Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.56 USD | -1.38% | -0.81% | +10.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.635 | 6.078 | 2.263 | 2.438 | 5.614 | 7.641 |
Enterprise Value (EV) 1 | 0.0277 | 2.941 | 1.089 | 0.431 | -0.3633 | -1.834 |
P/E ratio | 8.73 x | 9.23 x | -1.29 x | 3.52 x | 4.56 x | 3.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.53 x | 0.65 x | 0.45 x | 0.74 x | 0.86 x |
EV / Revenue | 0 x | 0.25 x | 0.31 x | 0.08 x | -0.05 x | -0.21 x |
EV / EBITDA | 0.03 x | 2.51 x | -0.61 x | 0.78 x | -0.38 x | -0.49 x |
EV / FCF | 0.02 x | 2.21 x | -0.57 x | 0.77 x | -0.13 x | -0.54 x |
FCF Yield | 5,456% | 45.3% | -174% | 129% | -750% | -184% |
Price to Book | 0.49 x | 1.1 x | 0.58 x | 0.55 x | 0.97 x | 0.92 x |
Nbr of stocks (in thousands) | 1,007 | 1,013 | 1,029 | 975 | 976 | 986 |
Reference price 2 | 2.618 | 6.000 | 2.200 | 2.500 | 5.750 | 7.750 |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 4/14/22 | 4/17/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.12 | 11.57 | 3.506 | 5.383 | 7.599 | 8.838 |
EBITDA 1 | 0.9642 | 1.172 | -1.785 | 0.5505 | 0.9575 | 3.741 |
EBIT 1 | 0.4922 | 1.048 | -1.904 | 0.4215 | 0.8574 | 3.725 |
Operating Margin | 4.43% | 9.06% | -54.3% | 7.83% | 11.28% | 42.15% |
Earnings before Tax (EBT) 1 | 0.5085 | 1.067 | -2.18 | 0.9283 | 1.361 | 3.953 |
Net income 1 | 0.3115 | 0.6676 | -1.749 | 0.7262 | 1.247 | 2.446 |
Net margin | 2.8% | 5.77% | -49.88% | 13.49% | 16.41% | 27.68% |
EPS 2 | 0.3000 | 0.6500 | -1.710 | 0.7094 | 1.260 | 2.470 |
Free Cash Flow 1 | 1.511 | 1.333 | -1.901 | 0.5563 | 2.725 | 3.371 |
FCF margin | 13.59% | 11.52% | -54.21% | 10.33% | 35.86% | 38.15% |
FCF Conversion (EBITDA) | 156.65% | 113.73% | - | 101.05% | 284.56% | 90.12% |
FCF Conversion (Net income) | 484.86% | 199.62% | - | 76.6% | 218.57% | 137.81% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 4/14/22 | 4/17/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.61 | 3.14 | 1.17 | 2.01 | 5.98 | 9.48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.51 | 1.33 | -1.9 | 0.56 | 2.72 | 3.37 |
ROE (net income / shareholders' equity) | 5.92% | 12.2% | -36.9% | 17.3% | 20.7% | 34.7% |
ROA (Net income/ Total Assets) | 4.77% | 9.63% | -19.4% | 4.97% | 8.56% | 26.6% |
Assets 1 | 6.527 | 6.934 | 9.004 | 14.61 | 14.56 | 9.207 |
Book Value Per Share 2 | 5.310 | 5.470 | 3.800 | 4.580 | 5.920 | 8.440 |
Cash Flow per Share 2 | 2.820 | 3.530 | 1.850 | 2.510 | 6.120 | 7.030 |
Capex 1 | 0.19 | 0.17 | 0 | 0.08 | 0.02 | 0.02 |
Capex / Sales | 1.71% | 1.51% | 0.14% | 1.51% | 0.21% | 0.26% |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 4/14/22 | 4/17/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.45% | 8.44M | |
+5.24% | 27.91B | |
+14.83% | 12.94B | |
+3.58% | 12.91B | |
+16.00% | 10.17B | |
-10.68% | 7B | |
+7.00% | 6.38B | |
+6.27% | 6.2B | |
+38.59% | 3.59B | |
+55.46% | 2.82B |
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