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5-day change | 1st Jan Change | ||
15.1 PEN | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 72.25 | 130 | 117.3 | 117.3 | 117.3 | 117.3 |
Enterprise Value (EV) 1 | 53.18 | 105.7 | 137.7 | 132.2 | 154.7 | 148.8 |
P/E ratio | 7.63 x | 9.95 x | 25.2 x | -71.3 x | 183 x | -8.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.07 x | 1.68 x | 1.83 x | 1.86 x | 1.65 x | 2.55 x |
EV / Revenue | 0.79 x | 1.37 x | 2.15 x | 2.09 x | 2.17 x | 3.23 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.95 x | 1.44 x | 1.38 x | 1.41 x | 1.4 x | 1.7 x |
Nbr of stocks (in thousands) | 7,758 | 8,311 | 7,771 | 7,771 | 7,771 | 7,771 |
Reference price 2 | 9.312 | 15.64 | 15.10 | 15.10 | 15.10 | 15.10 |
Announcement Date | 3/22/19 | 2/27/20 | 3/26/21 | 3/26/22 | 3/24/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 67.72 | 77.32 | 63.95 | 63.19 | 71.3 | 46.09 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 13.63 | 17.29 | 6.935 | -1.766 | 2.106 | -14.34 |
Net income 1 | 9.375 | 12.11 | 4.647 | -1.641 | 0.6412 | -14.09 |
Net margin | 13.84% | 15.67% | 7.27% | -2.6% | 0.9% | -30.57% |
EPS 2 | 1.220 | 1.571 | 0.5997 | -0.2118 | 0.0825 | -1.813 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/19 | 2/27/20 | 3/26/21 | 3/26/22 | 3/24/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 20.4 | 14.9 | 37.4 | 31.4 |
Net Cash position 1 | 19.1 | 24.2 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.9% | 15% | 5.49% | -1.95% | 0.77% | -18.4% |
ROA (Net income/ Total Assets) | 2.33% | 2.66% | 0.81% | -0.24% | 0.09% | -1.98% |
Assets 1 | 402.2 | 455.8 | 573.9 | 677.8 | 714.9 | 712.3 |
Book Value Per Share 2 | 9.830 | 10.80 | 10.90 | 10.70 | 10.80 | 8.870 |
Cash Flow per Share 2 | 6.090 | 4.930 | 8.900 | 10.60 | 6.860 | 2.610 |
Capex 1 | 2.25 | 2.14 | 5.12 | 1.24 | 3.68 | 5.69 |
Capex / Sales | 3.33% | 2.77% | 8.01% | 1.97% | 5.16% | 12.35% |
Announcement Date | 3/22/19 | 2/27/20 | 3/26/21 | 3/26/22 | 3/24/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 31.3M | |
+16.01% | 4.22B | |
0.00% | 1.81B | |
+1.74% | 853M | |
-17.81% | 366M | |
+30.40% | 196M | |
+10.91% | 158M | |
-.--% | 139M | |
+14.63% | 110M | |
+9.67% | 94.07M |
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