End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.83 USD | -4.69% | -4.69% | +9.58% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.65 | 5 | 7.4 | 10 | 9.05 | 8.35 |
Enterprise Value (EV) 1 | 5.74 | 5.823 | 6.601 | 10.9 | 10.41 | 8.921 |
P/E ratio | -28.6 x | 17.5 x | 9.2 x | 8.71 x | 13.8 x | 8.79 x |
Yield | - | - | 6.76% | 5% | 5.52% | 7.19% |
Capitalization / Revenue | 1.13 x | 1.33 x | 1.52 x | 1.36 x | 1.1 x | 1.07 x |
EV / Revenue | 1.39 x | 1.55 x | 1.35 x | 1.48 x | 1.27 x | 1.15 x |
EV / EBITDA | 118 x | 10.6 x | 4.93 x | 6.69 x | 8.89 x | 5.27 x |
EV / FCF | -4.95 x | 134 x | 5.63 x | -5.84 x | 88.8 x | 8.75 x |
FCF Yield | -20.2% | 0.75% | 17.8% | -17.1% | 1.13% | 11.4% |
Price to Book | 0.91 x | 0.87 x | 1.07 x | 1.24 x | 1.21 x | 1.09 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Reference price 2 | 0.9300 | 1.000 | 1.480 | 2.000 | 1.810 | 1.670 |
Announcement Date | 4/1/19 | 5/1/20 | 4/9/21 | 3/31/22 | 3/30/23 | 4/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.118 | 3.753 | 4.876 | 7.376 | 8.194 | 7.774 |
EBITDA 1 | 0.0487 | 0.5483 | 1.34 | 1.629 | 1.171 | 1.693 |
EBIT 1 | -0.1379 | 0.2344 | 0.9706 | 1.266 | 0.8118 | 1.276 |
Operating Margin | -3.35% | 6.25% | 19.9% | 17.17% | 9.91% | 16.41% |
Earnings before Tax (EBT) 1 | -0.1455 | 0.3096 | 0.9121 | 1.269 | 0.7514 | 1.075 |
Net income 1 | -0.1626 | 0.2852 | 0.8043 | 1.148 | 0.657 | 0.9503 |
Net margin | -3.95% | 7.6% | 16.49% | 15.56% | 8.02% | 12.22% |
EPS 2 | -0.0325 | 0.0570 | 0.1609 | 0.2296 | 0.1314 | 0.1901 |
Free Cash Flow 1 | -1.159 | 0.0436 | 1.172 | -1.865 | 0.1172 | 1.02 |
FCF margin | -28.14% | 1.16% | 24.04% | -25.29% | 1.43% | 13.12% |
FCF Conversion (EBITDA) | - | 7.94% | 87.46% | - | 10.01% | 60.23% |
FCF Conversion (Net income) | - | 15.27% | 145.74% | - | 17.84% | 107.32% |
Dividend per Share | - | - | 0.1000 | 0.1000 | 0.1000 | 0.1200 |
Announcement Date | 4/1/19 | 5/1/20 | 4/9/21 | 3/31/22 | 3/30/23 | 4/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.09 | 0.82 | - | 0.9 | 1.36 | 0.57 |
Net Cash position 1 | - | - | 0.8 | - | - | - |
Leverage (Debt/EBITDA) | 22.37 x | 1.501 x | - | 0.5523 x | 1.159 x | 0.3374 x |
Free Cash Flow 1 | -1.16 | 0.04 | 1.17 | -1.87 | 0.12 | 1.02 |
ROE (net income / shareholders' equity) | -2.94% | 5.28% | 12.7% | 15.4% | 8.45% | 12.5% |
ROA (Net income/ Total Assets) | -1.15% | 1.82% | 6.83% | 7.69% | 4.77% | 7.86% |
Assets 1 | 14.13 | 15.71 | 11.78 | 14.92 | 13.77 | 12.1 |
Book Value Per Share 2 | 1.020 | 1.140 | 1.380 | 1.610 | 1.500 | 1.540 |
Cash Flow per Share 2 | 0.1000 | 0.1900 | 0.4100 | 0.2400 | 0.0600 | 0.1200 |
Capex 1 | 1.3 | 0.11 | 0.09 | 0.76 | 1.34 | 0.6 |
Capex / Sales | 31.52% | 2.96% | 1.8% | 10.32% | 16.37% | 7.77% |
Announcement Date | 4/1/19 | 5/1/20 | 4/9/21 | 3/31/22 | 3/30/23 | 4/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.58% | 9.6M | |
+9.97% | 16.13B | |
+22.82% | 15.68B | |
+28.68% | 13.76B | |
+25.14% | 12.71B | |
+6.51% | 11.76B | |
-8.12% | 9B | |
+10.30% | 8.49B | |
-4.24% | 8B | |
+20.34% | 6.59B |
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