Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5 GBX | 0.00% | 0.00% | -51.22% |
07/06 | AIM WINNERS & LOSERS: Corcel receives approvals for data acquisition | AN |
31/05 | Aferian annual loss balloons after revenue dives; shares fall | AN |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 110 | 104.7 | 117.1 | 180 | 93.63 | 14.4 |
Enterprise Value (EV) 1 | 89.68 | 103.4 | 110.5 | 167.8 | 91.94 | 21.86 |
P/E ratio | 13.5 x | 34.8 x | 38.7 x | 28.8 x | -5.37 x | -0.19 x |
Yield | 6.18% | 1.58% | 1.55% | 2% | 1.15% | - |
Capitalization / Revenue | 1.24 x | 1.36 x | 1.42 x | 1.94 x | 1.03 x | 0.3 x |
EV / Revenue | 1.01 x | 1.34 x | 1.34 x | 1.81 x | 1.01 x | 0.46 x |
EV / EBITDA | 10.4 x | 13.7 x | 13.7 x | 17.7 x | 18 x | -2.49 x |
EV / FCF | 12.6 x | 9.31 x | 8.88 x | 65 x | 16 x | -4.71 x |
FCF Yield | 7.94% | 10.7% | 11.3% | 1.54% | 6.26% | -21.2% |
Price to Book | 1.5 x | 1.28 x | 1.32 x | 1.73 x | 1.19 x | 0.65 x |
Nbr of stocks (in thousands) | 72,794 | 76,030 | 76,040 | 84,888 | 85,212 | 1,11,212 |
Reference price 2 | 1.511 | 1.377 | 1.540 | 2.121 | 1.099 | 0.1295 |
Announcement Date | 05/02/19 | 27/02/20 | 09/02/21 | 10/02/22 | 16/05/23 | 31/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 88.93 | 77.23 | 82.7 | 92.89 | 91.13 | 47.82 |
EBITDA 1 | 8.587 | 7.522 | 8.044 | 9.461 | 5.101 | -8.787 |
EBIT 1 | 6.767 | 5.299 | 5.617 | 7.165 | 2.553 | -10.75 |
Operating Margin | 7.61% | 6.86% | 6.79% | 7.71% | 2.8% | -22.47% |
Earnings before Tax (EBT) 1 | 8.24 | 3.481 | 4.411 | 5.262 | -16.91 | -64.7 |
Net income 1 | 8.179 | 2.989 | 3.087 | 6.044 | -17.42 | -63.5 |
Net margin | 9.2% | 3.87% | 3.73% | 6.51% | -19.12% | -132.79% |
EPS 2 | 0.1123 | 0.0396 | 0.0398 | 0.0737 | -0.2048 | -0.6727 |
Free Cash Flow 1 | 7.121 | 11.1 | 12.44 | 2.581 | 5.759 | -4.639 |
FCF margin | 8.01% | 14.37% | 15.04% | 2.78% | 6.32% | -9.7% |
FCF Conversion (EBITDA) | 82.93% | 147.58% | 154.61% | 27.28% | 112.91% | - |
FCF Conversion (Net income) | 87.07% | 371.4% | 402.87% | 42.7% | - | - |
Dividend per Share 2 | 0.0934 | 0.0217 | 0.0239 | 0.0425 | 0.0126 | - |
Announcement Date | 05/02/19 | 27/02/20 | 09/02/21 | 10/02/22 | 16/05/23 | 31/05/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 7.46 |
Net Cash position 1 | 20.3 | 1.3 | 6.64 | 12.2 | 1.7 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.8493 x |
Free Cash Flow 1 | 7.12 | 11.1 | 12.4 | 2.58 | 5.76 | -4.64 |
ROE (net income / shareholders' equity) | 11.2% | 3.43% | 3.1% | 5.98% | -19.1% | -126% |
ROA (Net income/ Total Assets) | 4.23% | 2.86% | 2.88% | 3.44% | 1.22% | -7.58% |
Assets 1 | 193.5 | 104.6 | 107 | 175.7 | -1,434 | 837.8 |
Book Value Per Share 2 | 1.010 | 1.080 | 1.170 | 1.230 | 0.9300 | 0.2000 |
Cash Flow per Share 2 | 0.2800 | 0.1100 | 0.1200 | 0.1700 | 0.1400 | 0.0500 |
Capex 1 | 0.18 | 0.07 | 0.35 | 0.33 | 0.17 | 0.06 |
Capex / Sales | 0.2% | 0.09% | 0.42% | 0.35% | 0.19% | 0.12% |
Announcement Date | 05/02/19 | 27/02/20 | 09/02/21 | 10/02/22 | 16/05/23 | 31/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-51.22% | 70.27L | |
-5.96% | 19TCr | |
+48.82% | 11TCr | |
+81.22% | 7.49TCr | |
+23.30% | 6.44TCr | |
+26.75% | 3.13TCr | |
+16.60% | 2.1TCr | |
+70.96% | 2.08TCr | |
+4.26% | 2.07TCr | |
+5.63% | 1.72TCr |
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