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|
5-day change | 1st Jan Change | ||
7.19 USD | +0.84% | +0.28% | +1.84% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 236.2 | 304.1 | 188.6 | 227.1 | 224.8 | 227.9 |
Enterprise Value (EV) 1 | 236.2 | 304.1 | 188.6 | 227.1 | 224.8 | 227.9 |
P/E ratio | -11.6 x | 59.4 x | - | 7.64 x | 6.79 x | 6.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.57 x | 9.99 x | 5.37 x | 5.91 x | 6.63 x | 4.3 x |
EV / Revenue | 6.57 x | 9.99 x | 5.37 x | 5.91 x | 6.63 x | 4.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 31,796 | 26,937 | 33,026 | 32,309 | 31,840 | 31,701 |
Reference price 2 | 7.430 | 11.29 | 5.710 | 7.030 | 7.060 | 7.190 |
Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 2/22/23 | 3/7/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 35.95 | 30.46 | 35.09 | 38.46 | 33.92 | 53.02 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -14.89 | 9.474 | 21.27 | 28.3 | 22.44 | 37.04 |
Operating Margin | -41.43% | 31.11% | 60.62% | 73.58% | 66.15% | 69.88% |
Earnings before Tax (EBT) 1 | - | - | - | 26.96 | 42.92 | 24.15 |
Net income 1 | -20.04 | 5.401 | - | 30.66 | 33.98 | 36.38 |
Net margin | -55.75% | 17.73% | - | 79.73% | 100.17% | 68.63% |
EPS 2 | -0.6400 | 0.1900 | - | 0.9200 | 1.040 | 1.138 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 2/22/23 | 3/7/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.173 | 9.747 | 7.983 | 14.01 | 9.164 | 7.074 | 6.983 | 9.482 | 10.38 | 24.94 | 7.29 | 10.32 | 10.47 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 4.399 | 6.514 | 5.085 | 11.73 | 6.609 | 4.492 | 4.5 | 7.515 | 5.93 | 20.74 | 3.451 | 6.372 | 6.477 |
Operating Margin | 61.33% | 66.83% | 63.7% | 83.78% | 72.12% | 63.5% | 64.44% | 79.26% | 57.13% | 83.2% | 47.34% | 61.76% | 61.84% |
Earnings before Tax (EBT) 1 | - | - | - | - | 14.74 | - | - | 3.965 | 19.29 | 5.8 | 6.05 | 6.15 | 6.15 |
Net income 1 | 3.771 | - | -1.819 | 7.705 | 19.7 | 8.278 | 7.028 | 2.68 | 15.99 | 18.72 | 4.33 | 6.608 | 6.729 |
Net margin | 52.57% | - | -22.79% | 55.01% | 214.99% | 117.02% | 100.64% | 28.26% | 154.05% | 75.06% | 59.4% | 64.05% | 64.25% |
EPS 2 | 0.1200 | - | -0.0500 | 0.2300 | 0.6000 | 0.2500 | 0.2100 | 0.0800 | 0.4900 | 0.5850 | 0.1350 | 0.2070 | 0.2110 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 2/24/22 | 8/15/22 | 11/14/22 | 2/22/23 | 5/10/23 | 8/11/23 | 11/13/23 | 3/7/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 2/22/23 | 3/7/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.84% | 228M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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