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5-day change | 1st Jan Change | ||
7.29 USD | +1.53% | -1.49% | -13.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 161.9 | 181.9 | 119.7 | 138.1 | 124.6 | 144.1 |
Enterprise Value (EV) 1 | -48.25 | -22.81 | -160.5 | -67.2 | 99.01 | 178 |
P/E ratio | 11.6 x | 12.1 x | 13.4 x | 13.8 x | 7.95 x | 7.27 x |
Yield | 3.65% | 4.1% | 6.24% | 5.42% | 6.02% | 5.47% |
Capitalization / Revenue | 4.04 x | 4.28 x | 3.49 x | 3.74 x | 2.7 x | 2.7 x |
EV / Revenue | -1.2 x | -0.54 x | -4.68 x | -1.82 x | 2.15 x | 3.33 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.49 x | 1.57 x | 1.02 x | 1.15 x | 1.11 x | 1.18 x |
Nbr of stocks (in thousands) | 16,903 | 16,954 | 16,977 | 17,010 | 17,049 | 17,136 |
Reference price 2 | 9.580 | 10.73 | 7.050 | 8.120 | 7.310 | 8.410 |
Announcement Date | 3/1/19 | 2/28/20 | 3/5/21 | 3/9/22 | 3/29/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.11 | 42.55 | 34.26 | 36.93 | 46.1 | 53.43 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 19.35 | 21.27 | 12.41 | 13.31 | 22.06 | 27.48 |
Net income 1 | 14.02 | 15.17 | 8.961 | 10.1 | 15.69 | 19.8 |
Net margin | 34.95% | 35.66% | 26.15% | 27.34% | 34.03% | 37.05% |
EPS 2 | 0.8294 | 0.8900 | 0.5278 | 0.5900 | 0.9200 | 1.157 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3500 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4600 |
Announcement Date | 3/1/19 | 2/28/20 | 3/5/21 | 3/9/22 | 3/29/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 33.9 |
Net Cash position 1 | 210 | 205 | 280 | 205 | 25.6 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.3% | 13.5% | 7.67% | 8.49% | 13.5% | 16.8% |
ROA (Net income/ Total Assets) | 1.61% | 1.61% | 0.87% | 0.83% | 1.19% | 1.58% |
Assets 1 | 869.5 | 945 | 1,025 | 1,212 | 1,315 | 1,255 |
Book Value Per Share 2 | 6.450 | 6.830 | 6.930 | 7.060 | 6.590 | 7.140 |
Cash Flow per Share 2 | 13.00 | 12.90 | 17.30 | 12.90 | 2.260 | 2.380 |
Capex 1 | 1.02 | 0.96 | 1.14 | 1.25 | 2.14 | 0.79 |
Capex / Sales | 2.55% | 2.25% | 3.33% | 3.39% | 4.64% | 1.47% |
Announcement Date | 3/1/19 | 2/28/20 | 3/5/21 | 3/9/22 | 3/29/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.32% | 126M | |
+12.00% | 547B | |
+10.60% | 291B | |
+12.04% | 250B | |
+21.78% | 209B | |
+17.11% | 171B | |
+11.40% | 169B | |
+11.01% | 164B | |
+3.27% | 143B | |
-11.10% | 139B |
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