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|
5-day change | 1st Jan Change | ||
20.77 USD | +1.81% | -1.10% | -5.46% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.47 | 45.09 | 39.2 | 78.05 | 67.11 | 72.68 |
Enterprise Value (EV) 1 | 46.27 | 33.14 | 25.71 | 56.78 | 53.54 | 52.82 |
P/E ratio | 246 x | 29.6 x | -6.63 x | 11.3 x | 5.82 x | 3.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.52 x | 3.51 x | 2.09 x | 1.95 x | 1.07 x | 1.49 x |
EV / Revenue | 1.21 x | 2.58 x | 1.37 x | 1.42 x | 0.86 x | 1.09 x |
EV / EBITDA | 15.7 x | -13 x | -5.7 x | 3.88 x | 2.49 x | 3.92 x |
EV / FCF | 102 x | 3.86 x | 2.89 x | 6.15 x | 8.85 x | 12.6 x |
FCF Yield | 0.98% | 25.9% | 34.6% | 16.3% | 11.3% | 7.94% |
Price to Book | 0.68 x | 0.5 x | 0.46 x | 0.88 x | 0.81 x | 0.65 x |
Nbr of stocks (in thousands) | 8,065 | 8,081 | 8,100 | 7,294 | 5,219 | 5,229 |
Reference price 2 | 7.250 | 5.580 | 4.840 | 10.70 | 12.86 | 13.90 |
Announcement Date | 7/20/18 | 7/26/19 | 7/27/20 | 7/27/21 | 7/21/22 | 7/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 38.37 | 12.83 | 18.78 | 40.07 | 62.48 | 48.68 |
EBITDA 1 | 2.949 | -2.542 | -4.513 | 14.65 | 21.53 | 13.49 |
EBIT 1 | 1.703 | -3.148 | -5.03 | 14.09 | 21.3 | 13.43 |
Operating Margin | 4.44% | -24.53% | -26.78% | 35.17% | 34.1% | 27.58% |
Earnings before Tax (EBT) 1 | 3.456 | -3.173 | -7.625 | 10.04 | 21.57 | 7.641 |
Net income 1 | 0.238 | 1.527 | -5.903 | 7.392 | 15.86 | 21.79 |
Net margin | 0.62% | 11.9% | -31.43% | 18.45% | 25.39% | 44.77% |
EPS 2 | 0.0295 | 0.1885 | -0.7300 | 0.9500 | 2.210 | 4.110 |
Free Cash Flow 1 | 0.4528 | 8.588 | 8.883 | 9.239 | 6.049 | 4.195 |
FCF margin | 1.18% | 66.93% | 47.29% | 23.06% | 9.68% | 8.62% |
FCF Conversion (EBITDA) | 15.35% | - | - | 63.08% | 28.1% | 31.1% |
FCF Conversion (Net income) | 190.23% | 562.4% | - | 124.99% | 38.14% | 19.25% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/20/18 | 7/26/19 | 7/27/20 | 7/27/21 | 7/21/22 | 7/25/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.2 | 11.9 | 13.5 | 21.3 | 13.6 | 19.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.45 | 8.59 | 8.88 | 9.24 | 6.05 | 4.19 |
ROE (net income / shareholders' equity) | 0.28% | -2.79% | -6.77% | 8.52% | 18.4% | 22.4% |
ROA (Net income/ Total Assets) | 1% | -1.9% | -3.19% | 9.08% | 13.8% | 7.96% |
Assets 1 | 23.76 | -80.23 | 185.1 | 81.42 | 114.5 | 273.7 |
Book Value Per Share 2 | 10.70 | 11.10 | 10.40 | 12.20 | 15.90 | 21.20 |
Cash Flow per Share 2 | 1.740 | 1.640 | 2.160 | 3.400 | 3.010 | 3.820 |
Capex 1 | 0.14 | 0.01 | 0.01 | 0.01 | 1.29 | 0.13 |
Capex / Sales | 0.36% | 0.06% | 0.05% | 0.01% | 2.06% | 0.27% |
Announcement Date | 7/20/18 | 7/26/19 | 7/27/20 | 7/27/21 | 7/21/22 | 7/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.46% | 109M | |
-5.26% | 1.59B | |
-2.46% | 1.07B | |
-11.44% | 695M | |
-43.42% | 196M | |
-25.57% | 138M | |
+11.82% | 129M | |
+6.67% | 61.66M | |
+22.67% | 60.78M |
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