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|
5-day change | 1st Jan Change | ||
77.5 GBX | 0.00% | +3.33% | +49.04% |
Valuation
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.529 | 7.313 | 7.478 | 8.809 | 8.156 | 7.854 |
Enterprise Value (EV) 1 | 7.076 | 5.24 | 5.363 | 5.311 | 5.169 | 4.692 |
P/E ratio | 19.6 x | -11.4 x | -58.2 x | 15.6 x | -49.8 x | 31.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.18 x | 1.71 x | 1.4 x | 1.45 x | 1.54 x | 1.34 x |
EV / Revenue | 1.62 x | 1.22 x | 1.01 x | 0.87 x | 0.98 x | 0.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.72 x | 0.96 x | 1 x | 1.08 x | 0.99 x | 0.95 x |
Nbr of stocks (in thousands) | 11,551 | 11,608 | 11,684 | 11,745 | 11,820 | 11,811 |
Reference price 2 | 0.8250 | 0.6300 | 0.6400 | 0.7500 | 0.6900 | 0.6650 |
Announcement Date | 9/5/18 | 9/17/19 | 11/30/20 | 9/14/21 | 10/24/23 | 10/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.381 | 4.287 | 5.325 | 6.089 | 5.294 | 5.852 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.464 | -0.642 | -0.127 | 0.61 | -0.3222 | 0.315 |
Net income 1 | 0.46 | -0.642 | -0.127 | 0.567 | -0.1588 | 0.253 |
Net margin | 10.5% | -14.98% | -2.38% | 9.31% | -3% | 4.32% |
EPS 2 | 0.0420 | -0.0553 | -0.0110 | 0.0480 | -0.0138 | 0.0210 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/5/18 | 9/17/19 | 11/30/20 | 9/14/21 | 10/24/23 | 10/24/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.45 | 2.07 | 2.12 | 3.5 | 2.99 | 3.16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.2% | -9.74% | -1.63% | 7.28% | - | 3.06% |
ROA (Net income/ Total Assets) | 5.38% | -5.66% | -1.11% | 5.18% | - | 2.21% |
Assets 1 | 8.557 | 11.35 | 11.45 | 10.95 | - | 11.45 |
Book Value Per Share 2 | 0.4800 | 0.6600 | 0.6400 | 0.6900 | 0.7000 | 0.7000 |
Cash Flow per Share 2 | 0.2100 | 0.1800 | 0.1900 | 0.3000 | 0.2700 | 0.2800 |
Capex 1 | 0.05 | 0.02 | 0.06 | 0 | 0.03 | 0.01 |
Capex / Sales | 1.03% | 0.4% | 1.16% | 0.07% | 0.49% | 0.14% |
Announcement Date | 9/5/18 | 9/17/19 | 11/30/20 | 9/14/21 | 10/24/23 | 10/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+49.04% | 11.49M | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+9.71% | 64.53B | |
+20.26% | 62.28B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
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