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|
5-day change | 1st Jan Change | ||
1.56 USD | +6.85% | +8.33% | -2.50% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 130 | 117.7 | 144.4 | 140.7 | 165.1 | 171.3 |
Enterprise Value (EV) 1 | -146.3 | -71.81 | -145.4 | -223.1 | -283.3 | -195.4 |
P/E ratio | 17.6 x | 16.6 x | 16 x | 17.6 x | 14.1 x | 13.1 x |
Yield | - | 2.23% | 2.77% | 1.83% | 2.42% | 2.33% |
Capitalization / Revenue | 3.85 x | 3.04 x | 3.26 x | 3.28 x | 3.06 x | 2.86 x |
EV / Revenue | -4.33 x | -1.86 x | -3.29 x | -5.2 x | -5.25 x | -3.26 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.23 x | 1.08 x | 1.24 x | 1.17 x | 1.26 x | 1.23 x |
Nbr of stocks (in thousands) | 99,572 | 101,111 | 101,115 | 101,116 | 101,119 | 101,119 |
Reference price 2 | 1.305 | 1.165 | 1.428 | 1.391 | 1.633 | 1.694 |
Announcement Date | 3/20/18 | 3/20/19 | 3/24/20 | 3/26/21 | 3/31/22 | 3/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 33.76 | 38.69 | 44.23 | 42.91 | 53.97 | 59.87 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 9 | 9.758 | 11.95 | 10.96 | 18.58 | 21.92 |
Net income 1 | 6.403 | 7.103 | 9.01 | 8.014 | 11.69 | 13.08 |
Net margin | 18.97% | 18.36% | 20.37% | 18.68% | 21.66% | 21.85% |
EPS 2 | 0.0741 | 0.0703 | 0.0891 | 0.0793 | 0.1156 | 0.1293 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.0260 | 0.0395 | 0.0254 | 0.0395 | 0.0395 |
Announcement Date | 3/20/18 | 3/20/19 | 3/24/20 | 3/26/21 | 3/31/22 | 3/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 276 | 190 | 290 | 364 | 448 | 367 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.03% | 6.57% | 7.98% | 6.77% | 9.31% | 9.68% |
ROA (Net income/ Total Assets) | 0.7% | 0.68% | 0.77% | 0.57% | 0.71% | 0.77% |
Assets 1 | 917.7 | 1,052 | 1,167 | 1,415 | 1,647 | 1,699 |
Book Value Per Share 2 | 1.060 | 1.080 | 1.150 | 1.190 | 1.300 | 1.380 |
Cash Flow per Share 2 | 2.490 | 1.870 | 2.950 | 3.680 | 4.510 | 3.690 |
Capex 1 | 6.46 | 4.34 | 5.33 | 5.17 | 1.87 | 1.75 |
Capex / Sales | 19.14% | 11.22% | 12.05% | 12.04% | 3.47% | 2.92% |
Announcement Date | 3/20/18 | 3/20/19 | 3/24/20 | 3/26/21 | 3/31/22 | 3/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.50% | 158M | |
-6.34% | 57.36B | |
+7.64% | 38.75B | |
+4.30% | 21.5B | |
-1.68% | 11.92B | |
+3.89% | 8.03B | |
+51.15% | 7.56B | |
-8.47% | 6.21B | |
-2.89% | 5.51B | |
+8.69% | 4.44B |
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