Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.08 USD | +0.33% | +0.75% | +34.22% |
Valuation
Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 24.93 | 45.1 | 31.35 | 39.22 | 31.16 |
Enterprise Value (EV) 1 | 0.0756 | 55.86 | 19.96 | -5.168 | 56.47 |
P/E ratio | 21 x | 13.9 x | 13.8 x | 9.06 x | 7.77 x |
Yield | 2.13% | 2.06% | 2.98% | 2.5% | 3.33% |
Capitalization / Revenue | 2.12 x | 2.24 x | 1.7 x | 1.73 x | 1.32 x |
EV / Revenue | 0.01 x | 2.77 x | 1.08 x | -0.23 x | 2.4 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.99 x | 0.96 x | 0.63 x | 0.77 x | 0.73 x |
Nbr of stocks (in thousands) | 1,896 | 3,321 | 3,335 | 3,266 | 3,246 |
Reference price 2 | 13.15 | 13.58 | 9.400 | 12.01 | 9.600 |
Announcement Date | 4/12/18 | 3/26/21 | 3/26/21 | 3/29/22 | 4/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 11.74 | 20.17 | 18.49 | 22.67 | 23.56 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.74 | 4.029 | 2.724 | 5.47 | 4.559 |
Net income 1 | 1.329 | 3.286 | 2.289 | 4.448 | 4.05 |
Net margin | 11.32% | 16.29% | 12.38% | 19.62% | 17.19% |
EPS 2 | 0.6271 | 0.9800 | 0.6800 | 1.326 | 1.235 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.2800 | 0.2800 | 0.2800 | 0.3000 | 0.3200 |
Announcement Date | 4/12/18 | 3/26/21 | 3/26/21 | 3/29/22 | 4/17/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | 10.8 | - | - | 25.3 |
Net Cash position 1 | 24.9 | - | 11.4 | 44.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.8% | 7.18% | 4.7% | 8.81% | 8.66% |
ROA (Net income/ Total Assets) | 0.4% | 0.73% | 0.46% | 0.8% | 0.67% |
Assets 1 | 331 | 447.6 | 500.5 | 557 | 601.9 |
Book Value Per Share 2 | 13.30 | 14.20 | 15.00 | 15.60 | 13.10 |
Cash Flow per Share 2 | 9.290 | 6.010 | 12.50 | 15.90 | 7.270 |
Capex 1 | 2.31 | 0.62 | 0.46 | 0.8 | 0.61 |
Capex / Sales | 19.65% | 3.05% | 2.49% | 3.52% | 2.58% |
Announcement Date | 4/12/18 | 3/26/21 | 3/26/21 | 3/29/22 | 4/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.22% | 39.52M | |
+13.69% | 299B | |
+18.59% | 249B | |
+24.50% | 214B | |
+21.29% | 172B | |
+25.50% | 169B | |
+9.55% | 160B | |
+5.19% | 146B | |
-15.88% | 132B | |
+5.13% | 129B |
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