Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
15.13 USD | +0.87% | +1.94% | +7.06% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 582 | 616.9 | 525.1 | 609.9 | 541.6 | 455.8 |
Enterprise Value (EV) 1 | 891.5 | 926.4 | 777 | 875.8 | 815.6 | 730.1 |
P/E ratio | 23.8 x | 14.2 x | -13.9 x | 5.6 x | -16 x | -14.9 x |
Yield | 7.96% | 7.51% | 8.1% | 6.85% | 7.74% | 9.19% |
Capitalization / Revenue | 10.3 x | 11.3 x | 10 x | 12.6 x | 11.2 x | 9.03 x |
EV / Revenue | 15.8 x | 17 x | 14.8 x | 18.1 x | 16.9 x | 14.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 28.8 x | 41.8 x | 36.7 x | 38.5 x | 25.9 x | 60.1 x |
FCF Yield | 3.47% | 2.39% | 2.73% | 2.6% | 3.85% | 1.66% |
Price to Book | 0.98 x | 1.04 x | 1.02 x | 1.05 x | 1.07 x | 1.05 x |
Nbr of stocks (in thousands) | 31,577 | 31,589 | 31,650 | 31,650 | 31,744 | 31,744 |
Reference price 2 | 18.43 | 19.53 | 16.59 | 19.27 | 17.06 | 14.36 |
Announcement Date | 9/25/18 | 9/27/19 | 9/24/20 | 10/4/21 | 10/3/22 | 10/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.55 | 54.62 | 52.5 | 48.36 | 48.15 | 50.51 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 49.27 | 47.5 | 45.78 | 41.76 | 41.69 | 44.65 |
Operating Margin | 87.13% | 86.96% | 87.19% | 86.36% | 86.57% | 88.4% |
Earnings before Tax (EBT) 1 | 24.47 | 43.63 | -37.95 | 109.3 | -33.96 | -30.75 |
Net income 1 | 24.47 | 43.63 | -37.95 | 109.3 | -33.96 | -30.75 |
Net margin | 43.28% | 79.88% | -72.28% | 225.93% | -70.53% | -60.88% |
EPS 2 | 0.7751 | 1.379 | -1.197 | 3.444 | -1.068 | -0.9637 |
Free Cash Flow 1 | 30.97 | 22.18 | 21.18 | 22.75 | 31.44 | 12.15 |
FCF margin | 54.77% | 40.61% | 40.34% | 47.04% | 65.29% | 24.06% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 126.56% | 50.84% | - | 20.82% | - | - |
Dividend per Share 2 | 1.466 | 1.466 | 1.344 | 1.320 | 1.320 | 1.320 |
Announcement Date | 9/25/18 | 9/27/19 | 9/24/20 | 10/4/21 | 10/3/22 | 10/2/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 309 | 310 | 252 | 266 | 274 | 274 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 31 | 22.2 | 21.2 | 22.7 | 31.4 | 12.2 |
ROE (net income / shareholders' equity) | 4.04% | 7.34% | -6.86% | 19.9% | -6.24% | -6.52% |
ROA (Net income/ Total Assets) | 3.36% | 3.27% | 3.42% | 3.23% | 3.17% | 3.71% |
Assets 1 | 729.4 | 1,334 | -1,110 | 3,388 | -1,070 | -828.7 |
Book Value Per Share 2 | 18.80 | 18.80 | 16.20 | 18.30 | 15.90 | 13.70 |
Cash Flow per Share 2 | 0 | - | 0 | 0 | 0.0100 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/25/18 | 9/27/19 | 9/24/20 | 10/4/21 | 10/3/22 | 10/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.06% | 479M | |
+4.15% | 12.61B | |
+6.57% | 9.01B | |
-3.61% | 5.41B | |
+3.64% | 5.25B | |
+5.76% | 5.19B | |
+14.85% | 4.48B | |
+16.71% | 4.44B | |
+1.53% | 4B | |
+3.73% | 3.75B |
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