Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
37.62 USD | -1.07% | -3.06% | -22.48% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 377.9 | 371.3 | 342.9 | 268.3 | - |
Enterprise Value (EV) 1 | 377.9 | 371.3 | 342.9 | 268.3 | 268.3 |
P/E ratio | 8.75 x | 9.82 x | 12.7 x | 24.1 x | 7.25 x |
Yield | - | - | 3.37% | 5.94% | 6.5% |
Capitalization / Revenue | - | 3.45 x | 3.4 x | 1.91 x | 1.6 x |
EV / Revenue | - | 3.45 x | 3.4 x | 1.91 x | 1.6 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | 1.01 x | 0.82 x | 0.78 x |
Nbr of stocks (in thousands) | 7,173 | 7,163 | 7,041 | 7,057 | - |
Reference price 2 | 52.69 | 51.84 | 48.70 | 38.02 | 38.02 |
Announcement Date | 1/31/22 | 1/26/23 | 1/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 107.6 | 100.9 | 140.4 | 167.5 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | - | 33.07 | 45.25 | 60.7 |
Operating Margin | - | - | 32.78% | 32.24% | 36.24% |
Earnings before Tax (EBT) 1 | - | 45.37 | 32.5 | 16.5 | 62.65 |
Net income 1 | 43.52 | 38.09 | 27.38 | 14.05 | 52.2 |
Net margin | - | 35.4% | 27.14% | 10.01% | 31.16% |
EPS 2 | 6.020 | 5.280 | 3.830 | 1.575 | 5.245 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 1.640 | 2.260 | 2.470 |
Announcement Date | 1/31/22 | 1/26/23 | 1/25/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 26.05 | 27.59 | 28.32 | 25.64 | 26.72 | 25.65 | 24.97 | 23.48 | 22.72 | 36.1 | 40.05 | 40.7 | 41 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | - | - | - | - | 7.915 | 5.886 | 5.614 | 12.8 | 15.1 | 16 | 16.2 |
Operating Margin | - | - | - | - | - | - | 31.7% | 25.06% | 24.71% | 35.46% | 37.7% | 39.31% | 39.51% |
Earnings before Tax (EBT) 1 | 11.46 | 11.14 | 11.93 | 10.83 | 8.968 | 11.24 | 8.081 | 4.217 | 3.944 | -16.2 | 13.45 | 14.45 | 14.65 |
Net income 1 | 9.63 | 9.353 | 9.968 | 9.139 | 7.579 | 9.425 | 6.746 | 3.63 | 3.466 | -13.5 | 11.2 | 12.05 | 12.05 |
Net margin | 36.96% | 33.9% | 35.2% | 35.64% | 28.37% | 36.75% | 27.02% | 15.46% | 15.26% | -37.4% | 27.97% | 29.61% | 29.39% |
EPS 2 | 1.330 | 1.300 | 1.380 | 1.270 | 1.050 | 1.310 | 0.9500 | 0.5100 | 0.4900 | -1.355 | 1.130 | 1.210 | 1.210 |
Dividend per Share 2 | - | - | - | - | - | - | 0.4100 | 0.4100 | 0.4100 | 0.6200 | 0.6200 | 0.6200 | 0.6200 |
Announcement Date | 4/26/22 | 7/21/22 | 10/20/22 | 1/26/23 | 4/27/23 | 7/25/23 | 10/30/23 | 1/25/24 | 4/25/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 12.4% | 8.76% | 3.2% | 10.7% |
ROA (Net income/ Total Assets) | - | 1.16% | 0.78% | 0.7% | 0.96% |
Assets 1 | - | 3,284 | 3,510 | 2,022 | 5,438 |
Book Value Per Share 2 | - | - | 48.40 | 46.40 | 49.00 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 1/31/22 | 1/26/23 | 1/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.48% | 268M | |
+16.61% | 208B | |
+4.26% | 74.42B | |
+8.64% | 55.3B | |
+3.95% | 48.03B | |
+13.21% | 47.15B | |
+25.00% | 45B | |
+11.66% | 36.77B | |
-16.09% | 35.19B | |
-96.60% | 32.25B |
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