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5-day change | 1st Jan Change | ||
298 GBX | +1.71% | +4.56% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 141.2 | 128.7 | 127.6 | 109.7 | 106.3 | 91.76 |
Enterprise Value (EV) 1 | 136.9 | 114.2 | 116.6 | 94.52 | 74.28 | 55.13 |
P/E ratio | 7.7 x | -12.5 x | 17 x | -39.5 x | 20.6 x | 6.5 x |
Yield | 1.66% | 1.82% | 1.94% | 2.11% | 1.72% | 1.59% |
Capitalization / Revenue | 6.62 x | -13.8 x | 13.1 x | -53.8 x | 14.3 x | 7.32 x |
EV / Revenue | 6.42 x | -12.3 x | 11.9 x | -46.3 x | 10 x | 4.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.95 x | 0.98 x | 0.97 x | 0.92 x | 0.92 x | 0.86 x |
Nbr of stocks (in thousands) | 44,113 | 42,688 | 41,148 | 38,643 | 36,528 | 29,222 |
Reference price 2 | 3.200 | 3.015 | 3.100 | 2.840 | 2.910 | 3.140 |
Announcement Date | 3/16/18 | 3/13/19 | 3/11/20 | 3/11/21 | 3/14/22 | 3/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 21.31 | -9.318 | 9.769 | -2.041 | 7.421 | 12.53 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 19.96 | -10.67 | 8.437 | -3.218 | 6.139 | 11.68 |
Operating Margin | 93.63% | 114.55% | 86.37% | 157.67% | 82.72% | 93.19% |
Earnings before Tax (EBT) 1 | 19.42 | -10.1 | 7.936 | -2.665 | 5.505 | 14.78 |
Net income 1 | 19.22 | -10.43 | 7.626 | -2.869 | 5.235 | 14.68 |
Net margin | 90.18% | 111.91% | 78.06% | 140.57% | 70.54% | 117.16% |
EPS 2 | 0.4157 | -0.2406 | 0.1822 | -0.0719 | 0.1411 | 0.4833 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0530 | 0.0550 | 0.0600 | 0.0600 | 0.0500 | 0.0500 |
Announcement Date | 3/16/18 | 3/13/19 | 3/11/20 | 3/11/21 | 3/14/22 | 3/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.3 | 14.5 | 10.9 | 15.2 | 32 | 36.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.1% | -7.43% | 5.78% | -2.29% | 4.45% | 13.2% |
ROA (Net income/ Total Assets) | 8.5% | -4.74% | 3.99% | -1.6% | 3.25% | 6.55% |
Assets 1 | 226.2 | 219.9 | 191.1 | 179.5 | 160.9 | 224 |
Book Value Per Share 2 | 3.380 | 3.090 | 3.210 | 3.080 | 3.180 | 3.630 |
Cash Flow per Share 2 | 0.1000 | 0.3400 | 0.2700 | 0.3900 | 0.8800 | 1.250 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/16/18 | 3/13/19 | 3/11/20 | 3/11/21 | 3/14/22 | 3/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 108M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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