Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
368.8 ILa | -0.43% | +0.19% | -0.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 86.94 | 90.63 | 113.4 | 84.33 | 50.64 | 73.42 |
Enterprise Value (EV) 2 | -37.05 | 70.69 | 111.8 | 93.86 | 65.94 | 84.18 |
P/E ratio | 4.24 x | 63.3 x | 34.4 x | -168 x | -105 x | -53 x |
Yield | 18.3% | 3.19% | 9.29% | - | - | 8.17% |
Capitalization / Revenue | 0.24 x | 0.84 x | 0.96 x | 0.7 x | 0.39 x | 0.54 x |
EV / Revenue | -0.1 x | 0.66 x | 0.95 x | 0.77 x | 0.51 x | 0.62 x |
EV / EBITDA | -1.57 x | 12.4 x | 15.3 x | 18.1 x | 14.1 x | 18.3 x |
EV / FCF | 9.22 x | 22.5 x | -12 x | -9.72 x | -15.2 x | 5.72 x |
FCF Yield | 10.8% | 4.45% | -8.31% | -10.3% | -6.56% | 17.5% |
Price to Book | 0.25 x | 0.98 x | 1.34 x | 1 x | 0.6 x | 0.95 x |
Nbr of stocks (in thousands) | 71,594 | 71,594 | 71,667 | 71,667 | 71,667 | 71,667 |
Reference price 3 | 1.214 | 1.266 | 1.582 | 1.177 | 0.7066 | 1.024 |
Announcement Date | 3/19/19 | 3/22/20 | 3/24/21 | 3/31/22 | 3/19/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 354.9 | 107.6 | 117.8 | 121.3 | 128.5 | 136.1 |
EBITDA 1 | 23.62 | 5.684 | 7.324 | 5.176 | 4.674 | 4.603 |
EBIT 1 | 13.77 | 1.91 | 3.785 | 1.254 | 0.707 | -0.127 |
Operating Margin | 3.88% | 1.77% | 3.21% | 1.03% | 0.55% | -0.09% |
Earnings before Tax (EBT) 1 | 17.9 | 1.794 | 3.633 | -0.323 | 0.104 | -1.362 |
Net income 1 | 15.33 | 1.601 | 3.297 | -0.503 | -0.484 | -1.386 |
Net margin | 4.32% | 1.49% | 2.8% | -0.41% | -0.38% | -1.02% |
EPS 2 | 0.2866 | 0.0200 | 0.0460 | -0.007018 | -0.006753 | -0.0193 |
Free Cash Flow 1 | -4.02 | 3.148 | -9.288 | -9.653 | -4.324 | 14.73 |
FCF margin | -1.13% | 2.92% | -7.88% | -7.96% | -3.37% | 10.82% |
FCF Conversion (EBITDA) | - | 55.39% | - | - | - | 319.97% |
FCF Conversion (Net income) | - | 196.63% | - | - | - | - |
Dividend per Share 2 | 0.2219 | 0.0404 | 0.1469 | - | - | 0.0837 |
Announcement Date | 3/19/19 | 3/22/20 | 3/24/21 | 3/31/22 | 3/19/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 9.53 | 15.3 | 10.8 |
Net Cash position 1 | 124 | 19.9 | 1.58 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.842 x | 3.273 x | 2.338 x |
Free Cash Flow 1 | -4.02 | 3.15 | -9.29 | -9.65 | -4.32 | 14.7 |
ROE (net income / shareholders' equity) | 5.51% | 1.72% | 3.73% | -0.59% | -0.57% | -1.72% |
ROA (Net income/ Total Assets) | 2.26% | 0.92% | 1.77% | 0.6% | 0.34% | -0.06% |
Assets 1 | 678.7 | 173.9 | 186.7 | -83.88 | -143 | 2,232 |
Book Value Per Share 2 | 4.900 | 1.290 | 1.190 | 1.180 | 1.180 | 1.080 |
Cash Flow per Share 2 | 0.8800 | 0.4700 | 0.2300 | 0.0600 | 0.0400 | 0.0700 |
Capex 1 | 6.31 | 6.16 | 6.74 | 4.9 | 11.7 | 7.71 |
Capex / Sales | 1.78% | 5.72% | 5.72% | 4.04% | 9.09% | 5.66% |
Announcement Date | 3/19/19 | 3/22/20 | 3/24/21 | 3/31/22 | 3/19/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.32% | 69.3M | |
-0.99% | 49.04B | |
-7.22% | 16.73B | |
+16.63% | 11.25B | |
+49.91% | 8.75B | |
+3.69% | 8.53B | |
+6.14% | 7.56B | |
-17.23% | 7.51B | |
-12.95% | 6.83B | |
-14.19% | 6.74B |
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