Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15.55 USD | +1.30% | 0.00% | -25.60% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 85.22 | 78.06 | 98.05 | 81.69 | 101.3 | 96.8 |
Enterprise Value (EV) 1 | 59.73 | 76.79 | 49.65 | -36.56 | -185.8 | 60.07 |
P/E ratio | 24.5 x | 13.5 x | 15.1 x | 11.3 x | 8.82 x | 7.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.98 x | 3.17 x | 3.44 x | 2.45 x | 2.39 x | 1.97 x |
EV / Revenue | 2.79 x | 3.11 x | 1.74 x | -1.09 x | -4.39 x | 1.22 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.41 x | 1.17 x | 1.16 x | 0.87 x | 0.95 x | 1.11 x |
Nbr of stocks (in thousands) | 4,315 | 4,373 | 4,952 | 4,951 | 4,993 | 5,694 |
Reference price 2 | 17.95 | 16.23 | 18.00 | 15.00 | 18.45 | 17.00 |
Announcement Date | 5/17/18 | 5/11/19 | 5/1/20 | 5/4/21 | 3/18/22 | 4/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 21.42 | 24.66 | 28.47 | 33.4 | 42.34 | 49.05 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 7.695 | 8.336 | 8.899 | 10.34 | 16.38 | 18.76 |
Net income 1 | 3.536 | 5.89 | 6.393 | 7.378 | 11.83 | 13.49 |
Net margin | 16.51% | 23.89% | 22.45% | 22.09% | 27.94% | 27.51% |
EPS 2 | 0.7320 | 1.205 | 1.189 | 1.326 | 2.091 | 2.380 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/17/18 | 5/11/19 | 5/1/20 | 5/4/21 | 3/18/22 | 4/19/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 25.5 | 1.27 | 48.4 | 118 | 287 | 36.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.69% | 10.2% | 9.33% | 9.16% | 13.1% | 14.7% |
ROA (Net income/ Total Assets) | 0.74% | 1.04% | 0.96% | 0.87% | 1.04% | 1.04% |
Assets 1 | 480.8 | 565.9 | 667.7 | 845.3 | 1,139 | 1,295 |
Book Value Per Share 2 | 12.70 | 13.90 | 15.50 | 17.20 | 19.40 | 15.30 |
Cash Flow per Share 2 | 0.8200 | 2.410 | 2.350 | 1.750 | 1.650 | 2.130 |
Capex 1 | 2.89 | 1.86 | 2.25 | 0.37 | 0.56 | 0.61 |
Capex / Sales | 13.48% | 7.53% | 7.91% | 1.1% | 1.33% | 1.23% |
Announcement Date | 5/17/18 | 5/11/19 | 5/1/20 | 5/4/21 | 3/18/22 | 4/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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