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|
5-day change | 1st Jan Change | ||
3.39 USD | -3.14% | -.--% | -3.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.44 | 28.51 | 27.14 | 28.35 | 28.8 | 31.5 |
Enterprise Value (EV) 1 | 23 | 23.75 | 22.18 | 22.78 | 27.41 | 37.28 |
P/E ratio | -20.8 x | 59 x | 22.8 x | 9.97 x | 8.65 x | 87.5 x |
Yield | - | - | - | 7.46% | 6.66% | - |
Capitalization / Revenue | 1.63 x | 1.32 x | 0.89 x | 0.63 x | 0.53 x | 0.56 x |
EV / Revenue | 1.32 x | 1.1 x | 0.73 x | 0.51 x | 0.51 x | 0.67 x |
EV / EBITDA | -8.3 x | 14 x | 10.2 x | 3.77 x | 8.89 x | 16.4 x |
EV / FCF | -36 x | -44.7 x | 32.6 x | 41 x | -8.63 x | 41.4 x |
FCF Yield | -2.78% | -2.24% | 3.07% | 2.44% | -11.6% | 2.42% |
Price to Book | 3.41 x | 2.8 x | 2.18 x | 1.82 x | 1.88 x | 2.53 x |
Nbr of stocks (in thousands) | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Reference price 2 | 3.160 | 3.168 | 3.016 | 3.150 | 3.200 | 3.500 |
Announcement Date | 4/24/19 | 8/11/20 | 4/22/21 | 4/26/22 | 4/4/23 | 3/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.45 | 21.66 | 30.44 | 44.69 | 54.09 | 56.06 |
EBITDA 1 | -2.769 | 1.697 | 2.183 | 6.045 | 3.083 | 2.271 |
EBIT 1 | -2.966 | 1.514 | 1.955 | 5.743 | 2.721 | 1.828 |
Operating Margin | -17% | 6.99% | 6.42% | 12.85% | 5.03% | 3.26% |
Earnings before Tax (EBT) 1 | -0.638 | 0.8257 | 1.439 | 2.816 | 5.052 | 1.839 |
Net income 1 | -1.291 | 0.4836 | 1.19 | 2.606 | 3.202 | 0.3921 |
Net margin | -7.4% | 2.23% | 3.91% | 5.83% | 5.92% | 0.7% |
EPS 2 | -0.1519 | 0.0537 | 0.1322 | 0.3158 | 0.3700 | 0.0400 |
Free Cash Flow 1 | -0.6396 | -0.531 | 0.6802 | 0.5558 | -3.175 | 0.9012 |
FCF margin | -3.67% | -2.45% | 2.23% | 1.24% | -5.87% | 1.61% |
FCF Conversion (EBITDA) | - | - | 31.16% | 9.19% | - | 39.68% |
FCF Conversion (Net income) | - | - | 57.18% | 21.33% | - | 229.86% |
Dividend per Share | - | - | - | 0.2350 | 0.2132 | - |
Announcement Date | 4/24/19 | 8/11/20 | 4/22/21 | 4/26/22 | 4/4/23 | 3/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 5.78 |
Net Cash position 1 | 5.44 | 4.76 | 4.97 | 5.57 | 1.39 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 2.545 x |
Free Cash Flow 1 | -0.64 | -0.53 | 0.68 | 0.56 | -3.17 | 0.9 |
ROE (net income / shareholders' equity) | -11.9% | 5.22% | 10.5% | 18.6% | 20.7% | 2.93% |
ROA (Net income/ Total Assets) | -4.77% | 2.18% | 2.17% | 4.87% | 1.96% | 1.75% |
Assets 1 | 27.05 | 22.14 | 54.79 | 53.54 | 163.5 | 22.38 |
Book Value Per Share 2 | 0.9300 | 1.130 | 1.380 | 1.730 | 1.710 | 1.380 |
Cash Flow per Share 2 | 0.7900 | 0.8600 | 0.9300 | 0.8100 | 0.9700 | 0.3200 |
Capex 1 | 0.1 | 0.81 | 1.44 | 0.91 | 1.32 | 0.75 |
Capex / Sales | 0.59% | 3.72% | 4.73% | 2.03% | 2.44% | 1.33% |
Announcement Date | 4/24/19 | 8/11/20 | 4/22/21 | 4/26/22 | 4/4/23 | 3/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.14% | 30.51M | |
+28.02% | 119B | |
+10.78% | 29.11B | |
-1.70% | 12.85B | |
+1.53% | 10.33B | |
+14.39% | 4.69B | |
+5.95% | 3.73B | |
+53.07% | 3.14B | |
+15.38% | 767M | |
-26.52% | 263M |
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