Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.82 USD | -2.21% | -2.21% | -3.25% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 164 | 130.5 | 145.1 | 130.3 | 121.3 | 79.43 |
Enterprise Value (EV) 1 | 163.2 | 110.3 | 112.9 | 112.4 | 119.3 | 118.1 |
P/E ratio | 55.7 x | 35.9 x | 38.5 x | 32.5 x | 29.7 x | 23.7 x |
Yield | 1.38% | 1.74% | 1.55% | 1.71% | 1.85% | 2.82% |
Capitalization / Revenue | 9.94 x | 7.8 x | 8.63 x | 7.73 x | 7.15 x | 4.94 x |
EV / Revenue | 9.89 x | 6.59 x | 6.72 x | 6.67 x | 7.04 x | 7.35 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.94 x | 1.48 x | 1.62 x | 1.48 x | 1.61 x | 1.11 x |
Nbr of stocks (in thousands) | 5,666 | 5,685 | 5,631 | 5,574 | 5,601 | 5,609 |
Reference price 2 | 28.94 | 22.95 | 25.77 | 23.38 | 21.66 | 14.16 |
Announcement Date | 9/24/18 | 9/23/19 | 9/22/20 | 9/21/21 | 9/20/22 | 9/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.5 | 16.73 | 16.81 | 16.85 | 16.96 | 16.07 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.74 | 4.594 | 4.764 | 5.129 | 5.072 | 4.222 |
Net income 1 | 3.035 | 3.72 | 3.864 | 4.065 | 4.099 | 3.349 |
Net margin | 18.4% | 22.24% | 22.99% | 24.12% | 24.16% | 20.84% |
EPS 2 | 0.5200 | 0.6400 | 0.6700 | 0.7200 | 0.7300 | 0.5974 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 9/24/18 | 9/23/19 | 9/22/20 | 9/21/21 | 9/20/22 | 9/21/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 38.7 |
Net Cash position 1 | 0.8 | 20.2 | 32.2 | 17.9 | 1.98 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.55% | 4.3% | 4.38% | 4.61% | 5.02% | 4.56% |
ROA (Net income/ Total Assets) | 0.63% | 0.73% | 0.74% | 0.77% | 0.75% | 0.59% |
Assets 1 | 484.7 | 507.9 | 521.7 | 529.7 | 544.3 | 570.1 |
Book Value Per Share 2 | 14.90 | 15.50 | 15.90 | 15.80 | 13.40 | 12.80 |
Cash Flow per Share 2 | 1.740 | 6.440 | 6.210 | 5.490 | 1.740 | 1.300 |
Capex 1 | 0.67 | 1.81 | 1.85 | 0.26 | 0.21 | 0.38 |
Capex / Sales | 4.06% | 10.83% | 11% | 1.53% | 1.26% | 2.33% |
Announcement Date | 9/24/18 | 9/23/19 | 9/22/20 | 9/21/21 | 9/20/22 | 9/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.25% | 77.8M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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