Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.2 USD | +0.00% | -2.36% | +22.29% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.88 | 10.58 | 11.5 | 19.68 | 17.45 | 19.71 |
Enterprise Value (EV) 1 | 13.31 | 5.263 | 4.618 | 11.65 | 10.39 | 9.605 |
P/E ratio | 14.1 x | 7.04 x | 12.1 x | -32.1 x | 7.59 x | 13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.37 x | 0.27 x | 0.33 x | 0.61 x | 0.4 x | 0.46 x |
EV / Revenue | 0.31 x | 0.13 x | 0.13 x | 0.36 x | 0.24 x | 0.22 x |
EV / EBITDA | 3.08 x | 1.63 x | 2.52 x | 4.39 x | 1.99 x | 1.32 x |
EV / FCF | 9.18 x | 4.82 x | 2.54 x | 9.3 x | 15.3 x | 4.37 x |
FCF Yield | 10.9% | 20.7% | 39.4% | 10.8% | 6.53% | 22.9% |
Price to Book | 0.72 x | 0.45 x | 0.48 x | 0.77 x | 0.63 x | 0.67 x |
Nbr of stocks (in thousands) | 3,553 | 3,673 | 3,673 | 3,913 | 4,029 | 4,097 |
Reference price 2 | 4.470 | 2.880 | 3.130 | 5.030 | 4.330 | 4.810 |
Announcement Date | 9/25/18 | 9/23/19 | 9/23/20 | 10/1/21 | 9/23/22 | 9/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.36 | 39.2 | 34.46 | 32.46 | 44.06 | 43.25 |
EBITDA 1 | 4.325 | 3.231 | 1.83 | 2.654 | 5.22 | 7.252 |
EBIT 1 | 2.111 | 0.781 | -0.744 | -0.071 | 2.354 | 2.235 |
Operating Margin | 4.98% | 1.99% | -2.16% | -0.22% | 5.34% | 5.17% |
Earnings before Tax (EBT) 1 | 2.29 | 1.409 | 1.195 | -0.899 | 3.054 | 2.382 |
Net income 1 | 1.184 | 1.545 | 0.966 | -0.591 | 2.395 | 1.544 |
Net margin | 2.8% | 3.94% | 2.8% | -1.82% | 5.44% | 3.57% |
EPS 2 | 0.3166 | 0.4092 | 0.2592 | -0.1568 | 0.5705 | 0.3695 |
Free Cash Flow 1 | 1.45 | 1.092 | 1.817 | 1.253 | 0.678 | 2.2 |
FCF margin | 3.42% | 2.79% | 5.27% | 3.86% | 1.54% | 5.09% |
FCF Conversion (EBITDA) | 33.52% | 33.79% | 99.3% | 47.21% | 12.99% | 30.34% |
FCF Conversion (Net income) | 122.45% | 70.66% | 188.12% | - | 28.31% | 142.5% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/25/18 | 9/23/19 | 9/23/20 | 10/1/21 | 9/23/22 | 9/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.57 | 5.32 | 6.88 | 8.03 | 7.06 | 10.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.45 | 1.09 | 1.82 | 1.25 | 0.68 | 2.2 |
ROE (net income / shareholders' equity) | 5.79% | 6% | 4.83% | -4.4% | 8.5% | 6.11% |
ROA (Net income/ Total Assets) | 3.77% | 1.34% | -1.29% | -0.12% | 3.6% | 3.26% |
Assets 1 | 31.4 | 115.5 | -74.98 | 492.9 | 66.52 | 47.31 |
Book Value Per Share 2 | 6.190 | 6.440 | 6.520 | 6.550 | 6.850 | 7.180 |
Cash Flow per Share 2 | 1.840 | 1.320 | 1.130 | 1.490 | 1.890 | 1.850 |
Capex 1 | 2.31 | 2.84 | 1.02 | 1.11 | 1.47 | 4.5 |
Capex / Sales | 5.45% | 7.25% | 2.95% | 3.43% | 3.33% | 10.4% |
Announcement Date | 9/25/18 | 9/23/19 | 9/23/20 | 10/1/21 | 9/23/22 | 9/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.29% | 25.85M | |
+14.58% | 92.81B | |
+7.19% | 23.42B | |
+6.94% | 19.82B | |
+4.79% | 17.79B | |
-9.26% | 4.39B | |
-3.87% | 3.63B | |
+12.84% | 3.59B | |
-22.74% | 2.54B | |
-7.72% | 1.1B |
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