End-of-day quote
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|
5-day change | 1st Jan Change | ||
120 KWF | -.--% | -4.76% | -1.64% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.8 | 44.02 | 29.54 | 45.9 | 27.92 | 26.27 |
Enterprise Value (EV) 1 | 244.1 | 305.9 | 294.3 | 303.3 | 283.7 | 275.5 |
P/E ratio | 23.3 x | 17.4 x | -1.03 x | 223 x | -0.69 x | -6.89 x |
Yield | 3.02% | - | - | - | - | - |
Capitalization / Revenue | 2.63 x | 1.21 x | 0.51 x | 0.61 x | 0.34 x | 0.38 x |
EV / Revenue | 12.1 x | 8.42 x | 5.05 x | 4.04 x | 3.49 x | 4 x |
EV / EBITDA | 34.3 x | 35.3 x | 97.1 x | 28.1 x | -50.4 x | 29.8 x |
EV / FCF | 15.6 x | -26.5 x | 161 x | -394 x | -10.8 x | 30.2 x |
FCF Yield | 6.4% | -3.77% | 0.62% | -0.25% | -9.23% | 3.31% |
Price to Book | 0.53 x | 0.43 x | 0.39 x | 0.61 x | 0.83 x | 0.88 x |
Nbr of stocks (in thousands) | 331,953 | 331,014 | 328,586 | 330,190 | 330,465 | 330,465 |
Reference price 2 | 0.1590 | 0.1330 | 0.0899 | 0.1390 | 0.0845 | 0.0795 |
Announcement Date | 1/27/19 | 3/19/20 | 4/1/21 | 3/30/22 | 5/14/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.1 | 36.35 | 58.3 | 74.99 | 81.31 | 68.9 |
EBITDA 1 | 7.115 | 8.674 | 3.031 | 10.8 | -5.624 | 9.25 |
EBIT 1 | 3.579 | 5.459 | -2.515 | 6.375 | -9.785 | 5.388 |
Operating Margin | 17.81% | 15.02% | -4.31% | 8.5% | -12.03% | 7.82% |
Earnings before Tax (EBT) 1 | -14.03 | 3.138 | -29.61 | 0.1443 | -46.4 | -6.149 |
Net income 1 | 2.268 | 2.531 | -28.71 | 0.2052 | -40.71 | -3.815 |
Net margin | 11.29% | 6.96% | -49.25% | 0.27% | -50.07% | -5.54% |
EPS 2 | 0.006833 | 0.007646 | -0.0870 | 0.000622 | -0.1232 | -0.0115 |
Free Cash Flow 1 | 15.63 | -11.53 | 1.827 | -0.7697 | -26.17 | 9.109 |
FCF margin | 77.78% | -31.74% | 3.13% | -1.03% | -32.19% | 13.22% |
FCF Conversion (EBITDA) | 219.68% | - | 60.26% | - | - | 98.48% |
FCF Conversion (Net income) | 689.14% | - | - | - | - | - |
Dividend per Share 2 | 0.004800 | - | - | - | - | - |
Announcement Date | 1/27/19 | 3/19/20 | 4/1/21 | 3/30/22 | 5/14/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 191 | 262 | 265 | 257 | 256 | 249 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 26.89 x | 30.19 x | 87.34 x | 23.83 x | -45.47 x | 26.95 x |
Free Cash Flow 1 | 15.6 | -11.5 | 1.83 | -0.77 | -26.2 | 9.11 |
ROE (net income / shareholders' equity) | -12.9% | 2.81% | -27.8% | 0.16% | -69% | -15.3% |
ROA (Net income/ Total Assets) | 0.62% | 0.93% | -0.38% | 1.01% | -1.63% | 0.94% |
Assets 1 | 364.1 | 273.2 | 7,494 | 20.4 | 2,500 | -404.2 |
Book Value Per Share 2 | 0.3000 | 0.3100 | 0.2300 | 0.2300 | 0.1000 | 0.0900 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0200 | 0.0300 | 0.0200 | 0.0500 |
Capex 1 | 5.48 | 4.91 | 7.49 | 4.5 | 1.59 | 0.56 |
Capex / Sales | 27.28% | 13.52% | 12.84% | 6% | 1.95% | 0.81% |
Announcement Date | 1/27/19 | 3/19/20 | 4/1/21 | 3/30/22 | 5/14/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.26% | 37.34B | |
+15.08% | 34.54B | |
-7.64% | 33.53B | |
+9.73% | 19.06B | |
+21.33% | 18.67B | |
+17.64% | 18.51B | |
+6.96% | 11.93B | |
+4.00% | 7.02B | |
+18.24% | 4.43B |
- Stock Market
- Equities
- ACICO Stock
- ACICO Stock
- Financials ACICO INDUSTRIES CO.