Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,000 USD | -6.12% | -4.76% | -5.44% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 548.6 | 609.1 | 600.1 | 757.8 | 806.8 | 791.4 |
Enterprise Value (EV) 1 | 413.4 | 329.7 | 231.5 | 56.81 | 232.3 | 393.9 |
P/E ratio | 12.3 x | 10.8 x | 10.3 x | 11.4 x | 10.9 x | 9.07 x |
Yield | 1.99% | 1.85% | 1.94% | 1.59% | 1.54% | 1.62% |
Capitalization / Revenue | 4.06 x | 3.87 x | 3.74 x | 4.21 x | 4.17 x | 3.63 x |
EV / Revenue | 3.06 x | 2.09 x | 1.44 x | 0.32 x | 1.2 x | 1.81 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.76 x | 1.65 x | 1.42 x | 1.64 x | 1.66 x | 1.44 x |
Nbr of stocks (in thousands) | 784 | 793 | 790 | 790 | 768 | 748 |
Reference price 2 | 700.0 | 768.1 | 760.0 | 959.7 | 1,050 | 1,058 |
Announcement Date | 3/15/19 | 3/13/20 | 3/15/21 | 3/16/22 | 3/15/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 135.2 | 157.6 | 160.4 | 180.1 | 193.3 | 217.9 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 59.73 | 75.31 | 77.95 | 88.32 | 99.74 | 116.6 |
Net income 1 | 45.53 | 56.04 | 58.73 | 66.34 | 75.09 | 88.31 |
Net margin | 33.68% | 35.57% | 36.63% | 36.84% | 38.85% | 40.53% |
EPS 2 | 56.82 | 71.18 | 74.03 | 84.01 | 96.55 | 116.6 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 13.90 | 14.20 | 14.75 | 15.30 | 16.15 | 17.10 |
Announcement Date | 3/15/19 | 3/13/20 | 3/15/21 | 3/16/22 | 3/15/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 135 | 279 | 369 | 701 | 574 | 397 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 14.9% | 16.5% | 14.8% | 15% | 15.8% | 17.1% |
ROA (Net income/ Total Assets) | 1.4% | 1.57% | 1.42% | 1.36% | 1.43% | 1.66% |
Assets 1 | 3,255 | 3,578 | 4,136 | 4,864 | 5,253 | 5,318 |
Book Value Per Share 2 | 397.0 | 466.0 | 537.0 | 587.0 | 632.0 | 735.0 |
Cash Flow per Share 2 | 186.0 | 372.0 | 486.0 | 906.0 | 766.0 | 549.0 |
Capex 1 | 4.58 | 15.5 | 7.71 | 2.07 | 4.19 | 4.97 |
Capex / Sales | 3.39% | 9.86% | 4.81% | 1.15% | 2.17% | 2.28% |
Announcement Date | 3/15/19 | 3/13/20 | 3/15/21 | 3/16/22 | 3/15/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.44% | 740M | |
+26.25% | 210B | |
-0.27% | 72.35B | |
+10.42% | 56.71B | |
+22.94% | 51.8B | |
+11.23% | 51.77B | |
+36.41% | 47.09B | |
+3.62% | 34.71B | |
-16.21% | 35.14B | |
-96.60% | 32.24B |
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