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|
5-day change | 1st Jan Change | ||
16 USD | -0.19% | +0.38% | +10.50% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 395.1 | 409.1 | 214.8 | 265.4 | 286.7 | 286.5 |
Enterprise Value (EV) 1 | 540 | 544.9 | 267.5 | 335 | 353.4 | 363.7 |
P/E ratio | 23.1 x | 22.1 x | -1.92 x | 6.16 x | 4.23 x | 11 x |
Yield | 11.6% | 11.3% | 16.4% | 8.79% | 8.14% | 8.15% |
Capitalization / Revenue | 36.3 x | 29.9 x | 62.9 x | 45.9 x | 40.9 x | 32.1 x |
EV / Revenue | 49.7 x | 39.8 x | 78.4 x | 58 x | 50.5 x | 40.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -38.8 x | 25.1 x | -863 x | -136 x | 37 x | 392 x |
FCF Yield | -2.58% | 3.98% | -0.12% | -0.74% | 2.7% | 0.25% |
Price to Book | 0.94 x | 1.03 x | 0.85 x | 1 x | 0.92 x | 0.92 x |
Nbr of stocks (in thousands) | 19,787 | 19,984 | 20,021 | 19,446 | 19,453 | 19,453 |
Reference price 2 | 19.97 | 20.47 | 10.73 | 13.65 | 14.74 | 14.73 |
Announcement Date | 2/5/19 | 2/10/20 | 2/8/21 | 2/4/22 | 2/3/23 | 2/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.87 | 13.7 | 3.413 | 5.779 | 7.004 | 8.927 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.787 | 7.305 | -0.9404 | 1.881 | 2.752 | 4.597 |
Operating Margin | 34.83% | 53.33% | -27.55% | 32.54% | 39.29% | 51.5% |
Earnings before Tax (EBT) 1 | -28.58 | 22.7 | -138.8 | 56.25 | 87.07 | 31.49 |
Net income 1 | 17.25 | 18.55 | -110.8 | 43.13 | 67.79 | 26 |
Net margin | 158.65% | 135.42% | -3,245.63% | 746.32% | 967.88% | 291.26% |
EPS 2 | 0.8631 | 0.9268 | -5.603 | 2.218 | 3.483 | 1.336 |
Free Cash Flow 1 | -13.92 | 21.71 | -0.3098 | -2.47 | 9.538 | 0.927 |
FCF margin | -128.07% | 158.52% | -9.08% | -42.73% | 136.17% | 10.38% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 117.06% | - | - | 14.07% | 3.56% |
Dividend per Share 2 | 2.320 | 2.320 | 1.760 | 1.200 | 1.200 | 1.200 |
Announcement Date | 2/5/19 | 2/10/20 | 2/8/21 | 2/4/22 | 2/3/23 | 2/8/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 145 | 136 | 52.6 | 69.5 | 66.6 | 77.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -13.9 | 21.7 | -0.31 | -2.47 | 9.54 | 0.93 |
ROE (net income / shareholders' equity) | 3.94% | 4.51% | -34.2% | 16.7% | 23.5% | 8.34% |
ROA (Net income/ Total Assets) | 0.35% | 0.75% | -0.13% | 0.35% | 0.43% | 0.67% |
Assets 1 | 4,904 | 2,470 | 84,881 | 12,466 | 15,638 | 3,871 |
Book Value Per Share 2 | 21.30 | 19.90 | 12.60 | 13.70 | 15.90 | 16.10 |
Cash Flow per Share 2 | 0.2800 | 0.5100 | 0.3300 | 0.3200 | 0.6500 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/5/19 | 2/10/20 | 2/8/21 | 2/4/22 | 2/3/23 | 2/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.50% | 311M | |
+2.90% | 12.53B | |
+10.40% | 5.66B | |
-3.76% | 5.38B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B | |
-2.36% | 3.21B |
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