Market Closed -
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|
5-day change | 1st Jan Change | ||
17.42 USD | +1.10% | +2.17% | +1.22% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 249 | 254 | 765.9 | 578.6 | 540.8 | 535.1 | - |
Enterprise Value (EV) 1 | 249 | 254 | 765.9 | 578.6 | 540.8 | 535.1 | 535.1 |
P/E ratio | - | - | - | 13.6 x | 27.1 x | 25.2 x | 18.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.1 x | 1.23 x | - | 2.07 x | 1.72 x | 1.71 x | 1.61 x |
EV / Revenue | 1.1 x | 1.23 x | - | 2.07 x | 1.72 x | 1.71 x | 1.61 x |
EV / EBITDA | -199 x | 28.2 x | 17.9 x | 13.5 x | 11.8 x | 11.7 x | 9.77 x |
EV / FCF | - | - | - | 15.8 x | 13 x | 13 x | 9.94 x |
FCF Yield | - | - | - | 6.34% | 7.7% | 7.68% | 10.1% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 33,651 | 34,045 | 35,440 | 35,584 | 30,691 | 30,719 | - |
Reference price 2 | 7.400 | 7.460 | 21.61 | 16.26 | 17.62 | 17.42 | 17.42 |
Announcement Date | 12/10/19 | 12/8/20 | 12/9/21 | 12/8/22 | 12/7/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 226.5 | 205.9 | - | 280 | 314.5 | 312.9 | 332.5 |
EBITDA 1 | -1.249 | 9.013 | 42.89 | 42.75 | 45.86 | 45.92 | 54.77 |
EBIT 1 | -19.51 | -3.897 | 27.17 | 47.4 | 26.1 | 26.67 | 27.84 |
Operating Margin | -8.61% | -1.89% | - | 16.93% | 8.3% | 8.52% | 8.37% |
Earnings before Tax (EBT) 1 | - | -2.973 | - | 47.65 | 29.02 | 30.4 | 40.5 |
Net income 1 | - | - | - | 40.32 | 20.98 | 22.06 | 29.57 |
Net margin | - | - | - | 14.4% | 6.67% | 7.05% | 8.89% |
EPS 2 | - | - | - | 1.200 | 0.6500 | 0.6900 | 0.9300 |
Free Cash Flow 1 | - | - | - | 36.71 | 41.63 | 41.07 | 53.84 |
FCF margin | - | - | - | 13.11% | 13.24% | 13.13% | 16.19% |
FCF Conversion (EBITDA) | - | - | - | 85.88% | 90.79% | 89.45% | 98.29% |
FCF Conversion (Net income) | - | - | - | 91.04% | 198.45% | 186.17% | 182.08% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/10/19 | 12/8/20 | 12/9/21 | 12/8/22 | 12/7/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 69.87 | 75.2 | 72.28 | 81.45 | 80.77 | 79.96 | 71.32 | 79.21 | 80.82 | 81.55 | - | - |
EBITDA 1 | 11.37 | 9.374 | 9.215 | 11.86 | 12.3 | 9.842 | 9.926 | 13.33 | 12.76 | 7.251 | 10.22 | 14.61 | 13.83 | 9.861 | 12.45 |
EBIT 1 | 8.31 | 4.483 | 4.483 | 7.195 | 11.24 | 4.727 | 5.246 | 8.255 | 7.878 | 1.647 | 5.72 | 10.01 | 9.299 | 1.886 | 4.375 |
Operating Margin | - | - | - | 10.3% | 14.95% | 6.54% | 6.44% | 10.22% | 9.85% | 2.31% | 7.22% | 12.38% | 11.4% | - | - |
Earnings before Tax (EBT) 1 | - | - | - | 18.59 | 11.42 | 5.116 | 5.818 | 9.03 | 9.053 | 2.788 | 6.25 | 10.85 | 10.51 | - | - |
Net income 1 | - | - | - | 16.41 | 8.345 | 3.967 | 4.245 | 6.487 | 6.279 | 1.907 | 4.562 | 7.919 | 7.672 | - | - |
Net margin | - | - | - | 23.48% | 11.1% | 5.49% | 5.21% | 8.03% | 7.85% | 2.67% | 5.76% | 9.8% | 9.41% | - | - |
EPS 2 | - | - | - | 0.5000 | 0.2500 | 0.1200 | 0.1300 | 0.2100 | 0.2000 | 0.0600 | 0.1400 | 0.2500 | 0.2400 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/9/21 | 2/3/22 | 5/5/22 | 8/4/22 | 12/8/22 | 2/2/23 | 5/4/23 | 8/3/23 | 12/7/23 | 2/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 36.7 | 41.6 | 41.1 | 53.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 8.12 | 5.39 | 4.69 | 4.99 |
Capex / Sales | - | - | - | 2.9% | 1.71% | 1.5% | 1.5% |
Announcement Date | 12/10/19 | 12/8/20 | 12/9/21 | 12/8/22 | 12/7/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.22% | 535M | |
-2.53% | 184B | |
-8.43% | 91.88B | |
+41.15% | 91.6B | |
-10.53% | 71.28B | |
+13.73% | 53.58B | |
+19.26% | 26.35B | |
+17.48% | 10.05B | |
-11.43% | 8.53B | |
-15.19% | 5.59B |
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