End-of-day quote
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|
5-day change | 1st Jan Change | ||
46.6 SAR | -1.48% | -6.80% | +10.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 333.6 | 275.6 | 1,188 | 1,117 | 592.7 | 973.5 |
Enterprise Value (EV) 1 | 357.6 | 304.8 | 1,217 | 1,136 | 481.9 | 925.3 |
P/E ratio | -12.6 x | -11.2 x | -96 x | -102 x | 18.6 x | 46.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.16 x | 3.33 x | 14.2 x | 17.2 x | 4.39 x | 6.02 x |
EV / Revenue | 4.46 x | 3.68 x | 14.5 x | 17.5 x | 3.57 x | 5.72 x |
EV / EBITDA | -56.3 x | -111 x | -1,061 x | -303 x | 18.6 x | 73.5 x |
EV / FCF | 24.8 x | 61.4 x | 163 x | 337 x | -20 x | -14 x |
FCF Yield | 4.03% | 1.63% | 0.61% | 0.3% | -5.01% | -7.15% |
Price to Book | 3.29 x | 3.6 x | 19.1 x | 21.1 x | 2.67 x | 4.19 x |
Nbr of stocks (in thousands) | 7,717 | 7,717 | 7,717 | 7,717 | 23,151 | 23,151 |
Reference price 2 | 43.23 | 35.71 | 154.0 | 144.8 | 25.60 | 42.05 |
Announcement Date | 3/31/19 | 3/19/20 | 4/5/21 | 3/27/22 | 4/2/23 | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 80.13 | 82.82 | 83.78 | 64.97 | 135 | 161.6 |
EBITDA 1 | -6.346 | -2.738 | -1.147 | -3.752 | 25.9 | 12.59 |
EBIT 1 | -15.8 | -11.78 | -9.854 | -11.42 | 18.79 | 4.993 |
Operating Margin | -19.71% | -14.22% | -11.76% | -17.57% | 13.91% | 3.09% |
Earnings before Tax (EBT) 1 | -22.53 | -23.27 | -8.856 | -8.945 | 21.01 | 24.75 |
Net income 1 | -26.5 | -24.56 | -12.38 | -10.93 | 18.99 | 20.96 |
Net margin | -33.07% | -29.66% | -14.78% | -16.82% | 14.06% | 12.97% |
EPS 2 | -3.434 | -3.183 | -1.604 | -1.416 | 1.376 | 0.9055 |
Free Cash Flow 1 | 14.4 | 4.963 | 7.469 | 3.369 | -24.15 | -66.18 |
FCF margin | 17.97% | 5.99% | 8.92% | 5.19% | -17.88% | -40.95% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 3/19/20 | 4/5/21 | 3/27/22 | 4/2/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24 | 29.2 | 28.4 | 18.8 | - | - |
Net Cash position 1 | - | - | - | - | 111 | 48.2 |
Leverage (Debt/EBITDA) | -3.78 x | -10.65 x | -24.81 x | -5.004 x | - | - |
Free Cash Flow 1 | 14.4 | 4.96 | 7.47 | 3.37 | -24.1 | -66.2 |
ROE (net income / shareholders' equity) | -22.8% | -27.6% | -17.9% | -19% | 13.8% | 9.41% |
ROA (Net income/ Total Assets) | -5.26% | -4.36% | -3.79% | -4.69% | 5.17% | 0.99% |
Assets 1 | 503.9 | 563.2 | 327 | 233.1 | 367.2 | 2,121 |
Book Value Per Share 2 | 13.20 | 9.910 | 8.080 | 6.850 | 9.580 | 10.00 |
Cash Flow per Share 2 | 0.5200 | 0.2200 | 0.3100 | 1.210 | 5.440 | 2.350 |
Capex 1 | 2.19 | 2.4 | 1.77 | 1.26 | 1.02 | 79.5 |
Capex / Sales | 2.74% | 2.9% | 2.12% | 1.93% | 0.75% | 49.21% |
Announcement Date | 3/31/19 | 3/19/20 | 4/5/21 | 3/27/22 | 4/2/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.82% | 288M | |
-4.93% | 261B | |
-2.51% | 94.98B | |
+3.19% | 46.39B | |
+8.74% | 39.99B | |
-0.65% | 39.95B | |
-0.15% | 38.02B | |
-16.78% | 30.16B | |
-6.61% | 28.72B | |
+11.32% | 24.54B |
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