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5-day change | 1st Jan Change | ||
750 GBX | +1.76% | +1.35% | -5.06% |
May. 07 | AstraZeneca target raised; Antofagasta lowered | AN |
Apr. 18 | DiscoverIE set to meet full-year expectations; maintains momentum | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 289 | 435.5 | 599.4 | 746.8 | 742.3 | 705.8 | - | - |
Enterprise Value (EV) 1 | 352.3 | 496.8 | 646.6 | 777 | 785 | 812.7 | 799.1 | 784.7 |
P/E ratio | 20.3 x | 29.8 x | 51.5 x | 30 x | 35.5 x | 34.9 x | 31.4 x | 27.3 x |
Yield | 2.42% | 0.6% | 1.51% | 1.37% | 1.49% | 1.63% | 1.71% | 1.81% |
Capitalization / Revenue | 0.66 x | 0.93 x | 1.32 x | 1.97 x | 1.65 x | 1.61 x | 1.53 x | 1.47 x |
EV / Revenue | 0.8 x | 1.07 x | 1.42 x | 2.05 x | 1.75 x | 1.85 x | 1.73 x | 1.63 x |
EV / EBITDA | 9.52 x | 9.82 x | 13.4 x | 14.4 x | 11.8 x | 11.7 x | 10.7 x | 10.1 x |
EV / FCF | 20.5 x | 15.9 x | 15.1 x | 31.5 x | 16.9 x | 27.8 x | 25.7 x | 23.2 x |
FCF Yield | 4.88% | 6.3% | 6.6% | 3.18% | 5.92% | 3.6% | 3.88% | 4.32% |
Price to Book | 2.21 x | 2.13 x | 2.96 x | 2.6 x | 2.45 x | 2.3 x | 2.22 x | 2.12 x |
Nbr of stocks (in thousands) | 73,361 | 88,706 | 89,456 | 94,767 | 96,275 | 95,760 | - | - |
Reference price 2 | 3.940 | 4.910 | 6.700 | 7.880 | 7.710 | 7.370 | 7.370 | 7.370 |
Announcement Date | 6/4/19 | 6/24/20 | 6/3/21 | 6/14/22 | 6/7/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 438.9 | 466.4 | 454.3 | 379.2 | 448.9 | 439.4 | 461.5 | 480 |
EBITDA 1 | 37 | 50.6 | 48.4 | 53.9 | 66.4 | 69.29 | 74.72 | 77.84 |
EBIT 1 | 30.6 | 37.1 | 35.2 | 41.4 | 51.8 | 56.7 | 61.64 | 64.73 |
Operating Margin | 6.97% | 7.95% | 7.75% | 10.92% | 11.54% | 12.9% | 13.36% | 13.49% |
Earnings before Tax (EBT) 1 | 19.3 | 19.5 | 17 | 17.1 | 29.1 | 28.65 | 33.14 | 37.88 |
Net income 1 | 14.6 | 14.3 | 12 | 25.2 | 21.3 | 20.65 | 21.82 | 25.79 |
Net margin | 3.33% | 3.07% | 2.64% | 6.65% | 4.74% | 4.7% | 4.73% | 5.37% |
EPS 2 | 0.1940 | 0.1650 | 0.1300 | 0.2630 | 0.2170 | 0.2115 | 0.2350 | 0.2700 |
Free Cash Flow 1 | 17.2 | 31.3 | 42.7 | 24.7 | 46.5 | 29.24 | 31.04 | 33.88 |
FCF margin | 3.92% | 6.71% | 9.4% | 6.51% | 10.36% | 6.65% | 6.73% | 7.06% |
FCF Conversion (EBITDA) | 46.49% | 61.86% | 88.22% | 45.83% | 70.03% | 42.21% | 41.55% | 43.53% |
FCF Conversion (Net income) | 117.81% | 218.88% | 355.83% | 98.02% | 218.31% | 141.59% | 142.24% | 131.41% |
Dividend per Share 2 | 0.0955 | 0.0297 | 0.1015 | 0.1080 | 0.1145 | 0.1200 | 0.1262 | 0.1338 |
Announcement Date | 6/4/19 | 6/24/20 | 6/3/21 | 6/14/22 | 6/7/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2021 S1 | 2023 S1 | 2024 S1 | 2024 S2 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | - | 25.6 | - | 27.7 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 10.4 | - | 11.5 | - |
Net margin | - | - | - | - |
EPS | 0.0580 | - | 0.1170 | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/30/20 | 11/23/22 | 12/5/23 | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 63.3 | 61.3 | 47.2 | 30.2 | 42.7 | 107 | 93.4 | 78.9 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.711 x | 1.211 x | 0.9752 x | 0.5603 x | 0.6431 x | 1.543 x | 1.249 x | 1.014 x |
Free Cash Flow 1 | 17.2 | 31.3 | 42.7 | 24.7 | 46.5 | 29.2 | 31 | 33.9 |
ROE (net income / shareholders' equity) | 15.5% | 16% | 11.7% | 11.3% | 11.6% | 10.4% | 11% | 11.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 3.81% | 4.71% | 5.29% |
Assets 1 | - | - | - | - | - | 542 | 463.7 | 487.5 |
Book Value Per Share 2 | 1.790 | 2.310 | 2.260 | 3.030 | 3.150 | 3.200 | 3.320 | 3.470 |
Cash Flow per Share 2 | 0.3200 | 0.5100 | 0.4900 | 0.6100 | 0.6000 | 0.4400 | 0.4700 | 0.5100 |
Capex 1 | 5.2 | 6.3 | 3.9 | 6.2 | 5.6 | 7.95 | 8.6 | 9.25 |
Capex / Sales | 1.18% | 1.35% | 0.86% | 1.64% | 1.25% | 1.81% | 1.86% | 1.93% |
Announcement Date | 6/4/19 | 6/24/20 | 6/3/21 | 6/14/22 | 6/7/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.06% | 897M | |
+36.08% | 80.1B | |
+58.85% | 71.95B | |
-1.99% | 34.79B | |
-7.49% | 31.37B | |
-7.23% | 14.59B | |
-7.13% | 10.91B | |
+12.88% | 10.01B | |
-8.61% | 9.93B | |
+33.84% | 8.98B |
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