Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.22 EUR | +1.16% | +0.49% | +4.00% |
Mar. 06 | TINC NV Reports Earnings Results for the Eighteen Months Ended December 31, 2023 | CI |
2023 | Belgium’s Tinc Forays into France with EUR24 Million Investment in NGE Fibre | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 321.8 | 485.5 | 470.9 | 488.7 | 454.5 | 427.3 |
Enterprise Value (EV) 1 | 246.1 | 423.7 | 367.6 | 428.5 | 406.1 | 399.9 |
P/E ratio | 13.6 x | 18 x | 23.6 x | 15.8 x | 18.2 x | 12.6 x |
Yield | 0.25% | 0.37% | 0.39% | 0.52% | 0.72% | 1.3% |
Capitalization / Revenue | 14.2 x | 16.7 x | 13.2 x | 12.2 x | 11.4 x | 7.82 x |
EV / Revenue | 10.9 x | 14.6 x | 10.3 x | 10.7 x | 10.2 x | 7.31 x |
EV / EBITDA | - | - | - | 12,066,790 x | 11,614,536 x | 8,269,712 x |
EV / FCF | 21.9 x | 23.5 x | 18.7 x | 19.1 x | 18.5 x | - |
FCF Yield | 4.57% | 4.25% | 5.34% | 5.23% | 5.41% | - |
Price to Book | 0.99 x | 1.1 x | 1.06 x | 1.07 x | 0.98 x | 0.86 x |
Nbr of stocks (in thousands) | 27,273 | 36,364 | 36,364 | 36,364 | 36,364 | 36,364 |
Reference price 2 | 11.80 | 13.35 | 12.95 | 13.44 | 12.50 | 11.75 |
Announcement Date | 9/10/18 | 9/16/19 | 9/9/20 | 9/8/21 | 9/8/22 | 3/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.61 | 29.06 | 35.66 | 40 | 39.82 | 54.67 |
EBITDA | - | - | - | 35.51 | 34.97 | 48.36 |
EBIT 1 | 19.33 | 25.27 | 31.77 | 35.51 | 34.96 | 48.35 |
Operating Margin | 85.51% | 86.95% | 89.09% | 88.76% | 87.8% | 88.44% |
Earnings before Tax (EBT) 1 | 16.93 | 21.02 | 18.55 | 32.09 | 25.61 | 34.26 |
Net income 1 | 19.33 | 20.26 | 17.84 | 31.07 | 24.97 | 33.93 |
Net margin | 85.51% | 69.72% | 50.03% | 77.68% | 62.72% | 62.07% |
EPS 2 | 0.8700 | 0.7400 | 0.5498 | 0.8500 | 0.6868 | 0.9331 |
Free Cash Flow 1 | 11.24 | 18 | 19.62 | 22.39 | 21.96 | - |
FCF margin | 49.73% | 61.93% | 55.01% | 55.99% | 55.14% | - |
FCF Conversion (EBITDA) | - | - | - | 63.07% | 62.79% | - |
FCF Conversion (Net income) | 58.16% | 88.83% | 109.94% | 72.07% | 87.92% | - |
Dividend per Share 2 | 0.0300 | 0.0500 | 0.0500 | 0.0700 | 0.0900 | 0.1533 |
Announcement Date | 9/10/18 | 9/16/19 | 9/9/20 | 9/8/21 | 9/8/22 | 3/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 75.7 | 61.7 | 103 | 60.3 | 48.4 | 27.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 11.2 | 18 | 19.6 | 22.4 | 22 | - |
ROE (net income / shareholders' equity) | 6.86% | 6.17% | 4.59% | 6.88% | 5.42% | - |
ROA (Net income/ Total Assets) | 4.28% | 4.8% | 5.1% | 4.9% | 4.73% | - |
Assets 1 | 452.1 | 421.9 | 349.7 | 633.6 | 527.7 | - |
Book Value Per Share 2 | 11.90 | 12.10 | 12.30 | 12.60 | 12.70 | 13.60 |
Cash Flow per Share 2 | 1.760 | 1.410 | 1.370 | 0.7000 | 0.9400 | 0.5900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/10/18 | 9/16/19 | 9/9/20 | 9/8/21 | 9/8/22 | 3/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.00% | 474M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
- Stock Market
- Equities
- TINC Stock
- Financials TINC N.V.