Financials Société Financière des Caoutchoucs S.A. London S.E.
Equities
0JG0
LU0027967834
Food Processing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.2 EUR | -3.82% | -5.97% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 396.5 | 376.6 | 328.5 | 294.5 | 286 | 439 |
Enterprise Value (EV) 1 | 551.8 | 567.1 | 497 | 327.9 | 263.9 | 398.7 |
P/E ratio | 24.6 x | 46 x | 70.3 x | 3.66 x | 3.78 x | 10.6 x |
Yield | 1.96% | 2.07% | - | 2.88% | 6.19% | 3.23% |
Capitalization / Revenue | 0.68 x | 0.61 x | 0.53 x | 0.35 x | 0.29 x | 0.51 x |
EV / Revenue | 0.94 x | 0.92 x | 0.8 x | 0.39 x | 0.26 x | 0.46 x |
EV / EBITDA | 3.68 x | 4.04 x | 3.09 x | 1.1 x | 0.75 x | 1.56 x |
EV / FCF | -19.4 x | 73.6 x | 7.98 x | 2.56 x | 1.53 x | 4.58 x |
FCF Yield | -5.15% | 1.36% | 12.5% | 39.1% | 65.4% | 21.8% |
Price to Book | 1.24 x | 1.18 x | 1.15 x | 0.77 x | 0.66 x | 1.03 x |
Nbr of stocks (in thousands) | 14,160 | 14,160 | 14,160 | 14,160 | 14,160 | 14,160 |
Reference price 2 | 28.00 | 26.60 | 23.20 | 20.80 | 20.20 | 31.00 |
Announcement Date | 4/17/19 | 4/20/20 | 4/30/21 | 4/29/22 | 4/13/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 585 | 616.7 | 622.2 | 850.7 | 1,002 | 862.5 |
EBITDA 1 | 149.9 | 140.5 | 160.9 | 297.5 | 352.9 | 255.7 |
EBIT 1 | 93.81 | 79.95 | 95.95 | 243.5 | 283.8 | 186.4 |
Operating Margin | 16.04% | 12.96% | 15.42% | 28.63% | 28.32% | 21.61% |
Earnings before Tax (EBT) 1 | 80.07 | 66.38 | 60.46 | 220.9 | 240.6 | 161.8 |
Net income 1 | 16.09 | 8.186 | 4.705 | 80.39 | 75.59 | 41.59 |
Net margin | 2.75% | 1.33% | 0.76% | 9.45% | 7.54% | 4.82% |
EPS 2 | 1.137 | 0.5781 | 0.3300 | 5.677 | 5.338 | 2.937 |
Free Cash Flow 1 | -28.44 | 7.701 | 62.27 | 128.3 | 172.6 | 87.04 |
FCF margin | -4.86% | 1.25% | 10.01% | 15.08% | 17.23% | 10.09% |
FCF Conversion (EBITDA) | - | 5.48% | 38.7% | 43.13% | 48.92% | 34.04% |
FCF Conversion (Net income) | - | 94.07% | 1,323.41% | 159.62% | 228.4% | 209.27% |
Dividend per Share 2 | 0.5500 | 0.5500 | - | 0.6000 | 1.250 | 1.000 |
Announcement Date | 4/17/19 | 4/20/20 | 4/30/21 | 4/29/22 | 4/13/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 155 | 190 | 169 | 33.4 | - | - |
Net Cash position 1 | - | - | - | - | 22.1 | 40.2 |
Leverage (Debt/EBITDA) | 1.036 x | 1.356 x | 1.047 x | 0.1123 x | - | - |
Free Cash Flow 1 | -28.4 | 7.7 | 62.3 | 128 | 173 | 87 |
ROE (net income / shareholders' equity) | 7.36% | 4.86% | 4.82% | 25.4% | 21.3% | 12.5% |
ROA (Net income/ Total Assets) | 5.56% | 4.6% | 5.61% | 13.8% | 15% | 10.2% |
Assets 1 | 289.6 | 178 | 83.88 | 583.2 | 504.7 | 409.1 |
Book Value Per Share 2 | 22.50 | 22.60 | 20.10 | 26.90 | 30.50 | 30.00 |
Cash Flow per Share 2 | 4.230 | 3.960 | 4.160 | 10.10 | 12.70 | 11.50 |
Capex 1 | 106 | 70.9 | 77.2 | 73.6 | 76.9 | 77.4 |
Capex / Sales | 18.13% | 11.5% | 12.41% | 8.65% | 7.67% | 8.97% |
Announcement Date | 4/17/19 | 4/20/20 | 4/30/21 | 4/29/22 | 4/13/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.60% | 6.73B | |
+0.22% | 6.48B | |
+3.56% | 5.3B | |
+3.85% | 2.56B | |
+41.57% | 2.19B | |
-0.70% | 1.61B | |
+17.48% | 1.04B | |
+14.88% | 890M | |
-7.47% | 771M |
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