Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.74 USD | +2.17% | +3.08% | -7.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 236.7 | 258.8 | 219.1 | 222.7 | 212.3 | 191.9 |
Enterprise Value (EV) 1 | 242.3 | 171 | 67.9 | 159.5 | 249.5 | 292 |
P/E ratio | 13.9 x | 15.1 x | 11.7 x | 9.33 x | 11.1 x | 17.7 x |
Yield | 3.62% | 3.42% | 4.16% | 4.25% | 4.57% | 5.06% |
Capitalization / Revenue | 4.79 x | 4.92 x | 3.71 x | 3.34 x | 3.37 x | 3.67 x |
EV / Revenue | 4.91 x | 3.25 x | 1.15 x | 2.39 x | 3.96 x | 5.58 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.37 x | 1.38 x | 1.05 x | 1.07 x | 1.42 x | 1.16 x |
Nbr of stocks (in thousands) | 9,311 | 9,223 | 9,123 | 9,092 | 8,992 | 8,992 |
Reference price 2 | 25.42 | 28.06 | 24.02 | 24.49 | 23.61 | 21.34 |
Announcement Date | 3/12/19 | 3/10/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 49.39 | 52.56 | 59.14 | 66.65 | 63.05 | 52.28 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 21.42 | 21.04 | 23.23 | 30.67 | 25.16 | 12.89 |
Net income 1 | 17.01 | 17.19 | 18.85 | 23.91 | 19.29 | 10.82 |
Net margin | 34.45% | 32.71% | 31.87% | 35.88% | 30.6% | 20.69% |
EPS 2 | 1.827 | 1.861 | 2.061 | 2.624 | 2.136 | 1.203 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9200 | 0.9600 | 1.000 | 1.040 | 1.080 | 1.080 |
Announcement Date | 3/12/19 | 3/10/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/8/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 2.557 |
Net margin | - |
EPS 2 | 0.2800 |
Dividend per Share | - |
Announcement Date | 7/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.57 | - | - | - | 37.2 | 100 |
Net Cash position 1 | - | 87.8 | 151 | 63.2 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.9% | 9.54% | 9.49% | 11.5% | 10.8% | 6.87% |
ROA (Net income/ Total Assets) | 1.2% | 1.08% | 1.02% | 1.16% | 0.9% | 0.5% |
Assets 1 | 1,415 | 1,596 | 1,856 | 2,057 | 2,136 | 2,145 |
Book Value Per Share 2 | 18.60 | 20.30 | 23.00 | 22.90 | 16.60 | 18.40 |
Cash Flow per Share 2 | 2.540 | 2.810 | 2.720 | 9.800 | 3.100 | 6.130 |
Capex 1 | 0.62 | 0.78 | 1.25 | 1.87 | 2.86 | 4.89 |
Capex / Sales | 1.25% | 1.48% | 2.11% | 2.81% | 4.53% | 9.36% |
Announcement Date | 3/12/19 | 3/10/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.50% | 178M | |
+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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