Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.51 USD | -5.59% | -.--% | +3.57% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 79.72 | 70.67 | 39.87 | 77.29 | 90.31 | 91.46 |
Enterprise Value (EV) 1 | 79.9 | 71.84 | 75.01 | 111.1 | 122.2 | 121.9 |
P/E ratio | 26.8 x | 46.7 x | -44 x | 194 x | -127 x | -1,102 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.13 x | 3.45 x | 2.04 x | 3.82 x | 4.22 x | 4.05 x |
EV / Revenue | 4.14 x | 3.51 x | 3.84 x | 5.5 x | 5.71 x | 5.4 x |
EV / EBITDA | 22 x | 16.3 x | 178 x | 117 x | 113 x | 63.7 x |
EV / FCF | 34.4 x | 19.9 x | 130 x | 76.6 x | 190 x | 101 x |
FCF Yield | 2.91% | 5.04% | 0.77% | 1.31% | 0.53% | 0.99% |
Price to Book | 1.5 x | 1.29 x | 0.74 x | 1.43 x | 1.69 x | 1.72 x |
Nbr of stocks (in thousands) | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 |
Reference price 2 | 39.55 | 35.06 | 19.78 | 38.34 | 44.80 | 45.37 |
Announcement Date | 10/4/18 | 10/3/19 | 10/8/20 | 10/21/21 | 10/20/22 | 10/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.3 | 20.48 | 19.53 | 20.21 | 21.4 | 22.58 |
EBITDA 1 | 3.628 | 4.414 | 0.4219 | 0.9477 | 1.085 | 1.912 |
EBIT 1 | 1.853 | 2.453 | -1.239 | -0.8378 | -0.657 | 0.2237 |
Operating Margin | 9.6% | 11.98% | -6.35% | -4.14% | -3.07% | 0.99% |
Earnings before Tax (EBT) 1 | 1.73 | 2.105 | -1.261 | 0.239 | -1.002 | -0.145 |
Net income 1 | 2.974 | 1.515 | -0.906 | 0.398 | -0.7124 | -0.083 |
Net margin | 15.41% | 7.4% | -4.64% | 1.97% | -3.33% | -0.37% |
EPS 2 | 1.475 | 0.7515 | -0.4495 | 0.1975 | -0.3534 | -0.0412 |
Free Cash Flow 1 | 2.326 | 3.618 | 0.5791 | 1.451 | 0.6437 | 1.202 |
FCF margin | 12.05% | 17.67% | 2.96% | 7.18% | 3.01% | 5.32% |
FCF Conversion (EBITDA) | 64.1% | 81.97% | 137.27% | 153.08% | 59.3% | 62.84% |
FCF Conversion (Net income) | 78.2% | 238.85% | - | 364.46% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/4/18 | 10/3/19 | 10/8/20 | 10/21/21 | 10/20/22 | 10/19/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.18 | 1.17 | 35.1 | 33.8 | 31.9 | 30.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.049 x | 0.265 x | 83.29 x | 35.67 x | 29.42 x | 15.92 x |
Free Cash Flow 1 | 2.33 | 3.62 | 0.58 | 1.45 | 0.64 | 1.2 |
ROE (net income / shareholders' equity) | 5.77% | 2.81% | -1.67% | 0.74% | -1.33% | -0.16% |
ROA (Net income/ Total Assets) | 1.76% | 2.27% | -0.92% | -0.53% | -0.43% | 0.15% |
Assets 1 | 168.8 | 66.88 | 98.96 | -75.24 | 166.1 | -55.2 |
Book Value Per Share 2 | 26.30 | 27.10 | 26.60 | 26.80 | 26.50 | 26.40 |
Cash Flow per Share 2 | 2.610 | 2.040 | 1.620 | 0.7700 | 0.5100 | 0.6000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/4/18 | 10/3/19 | 10/8/20 | 10/21/21 | 10/20/22 | 10/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.57% | 87.71M | |
+40.41% | 29.66B | |
-11.49% | 27.69B | |
+6.61% | 27.57B | |
+20.90% | 26.07B | |
+49.25% | 24.02B | |
+10.32% | 21.83B | |
-1.52% | 18.77B | |
+28.90% | 16.76B | |
-13.01% | 15.28B |
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