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|
5-day change | 1st Jan Change | ||
10.1 USD | -0.10% | 0.00% | -0.39% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 25.92 | 25.67 | 29.29 | 25.54 | 22.67 |
Enterprise Value (EV) 1 | 46.45 | 27.77 | 25.4 | 43.42 | 26.71 |
P/E ratio | 297 x | 14.7 x | 19.8 x | 23 x | -14.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.03 x | 1.84 x | 2.08 x | 1.99 x | 2.1 x |
EV / Revenue | 3.63 x | 1.99 x | 1.8 x | 3.38 x | 2.48 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.91 x | 0.86 x | 0.67 x | 0.68 x | 0.6 x |
Nbr of stocks (in thousands) | 2,468 | 2,464 | 2,458 | 2,365 | 2,236 |
Reference price 2 | 10.50 | 10.42 | 11.92 | 10.80 | 10.14 |
Announcement Date | 3/29/21 | 3/29/21 | 3/25/22 | 3/24/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 12.79 | 13.97 | 14.1 | 12.86 | 10.79 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.068 | 1.644 | 1.696 | 1.303 | -1.992 |
Net income 1 | 0.087 | 1.748 | 1.413 | 1.087 | -1.567 |
Net margin | 0.68% | 12.51% | 10.02% | 8.46% | -14.53% |
EPS 2 | 0.0354 | 0.7111 | 0.6008 | 0.4706 | -0.7200 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/29/21 | 3/29/21 | 3/25/22 | 3/24/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 20.5 | 2.1 | - | 17.9 | 4.04 |
Net Cash position 1 | - | - | 3.89 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 6.02% | 3.85% | 2.69% | -4.18% |
ROA (Net income/ Total Assets) | - | 0.49% | 0.38% | 0.28% | -0.39% |
Assets 1 | - | 360.3 | 376.4 | 382.7 | 405.4 |
Book Value Per Share 2 | 11.50 | 12.10 | 17.70 | 15.90 | 16.90 |
Cash Flow per Share 2 | 4.770 | 10.90 | 8.540 | 3.410 | 6.500 |
Capex 1 | 0.81 | 0.23 | 0.43 | 0.46 | 0.37 |
Capex / Sales | 6.33% | 1.65% | 3.01% | 3.59% | 3.4% |
Announcement Date | 3/29/21 | 3/29/21 | 3/25/22 | 3/24/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.39% | 22.64M | |
+20.43% | 588B | |
+16.75% | 307B | |
+23.82% | 257B | |
+24.18% | 213B | |
+26.88% | 190B | |
+31.54% | 172B | |
+9.52% | 164B | |
+8.46% | 151B | |
+8.92% | 135B |
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