Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.76 USD | +2.22% | +2.22% | -3.16% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.998 | 15.43 | 12.13 | 20.08 | 17.69 | 14.57 |
Enterprise Value (EV) 1 | 3.269 | 12.71 | 9.868 | 15.18 | 10.47 | 5.215 |
P/E ratio | 2.51 x | 7.84 x | 8.26 x | 8.27 x | 4.91 x | 15.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.15 x | 0.47 x | 0.38 x | 0.5 x | 0.34 x | 0.4 x |
EV / Revenue | 0.1 x | 0.39 x | 0.31 x | 0.38 x | 0.2 x | 0.14 x |
EV / EBITDA | 2.09 x | 6.42 x | 6.48 x | 4.71 x | 2.18 x | 3.3 x |
EV / FCF | 6.84 x | 32.5 x | 14.9 x | 13.7 x | 8.79 x | 2.47 x |
FCF Yield | 14.6% | 3.08% | 6.73% | 7.32% | 11.4% | 40.5% |
Price to Book | 0.73 x | 1.75 x | 1.14 x | 1.52 x | 1.01 x | 0.77 x |
Nbr of stocks (in thousands) | 5,374 | 5,320 | 5,438 | 5,515 | 5,541 | 5,690 |
Reference price 2 | 0.9300 | 2.900 | 2.230 | 3.640 | 3.192 | 2.560 |
Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.37 | 32.49 | 31.72 | 39.83 | 51.91 | 36.28 |
EBITDA 1 | 1.564 | 1.98 | 1.522 | 3.223 | 4.801 | 1.581 |
EBIT 1 | 1.515 | 1.941 | 1.485 | 3.153 | 4.722 | 1.511 |
Operating Margin | 4.68% | 5.97% | 4.68% | 7.92% | 9.1% | 4.16% |
Earnings before Tax (EBT) 1 | 2.103 | 1.939 | 1.505 | 3.603 | 4.908 | 1.626 |
Net income 1 | 1.962 | 2.035 | 1.516 | 2.511 | 3.736 | 0.9721 |
Net margin | 6.06% | 6.26% | 4.78% | 6.3% | 7.2% | 2.68% |
EPS 2 | 0.3700 | 0.3700 | 0.2700 | 0.4400 | 0.6500 | 0.1700 |
Free Cash Flow 1 | 0.4775 | 0.3914 | 0.6643 | 1.111 | 1.191 | 2.112 |
FCF margin | 1.48% | 1.2% | 2.09% | 2.79% | 2.3% | 5.82% |
FCF Conversion (EBITDA) | 30.53% | 19.77% | 43.63% | 34.46% | 24.82% | 133.59% |
FCF Conversion (Net income) | 24.34% | 19.24% | 43.81% | 44.24% | 31.89% | 217.24% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.73 | 2.71 | 2.26 | 4.89 | 7.22 | 9.35 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.48 | 0.39 | 0.66 | 1.11 | 1.19 | 2.11 |
ROE (net income / shareholders' equity) | 34.4% | 26.3% | 15.6% | 21.1% | 24.4% | 5.39% |
ROA (Net income/ Total Assets) | 7.97% | 9.49% | 5.96% | 9.95% | 12.7% | 3.83% |
Assets 1 | 24.61 | 21.44 | 25.44 | 25.23 | 29.35 | 25.38 |
Book Value Per Share 2 | 1.270 | 1.660 | 1.950 | 2.390 | 3.160 | 3.330 |
Cash Flow per Share 2 | 0.3300 | 0.5100 | 0.8100 | 1.180 | 1.570 | 1.370 |
Capex 1 | 0.03 | 0.04 | 0.02 | 0.19 | 0.05 | 0.04 |
Capex / Sales | 0.08% | 0.13% | 0.06% | 0.49% | 0.09% | 0.12% |
Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.16% | 15.39M | |
+17.32% | 114B | |
-2.15% | 29.67B | |
+13.08% | 22.5B | |
-8.93% | 19.27B | |
-9.23% | 16.93B | |
+16.30% | 16.35B | |
-3.81% | 12.34B | |
+2.15% | 11.18B | |
+12.54% | 8.49B |
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