Market Closed -
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5-day change | 1st Jan Change | ||
10 USD | 0.00% | -0.10% | -4.76% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.83 | 26.03 | 30.5 | 25.54 | 35.07 | 36.81 |
Enterprise Value (EV) 1 | 17.52 | 6.681 | 16.31 | -4.322 | -72.37 | 28.64 |
P/E ratio | 16.5 x | 11.7 x | 12 x | 9.73 x | 11.2 x | 7.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.88 x | 2.98 x | 3.03 x | 2.48 x | 3.01 x | 2.5 x |
EV / Revenue | 2.28 x | 0.76 x | 1.62 x | -0.42 x | -6.22 x | 1.95 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.53 x | 1.2 x | 1.25 x | 0.94 x | 1.18 x | 1.14 x |
Nbr of stocks (in thousands) | 3,213 | 3,213 | 3,212 | 3,212 | 3,212 | 3,212 |
Reference price 2 | 9.283 | 8.102 | 9.493 | 7.951 | 10.92 | 11.46 |
Announcement Date | 4/7/18 | 4/20/19 | 4/2/20 | 3/27/21 | 4/15/22 | 4/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 7.678 | 8.743 | 10.05 | 10.29 | 11.63 | 14.72 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.718 | 3.123 | 3.539 | 3.679 | 4.334 | 6.577 |
Net income 1 | 1.571 | 2.231 | 2.554 | 2.625 | 3.131 | 4.713 |
Net margin | 20.46% | 25.51% | 25.41% | 25.51% | 26.92% | 32.02% |
EPS 2 | 0.5623 | 0.6943 | 0.7917 | 0.8171 | 0.9747 | 1.467 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/7/18 | 4/20/19 | 4/2/20 | 3/27/21 | 4/15/22 | 4/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.3 | 19.3 | 14.2 | 29.9 | 107 | 8.16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.51% | 10.8% | 11.1% | 10.2% | 11% | 15.2% |
ROA (Net income/ Total Assets) | 0.85% | 1.13% | 1.18% | 0.96% | 0.9% | 1.21% |
Assets 1 | 184 | 197.4 | 215.8 | 272.2 | 346.7 | 389.2 |
Book Value Per Share 2 | 6.070 | 6.760 | 7.590 | 8.470 | 9.210 | 10.10 |
Cash Flow per Share 2 | 10.60 | 7.920 | 11.40 | 18.10 | 42.20 | 11.30 |
Capex 1 | 0.1 | 0.4 | 0.7 | 0.09 | 0.08 | 0.07 |
Capex / Sales | 1.32% | 4.58% | 6.92% | 0.91% | 0.71% | 0.45% |
Announcement Date | 4/7/18 | 4/20/19 | 4/2/20 | 3/27/21 | 4/15/22 | 4/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.76% | 32.12M | |
+12.67% | 550B | |
+9.53% | 288B | |
+12.04% | 249B | |
+21.56% | 210B | |
+17.11% | 171B | |
+11.40% | 167B | |
-11.10% | 140B | |
+1.30% | 140B | |
+3.07% | 126B |
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