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5-day change | 1st Jan Change | ||
6.72 USD | +0.75% | +1.51% | -25.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.82 | 98.96 | 155.1 | 184.1 | 156.8 | 198.7 |
Enterprise Value (EV) 1 | 128.5 | 199.1 | 360.7 | 317.5 | 200.9 | 184.7 |
P/E ratio | 3.93 x | 9.29 x | 2.9 x | 4.87 x | 6.24 x | 14.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.35 x | 0.32 x | 0.39 x | 0.4 x | 0.62 x |
EV / Revenue | 0.46 x | 0.7 x | 0.75 x | 0.67 x | 0.52 x | 0.58 x |
EV / EBITDA | 2.93 x | 5.93 x | 3.71 x | 4 x | 3.36 x | 6.03 x |
EV / FCF | 3.24 x | -3.32 x | -2.87 x | 1.73 x | 0.67 x | 3.37 x |
FCF Yield | 30.9% | -30.1% | -34.9% | 57.9% | 148% | 29.7% |
Price to Book | 0.48 x | 0.5 x | 0.59 x | 0.61 x | 0.52 x | 0.64 x |
Nbr of stocks (in thousands) | 20,996 | 21,076 | 21,500 | 22,067 | 22,549 | 22,074 |
Reference price 2 | 3.944 | 4.695 | 7.213 | 8.345 | 6.952 | 9.000 |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 279.6 | 283.1 | 481.5 | 470.7 | 389.7 | 318.5 |
EBITDA 1 | 43.88 | 33.57 | 97.32 | 79.32 | 59.88 | 30.65 |
EBIT 1 | 33.14 | 21.33 | 80.03 | 58.93 | 42.21 | 21.17 |
Operating Margin | 11.85% | 7.54% | 16.62% | 12.52% | 10.83% | 6.65% |
Earnings before Tax (EBT) 1 | 26.18 | 13.94 | 71.45 | 51.8 | 34.38 | 16.3 |
Net income 1 | 21.69 | 10.89 | 55.6 | 39.52 | 25.69 | 14.5 |
Net margin | 7.76% | 3.85% | 11.55% | 8.4% | 6.59% | 4.55% |
EPS 2 | 1.003 | 0.5057 | 2.488 | 1.714 | 1.114 | 0.6400 |
Free Cash Flow 1 | 39.7 | -59.98 | -125.8 | 183.8 | 298 | 54.84 |
FCF margin | 14.2% | -21.19% | -26.13% | 39.04% | 76.47% | 17.22% |
FCF Conversion (EBITDA) | 90.48% | - | - | 231.69% | 497.55% | 178.95% |
FCF Conversion (Net income) | 183.06% | - | - | 465.04% | 1,159.78% | 378.37% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 45.7 | 100 | 206 | 133 | 44.2 | - |
Net Cash position 1 | - | - | - | - | - | 14 |
Leverage (Debt/EBITDA) | 1.042 x | 2.983 x | 2.113 x | 1.681 x | 0.7377 x | - |
Free Cash Flow 1 | 39.7 | -60 | -126 | 184 | 298 | 54.8 |
ROE (net income / shareholders' equity) | 13.5% | 5.91% | 24.1% | 14% | 8.67% | 4.79% |
ROA (Net income/ Total Assets) | 2.04% | 1.12% | 3.47% | 2.38% | 1.75% | 0.91% |
Assets 1 | 1,064 | 974.5 | 1,602 | 1,661 | 1,465 | 1,584 |
Book Value Per Share 2 | 8.160 | 9.330 | 12.20 | 13.60 | 13.40 | 14.10 |
Cash Flow per Share 2 | 6.750 | 6.120 | 4.930 | 5.990 | 5.600 | 5.850 |
Capex 1 | 1.28 | 1.84 | 1.63 | 5.22 | 1.6 | 1.11 |
Capex / Sales | 0.46% | 0.65% | 0.34% | 1.11% | 0.41% | 0.35% |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.33% | 149M | |
-10.40% | 82.67B | |
-13.56% | 18.91B | |
+10.53% | 13.78B | |
+36.45% | 8.38B | |
-13.66% | 6.22B | |
-1.55% | 4.43B | |
+23.36% | 4.36B | |
-16.03% | 3.13B | |
-6.71% | 2.57B |
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