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|
5-day change | 1st Jan Change | ||
2.11 USD | 0.00% | 0.00% | +19.89% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 160.8 | 81 | 72.15 | 55.5 | 58.12 | 58.26 |
Enterprise Value (EV) 1 | -96.15 | -299.6 | -212.2 | -475.4 | -531 | -595.5 |
P/E ratio | -21.4 x | 6.54 x | 4.64 x | 3.68 x | 2.54 x | 2.5 x |
Yield | - | - | - | - | - | 28.4% |
Capitalization / Revenue | 1.62 x | 0.6 x | 0.5 x | 0.38 x | 0.38 x | 0.4 x |
EV / Revenue | -0.97 x | -2.23 x | -1.46 x | -3.27 x | -3.52 x | -4.12 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.52 x | 0.26 x | 0.21 x | 0.16 x | 0.17 x | 0.15 x |
Nbr of stocks (in thousands) | 33,102 | 33,102 | 33,102 | 33,102 | 33,102 | 33,102 |
Reference price 2 | 4.858 | 2.447 | 2.180 | 1.677 | 1.756 | 1.760 |
Announcement Date | 2/25/19 | 2/23/20 | 2/14/21 | 2/24/22 | 2/22/23 | 2/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 99.06 | 134.6 | 145.6 | 145.2 | 151 | 144.5 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 33.55 | 50.3 | 53.36 | 48.9 | 48.4 | 51.3 |
Net income 1 | -7.508 | 12.39 | 20.44 | 19.93 | 30.15 | 31.16 |
Net margin | -7.58% | 9.2% | 14.04% | 13.73% | 19.97% | 21.57% |
EPS 2 | -0.2268 | 0.3743 | 0.4701 | 0.4554 | 0.6905 | 0.7047 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 0.5000 |
Announcement Date | 2/25/19 | 2/23/20 | 2/14/21 | 2/24/22 | 2/22/23 | 2/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 257 | 381 | 284 | 531 | 589 | 654 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -2.37% | 4.09% | 6.07% | 5.68% | 8.7% | 8.4% |
ROA (Net income/ Total Assets) | -0.16% | 0.28% | 0.46% | 0.45% | 0.75% | 0.89% |
Assets 1 | 4,612 | 4,502 | 4,414 | 4,440 | 4,012 | 3,487 |
Book Value Per Share 2 | 9.270 | 9.420 | 10.60 | 10.60 | 10.30 | 12.10 |
Cash Flow per Share 2 | 13.70 | 15.20 | 11.70 | 18.60 | 20.90 | 22.20 |
Capex 1 | 2.84 | 6.29 | 5.22 | 6.67 | 13.5 | 6.82 |
Capex / Sales | 2.86% | 4.67% | 3.59% | 4.6% | 8.92% | 4.72% |
Announcement Date | 2/25/19 | 2/23/20 | 2/14/21 | 2/24/22 | 2/22/23 | 2/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.89% | 69.85M | |
+26.58% | 210B | |
+0.27% | 72.44B | |
+9.49% | 57.07B | |
+12.15% | 52.16B | |
+22.39% | 51.5B | |
+34.78% | 47.34B | |
-16.94% | 34.83B | |
+6.02% | 34.38B | |
-96.60% | 32.24B |
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