Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.84 USD | +0.07% | +5.17% | -13.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 120.5 | 143.6 | 120.8 | 142.8 | 121.7 | 97.46 |
Enterprise Value (EV) 1 | 329.8 | 245.8 | 202.7 | 170.1 | 316.5 | 387.4 |
P/E ratio | 13.1 x | 14 x | 10.2 x | 9.69 x | 8.64 x | 17.6 x |
Yield | 5.16% | 4.36% | 5.25% | 4.53% | 5.52% | 7% |
Capitalization / Revenue | 3.73 x | 4.13 x | 3.18 x | 3.29 x | 2.83 x | 2.75 x |
EV / Revenue | 10.2 x | 7.07 x | 5.33 x | 3.92 x | 7.34 x | 10.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.03 x | 1.12 x | 0.84 x | 0.96 x | 1.01 x | 0.8 x |
Nbr of stocks (in thousands) | 5,752 | 5,804 | 5,866 | 5,930 | 6,000 | 6,091 |
Reference price 2 | 20.95 | 24.75 | 20.59 | 24.08 | 20.29 | 16.00 |
Announcement Date | 3/18/19 | 3/13/20 | 3/15/21 | 3/14/22 | 3/15/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.32 | 34.76 | 38.02 | 43.36 | 43.1 | 35.49 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 9.67 | 11.34 | 13.41 | 17.01 | 16.32 | 6.244 |
Net income 1 | 9.211 | 10.23 | 11.84 | 14.69 | 14.02 | 5.56 |
Net margin | 28.5% | 29.42% | 31.13% | 33.87% | 32.54% | 15.67% |
EPS 2 | 1.600 | 1.768 | 2.027 | 2.486 | 2.348 | 0.9100 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.080 | 1.080 | 1.080 | 1.090 | 1.120 | 1.120 |
Announcement Date | 3/18/19 | 3/13/20 | 3/15/21 | 3/14/22 | 3/15/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 209 | 102 | 81.9 | 27.3 | 195 | 290 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.89% | 8.33% | 8.67% | 10% | 10.4% | 4.6% |
ROA (Net income/ Total Assets) | 0.92% | 1.01% | 1.08% | 1.18% | 1.06% | 0.41% |
Assets 1 | 1,001 | 1,010 | 1,093 | 1,250 | 1,325 | 1,373 |
Book Value Per Share 2 | 20.30 | 22.10 | 24.50 | 25.00 | 20.00 | 20.00 |
Cash Flow per Share 2 | 1.500 | 1.530 | 1.520 | 10.30 | 1.780 | 2.790 |
Capex 1 | 0.45 | 0.56 | 0.33 | 0.49 | 1.89 | 1.66 |
Capex / Sales | 1.38% | 1.6% | 0.87% | 1.13% | 4.39% | 4.67% |
Announcement Date | 3/18/19 | 3/13/20 | 3/15/21 | 3/14/22 | 3/15/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.50% | 83.24M | |
+14.11% | 299B | |
+18.59% | 249B | |
+25.48% | 214B | |
+21.29% | 172B | |
+25.50% | 169B | |
+9.52% | 160B | |
+5.79% | 146B | |
-15.88% | 132B | |
+5.13% | 129B |
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