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5-day change | 1st Jan Change | ||
7.09 TND | 0.00% | +0.57% | +18.17% |
2023 | Land'Or Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Land'or Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.11 | 43.62 | 74.32 | 79.37 | 98.79 | 84.91 |
Enterprise Value (EV) 1 | 72.66 | 68.95 | 58.58 | 76.3 | 130 | 151.2 |
P/E ratio | - | 7.24 x | 19 x | 11.4 x | 10.3 x | -8.54 x |
Yield | - | - | - | - | 3.64% | - |
Capitalization / Revenue | 0.38 x | 0.39 x | 0.67 x | 0.6 x | 0.62 x | 0.45 x |
EV / Revenue | 0.77 x | 0.62 x | 0.53 x | 0.58 x | 0.81 x | 0.8 x |
EV / EBITDA | 7.87 x | 4.6 x | 5.09 x | 5.9 x | 8.11 x | 60.2 x |
EV / FCF | 53.7 x | -20,299 x | 446 x | -6.13 x | -3.49 x | -3.01 x |
FCF Yield | 1.86% | -0% | 0.22% | -16.3% | -28.7% | -33.3% |
Price to Book | - | 2.19 x | 1.39 x | 1.16 x | 1.27 x | 0.96 x |
Nbr of stocks (in thousands) | 4,847 | 4,847 | 9,408 | 11,226 | 11,226 | 13,784 |
Reference price 2 | 7.450 | 9.000 | 7.900 | 7.070 | 8.800 | 6.160 |
Announcement Date | 5/18/18 | 5/28/19 | 6/18/20 | 5/27/21 | 5/13/22 | 6/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 93.89 | 111.9 | 110.9 | 131.5 | 159.6 | 190.1 |
EBITDA 1 | 9.231 | 15 | 11.51 | 12.93 | 16.03 | 2.51 |
EBIT 1 | 6.069 | 11.79 | 8.137 | 10.18 | 13.37 | -2.779 |
Operating Margin | 6.46% | 10.54% | 7.33% | 7.74% | 8.37% | -1.46% |
Earnings before Tax (EBT) 1 | 3.422 | 7.807 | 6.274 | 10.41 | 11.76 | -8.885 |
Net income 1 | 2.735 | 6.025 | 4.663 | 6.98 | 9.631 | -9.933 |
Net margin | 2.91% | 5.38% | 4.2% | 5.31% | 6.03% | -5.22% |
EPS | - | 1.243 | 0.4153 | 0.6218 | 0.8579 | -0.7210 |
Free Cash Flow 1 | 1.352 | -0.003397 | 0.1315 | -12.45 | -37.29 | -50.29 |
FCF margin | 1.44% | -0% | 0.12% | -9.47% | -23.36% | -26.45% |
FCF Conversion (EBITDA) | 14.65% | - | 1.14% | - | - | - |
FCF Conversion (Net income) | 49.43% | - | 2.82% | - | - | - |
Dividend per Share | - | - | - | - | 0.3200 | - |
Announcement Date | 5/18/18 | 5/28/19 | 6/18/20 | 5/27/21 | 5/13/22 | 6/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 36.6 | 25.3 | - | - | 31.3 | 66.3 |
Net Cash position 1 | - | - | 15.7 | 3.07 | - | - |
Leverage (Debt/EBITDA) | 3.959 x | 1.689 x | - | - | 1.949 x | 26.41 x |
Free Cash Flow 1 | 1.35 | -0 | 0.13 | -12.4 | -37.3 | -50.3 |
ROE (net income / shareholders' equity) | 59.9% | 49.8% | 11.1% | 10.5% | 13.2% | -11.9% |
ROA (Net income/ Total Assets) | 6.25% | 10.3% | 5.11% | 5.13% | 5.4% | -0.87% |
Assets 1 | 43.76 | 58.45 | 91.21 | 136.1 | 178.2 | 1,140 |
Book Value Per Share | - | 4.110 | 5.700 | 6.100 | 6.920 | 6.430 |
Cash Flow per Share | - | 0.7300 | 0.6400 | 1.660 | 1.730 | 1.180 |
Capex 1 | 2.33 | 2.42 | 4.65 | 12.4 | 48.8 | 24.5 |
Capex / Sales | 2.49% | 2.17% | 4.19% | 9.42% | 30.6% | 12.87% |
Announcement Date | 5/18/18 | 5/28/19 | 6/18/20 | 5/27/21 | 5/13/22 | 6/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.17% | 31.16M | |
+4.71% | 24.52B | |
-23.24% | 8.1B | |
-4.24% | 6.82B | |
+8.16% | 6.26B | |
-3.85% | 5.36B | |
-3.18% | 5.16B | |
+19.79% | 4.98B | |
+1.41% | 5.02B | |
+22.01% | 4.53B |
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