Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.5 GBX | 0.00% | -3.27% | -18.50% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 156.2 | 175.7 | 152.5 | 225.9 | 157.2 | 121.6 |
Enterprise Value (EV) 1 | 383.4 | 383.4 | 387.5 | 403.4 | 352.9 | 261.5 |
P/E ratio | 3.82 x | 2.4 x | -2.48 x | 1.86 x | -1.15 x | -2.73 x |
Yield | 4.3% | 3.77% | 4.44% | 2.99% | 4.27% | 5.52% |
Capitalization / Revenue | 2.51 x | 1.85 x | -3.46 x | 1.73 x | -1.3 x | -3.78 x |
EV / Revenue | 6.15 x | 4.05 x | -8.8 x | 3.1 x | -2.91 x | -8.13 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 14 x | 7.83 x | -8.81 x | 5.72 x | -4.46 x | -9.34 x |
FCF Yield | 7.14% | 12.8% | -11.3% | 17.5% | -22.4% | -10.7% |
Price to Book | 0.6 x | 0.54 x | 0.61 x | 0.62 x | 0.72 x | 0.73 x |
Nbr of stocks (in thousands) | 89,493 | 88,283 | 85,939 | 84,303 | 83,843 | 83,843 |
Reference price 2 | 1.745 | 1.990 | 1.775 | 2.680 | 1.875 | 1.450 |
Announcement Date | 9/18/18 | 9/16/19 | 10/27/20 | 9/22/21 | 9/21/22 | 9/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 62.34 | 94.72 | -44.04 | 130.3 | -121.2 | -32.15 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 54.19 | 83.4 | -46.66 | 128.3 | -122.9 | -33.89 |
Operating Margin | 86.93% | 88.06% | 105.95% | 98.42% | 101.38% | 105.41% |
Earnings before Tax (EBT) 1 | 41.2 | 74.02 | -62.04 | 122.6 | -137 | -44.45 |
Net income 1 | 41.02 | 74.01 | -62.04 | 122.6 | -137.1 | -44.45 |
Net margin | 65.81% | 78.14% | 140.88% | 94.06% | 113.14% | 138.26% |
EPS 2 | 0.4563 | 0.8297 | -0.7153 | 1.438 | -1.633 | -0.5302 |
Free Cash Flow 1 | 27.36 | 48.95 | -43.96 | 70.53 | -79.09 | -27.99 |
FCF margin | 43.9% | 51.68% | 99.83% | 54.11% | 65.26% | 87.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 66.71% | 66.14% | - | 57.53% | - | - |
Dividend per Share 2 | 0.0750 | 0.0750 | 0.0788 | 0.0800 | 0.0800 | 0.0800 |
Announcement Date | 9/18/18 | 9/16/19 | 10/27/20 | 9/22/21 | 9/21/22 | 9/25/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 227 | 208 | 235 | 178 | 196 | 140 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 27.4 | 48.9 | -44 | 70.5 | -79.1 | -28 |
ROE (net income / shareholders' equity) | 16.8% | 25.2% | -21.5% | 39.8% | -47.1% | -23% |
ROA (Net income/ Total Assets) | 6.95% | 9.98% | -5.6% | 15.4% | -15.9% | -5.79% |
Assets 1 | 590.4 | 741.4 | 1,108 | 794.2 | 860.2 | 767.4 |
Book Value Per Share 2 | 2.920 | 3.700 | 2.930 | 4.320 | 2.610 | 2.000 |
Cash Flow per Share 2 | 0.0100 | 0.0400 | 0 | 0.0400 | 0 | 0.0600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/18/18 | 9/16/19 | 10/27/20 | 9/22/21 | 9/21/22 | 9/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.50% | 111M | |
+7.59% | 13.26B | |
+12.93% | 9.64B | |
+3.30% | 5.78B | |
+7.91% | 5.3B | |
-4.53% | 4.9B | |
+23.51% | 4.85B | |
+19.16% | 4.54B | |
+1.53% | 4B | |
+4.67% | 3.97B |
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