Market Closed -
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|
5-day change | 1st Jan Change | ||
13.74 USD | -0.18% | +3.70% | +6.18% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 135 | 149.2 | 134.7 | 162.1 | 107.7 | 103.8 |
Enterprise Value (EV) 1 | 221.8 | 236.1 | 221.6 | 249 | 193.9 | 190.7 |
P/E ratio | -26.9 x | 6.62 x | 207 x | 6.32 x | -3.11 x | 11.4 x |
Yield | 8.01% | 6.99% | 8.7% | 7.68% | 10.6% | 7.34% |
Capitalization / Revenue | 9.36 x | 10.3 x | 9.7 x | 11.4 x | 7.92 x | 7.72 x |
EV / Revenue | 15.4 x | 16.2 x | 16 x | 17.6 x | 14.3 x | 14.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 37.7 x | 27.2 x | 43.5 x | 49.7 x | 59.2 x | 14 x |
FCF Yield | 2.65% | 3.68% | 2.3% | 2.01% | 1.69% | 7.13% |
Price to Book | 0.91 x | 0.93 x | 0.9 x | 1 x | 0.93 x | 0.88 x |
Nbr of stocks (in thousands) | 8,707 | 8,707 | 8,707 | 8,707 | 8,707 | 8,707 |
Reference price 2 | 15.50 | 17.14 | 15.47 | 18.62 | 12.37 | 11.92 |
Announcement Date | 12/27/18 | 12/23/19 | 12/21/20 | 12/17/21 | 12/23/22 | 12/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.42 | 14.54 | 13.88 | 14.18 | 13.6 | 13.44 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 12.68 | 12.94 | 12.27 | 12.46 | 11.95 | 11.91 |
Operating Margin | 87.96% | 89.01% | 88.4% | 87.86% | 87.83% | 88.59% |
Earnings before Tax (EBT) 1 | -5.022 | 22.55 | 0.6507 | 25.68 | -34.74 | 9.159 |
Net income 1 | -5.022 | 22.55 | 0.6507 | 25.68 | -34.74 | 9.159 |
Net margin | -34.84% | 155.13% | 4.69% | 181.13% | -255.4% | 68.15% |
EPS 2 | -0.5768 | 2.590 | 0.0747 | 2.945 | -3.973 | 1.047 |
Free Cash Flow 1 | 5.885 | 8.685 | 5.099 | 5.012 | 3.275 | 13.6 |
FCF margin | 40.82% | 59.74% | 36.73% | 35.35% | 24.08% | 101.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 38.51% | 783.62% | 19.52% | - | 148.49% |
Dividend per Share 2 | 1.242 | 1.198 | 1.346 | 1.429 | 1.316 | 0.8750 |
Announcement Date | 12/27/18 | 12/23/19 | 12/21/20 | 12/17/21 | 12/23/22 | 12/27/23 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 86.8 | 86.8 | 86.9 | 86.9 | 86.2 | 86.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.89 | 8.69 | 5.1 | 5.01 | 3.28 | 13.6 |
ROE (net income / shareholders' equity) | -3.22% | 14.6% | 0.42% | 16.5% | -24.9% | 7.8% |
ROA (Net income/ Total Assets) | 3.23% | 3.32% | 3.15% | 3.19% | 3.26% | 3.58% |
Assets 1 | -155.5 | 679.3 | 20.67 | 806.2 | -1,065 | 255.5 |
Book Value Per Share 2 | 17.00 | 18.40 | 17.10 | 18.60 | 13.30 | 13.50 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | - | 0 | 0.0800 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/27/18 | 12/23/19 | 12/21/20 | 12/17/21 | 12/23/22 | 12/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.18% | 120M | |
+3.84% | 12.7B | |
+12.72% | 9.46B | |
+9.73% | 5.67B | |
-2.85% | 5.44B | |
+8.25% | 5.31B | |
+13.99% | 4.49B | |
+16.48% | 4.46B | |
+1.85% | 4.07B | |
+5.44% | 3.92B |
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