Market Closed -
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5-day change | 1st Jan Change | ||
10.5 USD | +0.86% | -0.19% | -12.13% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 72.13 | 76.53 | 78.48 | 65.52 | 82.13 | 59.32 |
Enterprise Value (EV) 1 | 23.11 | 41.23 | 44.03 | -34.14 | 15.33 | 37.67 |
P/E ratio | 25.6 x | 12 x | 12 x | 14.6 x | 10.9 x | 7.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.58 x | 3.11 x | 3.03 x | 2.74 x | 2.68 x | 1.75 x |
EV / Revenue | 1.15 x | 1.68 x | 1.7 x | -1.43 x | 0.5 x | 1.11 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.39 x | 1.29 x | 1.24 x | 0.88 x | 1.02 x | 1.06 x |
Nbr of stocks (in thousands) | 5,366 | 5,459 | 5,143 | 5,553 | 5,626 | 5,463 |
Reference price 2 | 13.44 | 14.02 | 15.26 | 11.80 | 14.60 | 10.86 |
Announcement Date | 3/14/18 | 3/29/19 | 3/23/21 | 3/23/21 | 3/30/22 | 8/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 20.12 | 24.6 | 25.86 | 23.94 | 30.67 | 33.84 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.105 | 8.859 | 9.654 | 6.275 | 10.54 | 11.65 |
Net income 1 | 2.845 | 6.431 | 7.087 | 4.505 | 7.633 | 8.58 |
Net margin | 14.14% | 26.14% | 27.4% | 18.82% | 24.89% | 25.35% |
EPS 2 | 0.5241 | 1.168 | 1.270 | 0.8100 | 1.340 | 1.550 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/14/18 | 3/29/19 | 3/23/21 | 3/23/21 | 3/30/22 | 8/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 49 | 35.3 | 34.5 | 99.7 | 66.8 | 21.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.71% | 11.6% | 11.1% | 6.33% | 9.89% | 12.6% |
ROA (Net income/ Total Assets) | 0.5% | 1.07% | 1.12% | 0.61% | 0.83% | 0.88% |
Assets 1 | 565.2 | 601.3 | 633.8 | 739 | 916 | 971.5 |
Book Value Per Share 2 | 9.690 | 10.80 | 12.30 | 13.30 | 14.30 | 10.30 |
Cash Flow per Share 2 | 8.810 | 6.460 | 6.240 | 19.20 | 15.00 | 6.910 |
Capex 1 | 1.38 | 0.37 | 0.64 | 1.57 | 0.05 | - |
Capex / Sales | 6.84% | 1.49% | 2.48% | 6.54% | 0.15% | - |
Announcement Date | 3/14/18 | 3/29/19 | 3/23/21 | 3/23/21 | 3/30/22 | 8/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.13% | 58.76M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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