Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
45.42 USD | +1.63% | +1.14% | +1.71% |
Valuation
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 633.1 | 1,169 | 891.9 | 1,215 | 886.5 | 893.1 | - | - |
Enterprise Value (EV) 1 | 633.1 | 1,169 | 891.9 | 1,215 | 886.5 | 893.1 | 893.1 | 893.1 |
P/E ratio | 75.2 x | 119 x | 94.3 x | 100 x | 90.8 x | 68.1 x | 55.5 x | - |
Yield | 0.66% | 0.4% | - | - | - | - | - | - |
Capitalization / Revenue | 18.6 x | 28.1 x | 19.2 x | 22.5 x | 14.9 x | 13.1 x | 11.7 x | 9.96 x |
EV / Revenue | 18.6 x | 28.1 x | 19.2 x | 22.5 x | 14.9 x | 13.1 x | 11.7 x | 9.96 x |
EV / EBITDA | - | 80.3 x | 60.1 x | 57.9 x | 43 x | 37.7 x | 31.6 x | - |
EV / FCF | - | 109 x | 50.7 x | 71.1 x | 41.4 x | 93.5 x | 75.7 x | 58.5 x |
FCF Yield | - | 0.91% | 1.97% | 1.41% | 2.41% | 1.07% | 1.32% | 1.71% |
Price to Book | - | - | - | 6.83 x | - | - | - | - |
Nbr of stocks (in thousands) | 17,531 | 19,627 | 20,133 | 20,236 | 19,927 | 19,985 | - | - |
Reference price 2 | 36.11 | 59.58 | 44.30 | 60.05 | 44.49 | 44.69 | 44.69 | 44.69 |
Announcement Date | 11/13/19 | 11/16/20 | 10/25/21 | 10/26/22 | 10/25/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.97 | 41.59 | 46.47 | 53.91 | 59.58 | 68.07 | 76.17 | 89.68 |
EBITDA 1 | - | 14.57 | 14.84 | 21 | 20.6 | 23.68 | 28.23 | - |
EBIT 1 | 10.65 | 11.61 | 11.25 | 14.91 | 8.725 | 12.42 | 17.58 | 19.73 |
Operating Margin | 31.35% | 27.9% | 24.22% | 27.66% | 14.64% | 18.24% | 23.08% | 22% |
Earnings before Tax (EBT) 1 | 10.56 | 11.39 | 11.08 | 15.12 | 11.7 | 17.04 | 21.51 | - |
Net income 1 | 8.583 | 9.332 | 9.782 | 12.48 | 9.961 | 13.34 | 16.56 | - |
Net margin | 25.27% | 22.44% | 21.05% | 23.16% | 16.72% | 19.6% | 21.74% | - |
EPS 2 | 0.4800 | 0.5000 | 0.4700 | 0.6000 | 0.4900 | 0.6567 | 0.8050 | - |
Free Cash Flow 1 | - | 10.68 | 17.58 | 17.08 | 21.4 | 9.556 | 11.8 | 15.26 |
FCF margin | - | 25.68% | 37.83% | 31.69% | 35.92% | 14.04% | 15.49% | 17.02% |
FCF Conversion (EBITDA) | - | 73.32% | 118.41% | 81.34% | 103.9% | 40.35% | 41.81% | - |
FCF Conversion (Net income) | - | 114.45% | 179.68% | 136.83% | 214.87% | 71.63% | 71.26% | - |
Dividend per Share | 0.2400 | 0.2400 | - | - | - | - | - | - |
Announcement Date | 11/13/19 | 11/16/20 | 10/25/21 | 10/26/22 | 10/25/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: August | 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 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.42 | 14.8 | 14.96 | 11.7 | 11.96 | 15.75 | 16.23 | 15.6 | 14.5 | 18.3 | 17.96 | 17.31 | 16.33 | 20.98 | 21.05 |
EBITDA 1 | 4.636 | 7.2 | 6.3 | 2.3 | 3 | 6.2 | 6.5 | 4.9 | 3.4 | 7.1 | 6.994 | 6.162 | 4.548 | 8.63 | 8.309 |
EBIT 1 | 3.791 | 5.48 | 4.946 | 0.7 | 0.878 | 4.034 | 4.097 | -0.3 | 0.96 | 4.442 | 3.762 | 3.25 | 1.698 | 5.73 | 5.359 |
Operating Margin | 30.53% | 37.04% | 33.06% | 5.98% | 7.34% | 25.61% | 25.24% | -1.92% | 6.62% | 24.27% | 20.95% | 18.77% | 10.4% | 27.32% | 25.45% |
Earnings before Tax (EBT) 1 | 3.856 | 5.533 | 4.834 | 0.892 | 1.618 | 5.068 | 4.94 | 0.069 | 2.406 | 5.252 | 4.946 | 4.435 | 2.858 | 6.895 | 6.529 |
Net income 1 | 3.026 | 4.409 | 4.087 | 1 | 1.245 | 4.174 | 4.008 | 0.5 | 1.945 | 4.029 | 3.883 | 3.485 | 2.229 | 5.378 | 5.092 |
Net margin | 24.37% | 29.8% | 27.32% | 8.55% | 10.41% | 26.5% | 24.69% | 3.21% | 13.41% | 22.01% | 21.62% | 20.13% | 13.65% | 25.64% | 24.19% |
EPS 2 | 0.1500 | 0.2100 | 0.2000 | 0.0500 | 0.0600 | 0.2000 | 0.2000 | 0.0300 | 0.1000 | 0.2000 | 0.1900 | 0.1700 | 0.1100 | 0.2600 | 0.2500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/6/22 | 4/6/22 | 7/6/22 | 10/26/22 | 1/4/23 | 4/5/23 | 7/6/23 | 10/25/23 | 1/3/24 | 4/3/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 10.7 | 17.6 | 17.1 | 21.4 | 9.56 | 11.8 | 15.3 |
ROE (net income / shareholders' equity) | - | 9.63% | 6.08% | 7.26% | 5.72% | 22.9% | - | - |
ROA (Net income/ Total Assets) | - | - | - | 6.63% | - | - | - | - |
Assets 1 | - | - | - | 188.4 | - | - | - | - |
Book Value Per Share | - | - | - | 8.800 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.14 | 0.23 | 1.63 | 0.82 | 0.45 | 4 | 4 | 4.16 |
Capex / Sales | 0.41% | 0.56% | 3.5% | 1.52% | 0.76% | 5.88% | 5.25% | 4.64% |
Announcement Date | 11/13/19 | 11/16/20 | 10/25/21 | 10/26/22 | 10/25/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.71% | 893M | |
+5.48% | 32.47B | |
+16.51% | 7.45B | |
+23.49% | 3.89B | |
-15.32% | 3.17B | |
-26.73% | 1.28B | |
-33.58% | 1.09B | |
-33.74% | 902M | |
-25.64% | 857M | |
-14.74% | 693M |
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