |
Net margin | - | - | - | - | 65.98% | 63.43% | 54.89% | 47.42% | 68.57% | 60.54% | 63.55% | 46.46% | 42.55% | 36.89% | 35.34% |
EPS 2 | - | - | - | - | 4.130 | 4.240 | 3.500 | 2.860 | 4.100 | 4.150 | 4.670 | 3.315 | 2.870 | 2.505 | 2.565 |
Dividend per Share 2 | - | - | - | - | - | 0.5000 | 0.5000 | 0.5000 | - | 0.5000 | 0.5000 | 0.5000 | 0.6000 | 0.6000 | 0.6000 |
Announcement Date | 5/25/21 | 8/11/21 | 11/16/21 | 2/15/22 | 5/23/22 | 8/10/22 | 11/14/22 | 2/15/23 | 5/16/23 | 8/9/23 | 11/9/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 63.4 | 91.3 | 79.2 | 71.4 | - | - |
Net Cash position 1 | - | - | - | - | - | 3.59 | 60.8 | 79.3 |
Leverage (Debt/EBITDA) | - | - | 5.376 x | 1.735 x | 0.6923 x | 0.5778 x | - | - |
Free Cash Flow 1 | - | - | - | - | - | 27.8 | -75.2 | 95.5 |
ROE (net income / shareholders' equity) | - | - | - | 81.2% | 86.7% | 52.7% | 23.7% | 21.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 10.60 | 23.60 | 37.10 | 45.80 | 51.20 |
Cash Flow per Share 2 | 1.420 | - | 0.4200 | 7.530 | - | 18.70 | 16.00 | - |
Capex | - | - | - | 74.1 | - | - | - | - |
Capex / Sales | - | - | - | 78.93% | - | - | - | - |
Announcement Date | 2/20/19 | 2/19/20 | 2/24/21 | 2/15/22 | 2/15/23 | 2/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.86% | 238M | |
+30.31% | 12.25B | |
+21.24% | 4.13B | |
+36.60% | 4B | |
+16.23% | 2.8B | |
-15.05% | 1.89B | |
+18.10% | 1.88B | |
+16.21% | 1.85B | |
+0.95% | 1.66B | |
+33.94% | 1.59B |
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