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5-day change | 1st Jan Change | ||
88.5 EUR | 0.00% | 0.00% | -4.84% |
2023 | Selectirente Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Global markets live: Adecco, Qualcomm, Shell, Vodafone, Unilever... |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 104.1 | 131 | 377.2 | 379.3 | 396 | 421.2 |
Enterprise Value (EV) 1 | 200.5 | 229.9 | 316.9 | 430.6 | 531.9 | 640 |
P/E ratio | 18.5 x | 32 x | 19.1 x | 34.8 x | 23.2 x | 31.4 x |
Yield | 4.5% | 4.01% | 3.87% | 3.57% | 3.79% | 3.76% |
Capitalization / Revenue | 6.35 x | 8.18 x | 21.7 x | 19.1 x | 15.2 x | 12.9 x |
EV / Revenue | 12.2 x | 14.4 x | 18.2 x | 21.7 x | 20.5 x | 19.6 x |
EV / EBITDA | 16.8 x | 19.6 x | 24.7 x | 33.6 x | 22.2 x | 27.5 x |
EV / FCF | 51.7 x | -202 x | -4.36 x | -4.56 x | 56.2 x | 75.9 x |
FCF Yield | 1.93% | -0.5% | -22.9% | -21.9% | 1.78% | 1.32% |
Price to Book | 1.42 x | 1.81 x | 1.24 x | 1.26 x | 1.08 x | 1.11 x |
Nbr of stocks (in thousands) | 1,464 | 1,524 | 4,168 | 4,169 | 4,168 | 4,170 |
Reference price 2 | 71.10 | 86.00 | 90.50 | 91.00 | 95.00 | 101.0 |
Announcement Date | 4/27/18 | 4/26/19 | 4/29/20 | 4/23/21 | 4/23/22 | 4/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.4 | 16.02 | 17.37 | 19.88 | 25.99 | 32.7 |
EBITDA 1 | 11.9 | 11.74 | 12.84 | 12.82 | 23.96 | 23.27 |
EBIT 1 | 7.301 | 7.164 | 8.057 | 6.873 | 18.01 | 23.17 |
Operating Margin | 44.53% | 44.73% | 46.39% | 34.57% | 69.31% | 70.84% |
Earnings before Tax (EBT) 1 | 6.02 | 4.202 | 8.817 | 10.95 | 17.41 | 13.7 |
Net income 1 | 5.97 | 4.191 | 8.775 | 10.91 | 17.06 | 13.41 |
Net margin | 36.41% | 26.17% | 50.52% | 54.87% | 65.65% | 41% |
EPS 2 | 3.844 | 2.689 | 4.745 | 2.617 | 4.090 | 3.215 |
Free Cash Flow 1 | 3.877 | -1.14 | -72.68 | -94.36 | 9.461 | 8.43 |
FCF margin | 23.65% | -7.12% | -418.47% | -474.64% | 36.4% | 25.78% |
FCF Conversion (EBITDA) | 32.58% | - | - | - | 39.48% | 36.23% |
FCF Conversion (Net income) | 64.95% | - | - | - | 55.45% | 62.87% |
Dividend per Share 2 | 3.200 | 3.450 | 3.500 | 3.250 | 3.600 | 3.800 |
Announcement Date | 4/27/18 | 4/26/19 | 4/29/20 | 4/23/21 | 4/23/22 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 96.4 | 98.9 | - | 51.2 | 136 | 219 |
Net Cash position 1 | - | - | 60.2 | - | - | - |
Leverage (Debt/EBITDA) | 8.101 x | 8.424 x | - | 3.996 x | 5.673 x | 9.405 x |
Free Cash Flow 1 | 3.88 | -1.14 | -72.7 | -94.4 | 9.46 | 8.43 |
ROE (net income / shareholders' equity) | 8.17% | 5.64% | 4.65% | 3.6% | 4.66% | 3.59% |
ROA (Net income/ Total Assets) | 2.5% | 2.44% | 1.6% | 0.95% | 2.12% | 2.43% |
Assets 1 | 238.4 | 171.5 | 549.3 | 1,146 | 804.7 | 552 |
Book Value Per Share 2 | 49.90 | 47.50 | 73.00 | 72.20 | 88.10 | 90.90 |
Cash Flow per Share 2 | 4.380 | 3.620 | 47.50 | 23.80 | 5.600 | 4.890 |
Capex 1 | 3.32 | 12.5 | 76.9 | 103 | - | - |
Capex / Sales | 20.28% | 77.82% | 442.55% | 519.74% | - | - |
Announcement Date | 4/27/18 | 4/26/19 | 4/29/20 | 4/23/21 | 4/23/22 | 4/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.84% | 394M | |
+3.68% | 10.49B | |
+37.76% | 6.62B | |
+21.03% | 3.18B | |
+12.20% | 2.89B | |
+1.58% | 2.6B | |
-15.55% | 2.73B | |
-7.58% | 2.62B | |
-19.21% | 2.31B | |
-18.25% | 2.17B |
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