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5-day change | 1st Jan Change | ||
23 USD | +3.19% | +3.19% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 83.6 | 103.5 | 83.76 | 104.1 | 82.79 | 74.54 |
Enterprise Value (EV) 1 | 128 | 183.7 | 199.7 | 139.6 | 158.4 | 115.4 |
P/E ratio | 12.2 x | 14 x | 11.8 x | 8.15 x | 8.09 x | 7.33 x |
Yield | 1.27% | 1.09% | 1.55% | 1.38% | 1.89% | 2.26% |
Capitalization / Revenue | 2.43 x | 2.78 x | 2.18 x | 2.15 x | 1.77 x | 1.54 x |
EV / Revenue | 3.72 x | 4.94 x | 5.21 x | 2.89 x | 3.39 x | 2.38 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.04 x | 1.13 x | 0.75 x | 0.9 x | 1.07 x | 0.83 x |
Nbr of stocks (in thousands) | 2,954 | 2,957 | 3,253 | 3,253 | 3,253 | 3,241 |
Reference price 2 | 28.30 | 35.00 | 25.75 | 32.00 | 25.45 | 23.00 |
Announcement Date | 3/22/19 | 3/20/20 | 3/29/21 | 3/29/22 | 3/24/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 34.37 | 37.21 | 38.34 | 48.33 | 46.73 | 48.39 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 8.777 | 9.474 | 8.628 | 16.28 | 12.94 | 12.48 |
Net income 1 | 7.207 | 7.794 | 7.051 | 12.77 | 10.23 | 10.19 |
Net margin | 20.97% | 20.95% | 18.39% | 26.43% | 21.89% | 21.06% |
EPS 2 | 2.324 | 2.504 | 2.190 | 3.927 | 3.144 | 3.137 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3600 | 0.3800 | 0.4000 | 0.4400 | 0.4800 | 0.5200 |
Announcement Date | 3/22/19 | 3/20/20 | 3/29/21 | 3/29/22 | 3/24/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 44.4 | 80.2 | 116 | 35.5 | 75.6 | 40.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.1% | 9.05% | 6.92% | 11.2% | 7.42% | 6.13% |
ROA (Net income/ Total Assets) | 0.81% | 0.83% | 0.66% | 1.03% | 0.76% | 0.7% |
Assets 1 | 890.8 | 938 | 1,068 | 1,236 | 1,341 | 1,466 |
Book Value Per Share 2 | 27.30 | 31.00 | 34.40 | 35.50 | 23.80 | 27.70 |
Cash Flow per Share 2 | 4.300 | 4.240 | 5.540 | 8.490 | 8.760 | 39.70 |
Capex 1 | 2.86 | 4.63 | 1.24 | 2.15 | 4.69 | 2.85 |
Capex / Sales | 8.34% | 12.46% | 3.24% | 4.45% | 10.03% | 5.89% |
Announcement Date | 3/22/19 | 3/20/20 | 3/29/21 | 3/29/22 | 3/24/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 74.27M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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