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5-day change | 1st Jan Change | ||
88.5 GBX | +5.36% | +6.63% | +1.72% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 113.5 | 111.4 | 80.55 | 106 | 101.1 | 95.71 |
Enterprise Value (EV) 1 | 119.7 | 118 | 84.29 | 115 | 104.2 | 105.7 |
P/E ratio | -37 x | 26.5 x | -3.38 x | 3.3 x | 42.3 x | -163 x |
Yield | 5.06% | 5.31% | 7.5% | 5.79% | 6.26% | 6.72% |
Capitalization / Revenue | -89.7 x | 19.6 x | -3.56 x | 3.14 x | 25.8 x | 115 x |
EV / Revenue | -94.6 x | 20.8 x | -3.73 x | 3.4 x | 26.5 x | 127 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -56 x | 56.4 x | -5.89 x | 5.69 x | -145 x | 71.6 x |
FCF Yield | -1.79% | 1.77% | -17% | 17.6% | -0.69% | 1.4% |
Price to Book | 0.93 x | 0.93 x | 0.91 x | 0.92 x | 0.91 x | 0.91 x |
Nbr of stocks (in thousands) | 117,905 | 117,305 | 116,781 | 115,881 | 115,881 | 115,781 |
Reference price 2 | 0.9650 | 0.9500 | 0.6950 | 0.9150 | 0.8700 | 0.8200 |
Announcement Date | 6/4/18 | 5/25/19 | 5/29/20 | 5/25/21 | 5/30/22 | 6/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -1.266 | 5.681 | -22.6 | 33.78 | 3.926 | 0.83 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -2.67 | 4.419 | -23.82 | 32.59 | 2.664 | -0.301 |
Operating Margin | 210.9% | 77.79% | 105.41% | 96.49% | 67.86% | -36.27% |
Earnings before Tax (EBT) 1 | -3.083 | 4.222 | -24.02 | 32.33 | 2.408 | -0.536 |
Net income 1 | -3.083 | 4.222 | -24.05 | 32.32 | 2.384 | -0.583 |
Net margin | 243.52% | 74.32% | 106.44% | 95.69% | 60.72% | -70.24% |
EPS 2 | -0.0261 | 0.0358 | -0.2053 | 0.2775 | 0.0206 | -0.005033 |
Free Cash Flow 1 | -2.138 | 2.09 | -14.3 | 20.21 | -0.7171 | 1.475 |
FCF margin | 168.9% | 36.8% | 63.31% | 59.83% | -18.27% | 177.73% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 49.51% | - | 62.53% | - | - |
Dividend per Share 2 | 0.0488 | 0.0504 | 0.0521 | 0.0530 | 0.0545 | 0.0551 |
Announcement Date | 6/4/18 | 5/25/19 | 5/29/20 | 5/25/21 | 5/30/22 | 6/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.19 | 6.55 | 3.75 | 8.94 | 3.06 | 9.96 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.14 | 2.09 | -14.3 | 20.2 | -0.72 | 1.48 |
ROE (net income / shareholders' equity) | -2.43% | 3.48% | -22.9% | 31.6% | 2.11% | -0.54% |
ROA (Net income/ Total Assets) | -1.19% | 2.14% | -13.2% | 18.2% | 1.35% | -0.16% |
Assets 1 | 259.3 | 197.6 | 182.3 | 177.8 | 176 | 365.7 |
Book Value Per Share 2 | 1.040 | 1.020 | 0.7700 | 0.9900 | 0.9600 | 0.9000 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0400 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/4/18 | 5/25/19 | 5/29/20 | 5/25/21 | 5/30/22 | 6/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.72% | 124M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.21B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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