Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
343 GBX | 0.00% | +0.44% | +2.85% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.27 | 77.43 | 60.04 | 93.18 | 92.82 | 77.39 |
Enterprise Value (EV) 1 | 69.68 | 72.32 | 57.75 | 91.14 | 81.93 | 64.25 |
P/E ratio | 10.3 x | -278 x | -4.1 x | 2.84 x | 23.3 x | -9.19 x |
Yield | - | - | - | - | 0.11% | 0.94% |
Capitalization / Revenue | 9.2 x | 70.6 x | -4.42 x | 2.69 x | 16.7 x | -10.5 x |
EV / Revenue | 8.64 x | 65.9 x | -4.25 x | 2.63 x | 14.8 x | -8.69 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 15.8 x | -613 x | -6.02 x | 4.44 x | 27.7 x | -16.2 x |
FCF Yield | 6.33% | -0.16% | -16.6% | 22.5% | 3.6% | -6.19% |
Price to Book | 0.99 x | 1 x | 0.96 x | 1 x | 0.98 x | 0.97 x |
Nbr of stocks (in thousands) | 27,205 | 28,005 | 28,055 | 26,930 | 26,110 | 24,298 |
Reference price 2 | 2.730 | 2.765 | 2.140 | 3.460 | 3.555 | 3.185 |
Announcement Date | 6/28/18 | 7/4/19 | 6/29/20 | 10/6/21 | 7/25/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.069 | 1.097 | -13.59 | 34.59 | 5.554 | -7.392 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 7.005 | -0.185 | -14.59 | 33.57 | 4.298 | -8.591 |
Operating Margin | 86.81% | -16.86% | 107.34% | 97.05% | 77.39% | 116.22% |
Earnings before Tax (EBT) 1 | 6.887 | -0.288 | -14.64 | 33.5 | 4.092 | -8.694 |
Net income 1 | 6.875 | -0.276 | -14.64 | 33.5 | 4.092 | -8.694 |
Net margin | 85.2% | -25.16% | 107.72% | 96.85% | 73.68% | 117.61% |
EPS 2 | 0.2642 | -0.009936 | -0.5223 | 1.220 | 0.1525 | -0.3465 |
Free Cash Flow 1 | 4.409 | -0.118 | -9.6 | 20.54 | 2.953 | -3.975 |
FCF margin | 54.64% | -10.76% | 70.63% | 59.39% | 53.16% | 53.77% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 64.13% | - | - | 61.32% | 72.16% | - |
Dividend per Share | - | - | - | - | 0.004000 | 0.0300 |
Announcement Date | 6/28/18 | 7/4/19 | 6/29/20 | 10/6/21 | 7/25/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.59 | 5.11 | 2.29 | 2.04 | 10.9 | 13.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.41 | -0.12 | -9.6 | 20.5 | 2.95 | -3.97 |
ROE (net income / shareholders' equity) | 9.96% | -0.36% | -21% | 43% | 4.36% | -9.96% |
ROA (Net income/ Total Assets) | 5.89% | -0.15% | -13% | 26.5% | 2.82% | -6.09% |
Assets 1 | 116.7 | 188.7 | 112.6 | 126.2 | 145 | 142.7 |
Book Value Per Share 2 | 2.760 | 2.760 | 2.230 | 3.460 | 3.630 | 3.290 |
Cash Flow per Share 2 | 0.3500 | 0.1800 | 0.0800 | 0.1500 | 0.4200 | 0.5400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 7/4/19 | 6/29/20 | 10/6/21 | 7/25/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.85% | 96.29M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.21B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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