Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.45 USD | -1.15% | -4.17% | -26.75% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 120.3 | 157.5 | 373.3 | 220.8 | 230.2 | 166.8 | - | - |
Enterprise Value (EV) 1 | 120.3 | 157.5 | 373.3 | 220.8 | 230.2 | 166.8 | 166.8 | 166.8 |
P/E ratio | 36.1 x | 54.7 x | 25.4 x | 11.8 x | 39.3 x | 19.4 x | 10.9 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 0.63 x | 1.34 x | 0.77 x | 0.79 x | 0.6 x | 0.56 x | 0.54 x |
EV / Revenue | 0.45 x | 0.63 x | 1.34 x | 0.77 x | 0.79 x | 0.6 x | 0.56 x | 0.54 x |
EV / EBITDA | 3.82 x | 5.56 x | 9.62 x | 5.1 x | 6.11 x | 4.8 x | 3.77 x | - |
EV / FCF | 6.5 x | 3.68 x | 9.42 x | 28.6 x | 26 x | 9.11 x | 6.75 x | 5.96 x |
FCF Yield | 15.4% | 27.2% | 10.6% | 3.5% | 3.84% | 11% | 14.8% | 16.8% |
Price to Book | 1.34 x | 1.59 x | 4.01 x | 2.31 x | 2.32 x | 1.59 x | 1.38 x | - |
Nbr of stocks (in thousands) | 47,535 | 48,020 | 48,993 | 48,000 | 48,874 | 48,335 | - | - |
Reference price 2 | 2.530 | 3.280 | 7.620 | 4.600 | 4.710 | 3.450 | 3.450 | 3.450 |
Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 265.8 | 249.1 | 277.8 | 286.3 | 291.1 | 278.9 | 296.9 | 311.5 |
EBITDA 1 | 31.51 | 28.34 | 38.81 | 43.26 | 37.68 | 34.71 | 44.23 | - |
EBIT 1 | 13.36 | 9.269 | 25.27 | 29.48 | 14.61 | 19.28 | 29.58 | 38.8 |
Operating Margin | 5.03% | 3.72% | 9.09% | 10.3% | 5.02% | 6.91% | 9.97% | 12.46% |
Earnings before Tax (EBT) 1 | 7.139 | 5.868 | 23.11 | 26.68 | 8.761 | 13.82 | 24.96 | - |
Net income 1 | 3.341 | 2.755 | 15.53 | 19.73 | 6.154 | 8.954 | 16.17 | - |
Net margin | 1.26% | 1.11% | 5.59% | 6.89% | 2.11% | 3.21% | 5.45% | - |
EPS 2 | 0.0700 | 0.0600 | 0.3000 | 0.3900 | 0.1200 | 0.1775 | 0.3175 | - |
Free Cash Flow 1 | 18.52 | 42.79 | 39.62 | 7.723 | 8.839 | 18.31 | 24.7 | 28 |
FCF margin | 6.97% | 17.18% | 14.26% | 2.7% | 3.04% | 6.57% | 8.32% | 8.99% |
FCF Conversion (EBITDA) | 58.75% | 150.99% | 102.09% | 17.85% | 23.46% | 52.77% | 55.86% | - |
FCF Conversion (Net income) | 554.18% | 1,553.18% | 255.15% | 39.15% | 143.63% | 204.53% | 152.8% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 71.1 | 69.57 | 72.56 | 70.7 | 68.84 | 74.17 | 78.49 | 74.61 | 71.77 | 66.19 | 66.06 | 67.74 | 71.62 | 73.43 | 71.2 |
EBITDA 1 | 10.22 | 10.21 | 10.64 | 10.74 | 10.74 | 11.13 | 10.98 | 10.15 | 10.65 | 5.907 | 6.246 | 8.144 | 10 | 10.29 | 8.1 |
EBIT 1 | 7.263 | 7.146 | 7.732 | 7.148 | 7.43 | 7.169 | 7.05 | 4.863 | 6.223 | -3.522 | 1.591 | 4.489 | 6.497 | 6.703 | 4 |
Operating Margin | 10.22% | 10.27% | 10.66% | 10.11% | 10.79% | 9.67% | 8.98% | 6.52% | 8.67% | -5.32% | 2.41% | 6.63% | 9.07% | 9.13% | 5.62% |
Earnings before Tax (EBT) 1 | 6.791 | 6.59 | 7.238 | 6.676 | 6.774 | 5.994 | 5.204 | 3.709 | 4.792 | -4.941 | 0.241 | 3.131 | 5.111 | 5.339 | 2.6 |
Net income 1 | 4.421 | 3.578 | 4.93 | 4.957 | 5.556 | 4.283 | 3.491 | 2.333 | 3.201 | -2.869 | 0.1478 | 2.02 | 3.31 | 3.476 | 1.7 |
Net margin | 6.22% | 5.14% | 6.79% | 7.01% | 8.07% | 5.77% | 4.45% | 3.13% | 4.46% | -4.33% | 0.22% | 2.98% | 4.62% | 4.73% | 2.39% |
EPS 2 | 0.0900 | 0.0700 | 0.1000 | 0.1000 | 0.1100 | 0.0900 | 0.0700 | 0.0500 | 0.0600 | -0.0600 | 0.002500 | 0.0375 | 0.0650 | 0.0700 | 0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/21 | 3/10/22 | 5/9/22 | 8/8/22 | 11/3/22 | 3/9/23 | 5/8/23 | 8/3/23 | 11/2/23 | 3/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 18.5 | 42.8 | 39.6 | 7.72 | 8.84 | 18.3 | 24.7 | 28 |
ROE (net income / shareholders' equity) | 3.97% | 2.92% | 15.7% | 19.8% | 6.08% | 14.5% | 20.7% | - |
ROA (Net income/ Total Assets) | 1.54% | 1.2% | 6.52% | 8.22% | 2.51% | 6.1% | 9.3% | - |
Assets 1 | 216.7 | 229.1 | 238.2 | 239.9 | 245.2 | 146.8 | 173.8 | - |
Book Value Per Share 2 | 1.880 | 2.060 | 1.900 | 1.990 | 2.030 | 2.170 | 2.500 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.92 | 1.18 | 2.32 | 3.42 | 3.43 | 2.25 | 2.3 | 2.8 |
Capex / Sales | 0.72% | 0.47% | 0.84% | 1.2% | 1.18% | 0.81% | 0.77% | 0.9% |
Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-26.75% | 169M | |
-12.23% | 194B | |
+0.74% | 167B | |
+2.19% | 155B | |
+4.34% | 101B | |
+7.04% | 76.69B | |
+19.09% | 72.08B | |
-7.30% | 71.48B | |
-20.54% | 50.93B | |
+0.53% | 48.89B |
- Stock Market
- Equities
- III Stock
- Financials Information Services Group, Inc.